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Treasury Management Features

Accounting & Compliance

MyTreasur-e automates Accounting Journal posting and brings outstanding efficiency to Compliance & Reporting

MyTreasure will help build a strong data foundation to improve the efficiency of your Accounting Compliance and Reporting processes, whether you are a mid-sized company or large business.

Features for Accounting & Compliance


MyTreasur-e offers a complete financial sub-ledger that allows for journals and trial balances for all treasury activities across the globe (including MTM/Accruals and IFRS) to be generated automatically based on user preference. The sub-ledger has full integration into ERP/GL systems.​

MyTreasur-e provides multiple charts of accounts, including support for hedge accounting.

Financial Controls

MyTreasur-e offers extensive controls and audit trails, minimising errors, protecting core data (e.g. bank reporting), and tracking touch points on all treasury data. Auditors will be at ease with MyTreasur-e’s automated and structured workflow and justification of financial numbers, especially when compared to spreadsheets and manual processes.

Separation of Duties

MyTreasur-e provides segregation of user access and privileges throughout the treasury workflow to ensure that only authorised individuals have access to information and can initiate and/or approve transactions. Clients determine levels of access, as well as approval and implementation across their organisation…

Documentation & Controls

Store internal or external file documents against relevant records. 

Full audit trails and configurable approval workflows across static and transactional data.

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