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| Treasury Management System (TMS) |
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Introduction: |
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TMS helps organizations manage and track treasury related operations. Also, TMS helps to manage corporate loans and financial instruments. Using this module, Company can project future cash flows along with Foreign Exchange deals. |
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Benefits : |
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TMS provides a single point of management for all your treasury & bank loans activities.
TMS provides you with a means to have better control of your future cash flow by providing most possible accurate predictions of such flows based on all information put into the system.
Due to its full integration facilities, and several electronic tools, TMS users will have the best ally to help them their day-to-day work in a least efforts and minimum paper work required. |
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Key Features : |
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- Comprehensive management of treasury function. |
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- Seamless integration with finance. |
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- Estimated future cash and lows for any period. |
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- Short/long term loan management. |
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- FX options and deals. |
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- Promissory note management. |
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- Letter of guarantee. |
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- Composite LC management. |
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- Accurate interest allocation. |
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- Integrated with other modules. |
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