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Treasury Solutions

15-liquidity-management

Our IP solutions in Oracle Treasury include :

Forwards , Fixed Deposits , Term Loans, Stock and Mutual Fund Investments deals recording to reporting

  • EFT file generation and transmission for Treasury settlements (MT101 or similar)
  • Automatic Notifications for Deals Maturing, interest maturing
  • Private Equity, commitment, capital calls, recording distributions, capital distributions, Mark to Market, Unrealized Gain/Loss recording and reporting
  • Fixed deposits with the ability to renegotiate maturity date. (Seertree IP solution)
  • Record brokerage, custodial and other fees / charges as a part of investment and capitalize these expenses or choose to expense it out
  • Fully automated deal approval workflow
  • Track average price of equity investment and record the P&L at Sell – Avg Price (Seertree IP solution)
  • Over 25 plug and play reports for Investments, debt and equity
  • Cash Management
    • Cash Position worksheet (Custom Seertree Solution)
    • Bank Balances upload from spreadsheets
    • Cash Forecasting solution that integrates your legacy systems and sources outside your Oracle EBS
  • Bank Statements import and Reconciliation
    • Working with bank counterparts to establish SFTP push/pull mechanism
    • Encryption of bank statements (optional)
    • Manage the complete implementation cycle with banking partners
    • Import and Auto Reconciliation of bank statements
    • Bank balance reconciliation with General Ledger Cash Accounts