Treasury Management

You may enhance data security through project solutions aimed at your Treasury Management processes, and you may make your investments in a timely manner and correctly while providing fast data access.

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Effective Treasury Operation Management

Effective Treasury Operation Management

Treasury management solutions make it possible to effectively track down payments while managing bank, currency, cash flow and credit transactions centrally. It enables collateral and risk management process to be run rapidly and easily. It saves time and labor at treasury operation transactions by ensuring that payment orders are prepared automatically, integrated with banks and data taken from banks through different means are automatically recorded.

Wide Range of Reporting Options

Wide Range of Reporting Options

Ensures that those data tracked down at different sources are recorded and easily tracked down and reported from one location. It supports management decision processes by generating report structures in line with needs of the business.

Speed and Security at Approval Processes

Speed and Security at Approval Processes

Advanced authorization structure offers flexibility to units and users in terms of authority definition and enhances their capability in terms of workflow and data security management. It rapidly processes approval mechanisms thanks to its infrastructure supporting the mobile signature that helps increase the operational speed.

Full Compatibility with SOX

Full Compatibility with SOX

This ensures that accurate data are accessed in the fastest way possible within treasury management transactions, information transfers at integration points are made as soon as possible, and all these processes are conducted in conformity with SOX (Sarbanes-Oxley) Act.

Integration with ERP Systems

Integration with ERP Systems

Treasury Management solution runs in integration with ERP solutions used at the headquarters, provides inter-system data consistency for treasury management processes and ensures that necessary documents are prepared easily and smoothly transferred among systems and increases the operation speed.

References

Turkcell
Aktif Bank
Hedef Filo

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