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Treasury Management System

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Type: Application

true

Active
Status: Active

Financial Services

Industry Sector: Financial Services
Description:

Manages cash, liquidity, investments and financial risk for the organization.

Manage TreasuryManage LiquidityManage CashInitiate PaymentSettle PaymentClear PaymentManage Correspondent Banking RelationshipReconcile Nostro AccountManage Deposit

Serves Process(es):

Manage Treasury
Manage Liquidity
Manage Cash
Initiate Payment
Settle Payment
Clear Payment
Manage Correspondent Banking Relationship
Reconcile Nostro Account
Manage Deposit

Bank Account StatementBank PaymentCash Flow AccountCash Flow ForecastGeneral LedgerInvestment PortfolioPayment Exception

Accesses Information Object(s):

Bank Account Statement
Bank Payment
Cash Flow Account
Cash Flow Forecast
General Ledger
Investment Portfolio
Payment Exception

✏️ Edit

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This page was last edited on 7 May 2026, at 08:48.
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