Key Features
- Web-based transaction processing with real-time update of database and positions
- Online account balance and statement enquires
- Secure real-time reporting, including account statements and intercompany FX reports
- Integrated cash forecasting through simple web-based spreadsheet submission or input
Web-based Reporting
Real-time reporting can be distributed easily via the web. Treasury personnel can define standard reports for users to be able to run over the web. Reports query the data in real-time and allow remote users the ability to produce their own intercompany reports. Typical reports include account statements, interest summary, FX gain/loss reports and account balance reports. Transaction reporting can also be distributed via the web, such as current cash position or investment analysis reporting, allowing senior management easy access to real-time treasury data without needing to specifically use the treasury workstation or depend upon treasury personnel to email reports.
Cash Forecasting
Group finance operations can also submit forecasting data via their browser. Users can either enter specific forecasts for known upcoming activity. These can then be converted into real payment requests at the appropriate time. It is also possible to enter general forecasting data, such as net inflows and outflows over time, with real-time integration into the treasury cash management positions.
Transaction Processing
Users are able to submit account transfers, 3rd party payments, term deposits, term borrowing and FX deals directly from within their web-browser. Users with sufficient profiles can then accept pending transactions again from within their own browser. All transactions can be templated and user profiles can be setup to only allow input to certain pre-defined templates.
Online Balances and Statements
Through a secure login, group finance operations can sign directly into the system using a web browser. User profiles automatically restrict which accounts are available. Once online, users can view all their balances including interest accruals and P&L. Drilldown functionality allows users to drill into an account to see a statement over any selected date range. Each entry in the statement can then be drilled into to show the full details of the transaction that generated that entry.
Executive Information Services
eTC's web services include the ability to present real-time key treasury information in a highly graphical summary web page. Each page can be configured to show a number of panels without any expert systems or web-design knowledge. Each panel can display key treasury data or an external document (PDF, Word or Excel). System data can be displayed in grid or graph format. Executive reporting pages can show senior management all the key position analysis and treasury statistics within one or two web pages, available instantly instead of requiring collections of reports to be produced from them. Key control pages allow appropriate treasury users to view a collection of control outputs from across the system all in one location being updated in real-time.
