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Treasury Management Features

Treasury Dashboard & Reporting

MyTreasur-e has a powerful in-built reporting framework that is extremely user-friendly and does not require technical skill or knowledge.

Produce user-definable reports on any of the financial transaction data, including cashflow, cash planning, variance analysis, sensitivity analysis, borrowing program, interest payable/receivable, portfolio valuation, accounting, and accrual.

Features for Treasury Dashboard & Reporting

Collaborative reporting

MyTreasur-e supports integrated and automated enterprise-wide reporting, including pivot tables and graphs, with just a few clicks providing you with real time visibility and predictability. Once finalised, these can be set up for automatic reporting based on user preference.

Unified financial reporting

MyTreasur-e, with its single source of truth for all your treasury and cash- related data, supports consolidated or filtered data to automatically flow into any type of report that you create with a few clicks.

Ad-Hoc reporting

MyTreasur-e supports creation of ad-hoc user reports with intuitive drag & drop and slicing and dicing to easily and quickly get to the answers you're looking for.

ASIC Equity short position reporting

MyTreasur-e offers fund managers to electronically report short sell positions to ASIC in a way that follows the rules of engagement defined by ASIC to report short selling positions taken on the Australian Stock Exchange.

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