City Financials - eTC

City Financials' success as a specialist system provider for corporate treasuries seeking a powerful, flexible, and easily deployed TMS is reflected in the quality and diversity of our client list, including Vodafone Group plc, AstraZeneca plc, British Telecom plc, BAE Systems, Brambles Industries, Fonterra, Cadbury Schweppes, and Her Majesty’s Treasury.eTC provides integrated cash management, transaction administration, risk management and accounting for a wide variety of market instruments including debt, investments, foreign exchange, commodities, FX and interest rate derivatives. Strong integration capabilities allow it to link with other treasury-related systems, optimising straight-though-processing efficiency and controls. Accounting functionality includes hedge designation and effectiveness-testing support to meet global standards including IAS39 and FAS133.Powerful drag-and-drop analysis allows treasuries to quickly analyse and consolidate across multiple entities and/or products, whilst web-based functionality allows real-time interaction with group finance operations to support in-house banking and position management from a single treasury database.