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About Treasury
Management Systems
About Treasury Cube™
Solution Suite
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About Us
Features
Cash flow analysis & forecasting
Where is all your cash located
banking
Our payment workflow allows for multi layer approval and release of payments based on available cash.
data entry and accounting entries
The rules engine enables dynamic setups for accounting, payments and netting
debt and capital management
Optimize your organization's cash and liquidity with TreasuryCube's all-inclusive solutions
aR and AP management
It ensures seamless integration with any system, using any method and format required.
Collections management & Payment processing
Monitor transactions and use some cutting edge to identify incoming receipts
Technology
Direct Bank Connectivity
Otherwise known as Straight-Through Processing (STP)
Plug-and-Play Connectivity
TreasuryCube is a genuine, multi-tenant Software-as-a-Service platform offering custom connections
Highly configurable
workflows
User friendly process and simplified yet advanced design
Fast Implementation & Cost-Efficient Maintenance
Due to highly configurable workflows, we don’t need extensive timelines to implement our solution
Security and Compliance
Content
Managing multiple global bank accounts can create chaos
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Author:
Ali Mughal
