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Product
Treasura
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Product and service specifications
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Database
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• N/A
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Language used
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• Other
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Operating system
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User interface
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• Web
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Tags: Cash Management, Liquidity Management, Treasury Management System, Treasury Solution, Corporate Treasury, Treasury workstation , Cash Visibility, Cash Forecasting, web-based, Treasury, dashboard, transactions,
Overview
Treasura brings the power of a robust treasury management solution to the web, enabling increased productivity at lower costs and implementation timeframes while eliminating the need for IT maintenance and support. Treasura is the most highly adopted Web-based treasury solution leveraging 15 years of experience serving the needs of treasury professionals.
Optimize your working capital with Treasura which provides instant visibility into your cash and bank transactions along with integrated access to our market data.
- Automate your data gathering to eliminate delays and errors from manual processes.
- Organize your treasury information to fit the operation and management of your treasury processes.
- Gain a consolidated view of your cash positions across multiple banks, currencies, and business segments.
- Implement sophisticated rules to ensure policy compliance.
- Conduct in-depth cash and forecast performance analysis.
- Manage your portfolio of investments, debt, FX, and derivatives.
- Calculate current market values for instruments and store these over the life of the instrument.
- Conduct financial instrument and market adjustment accounting.
- 100% Web-based: Access Treasura from anywhere, at any time, without ever compromising your security and control processes.
- Cost-Effective: With the option to pay as you go and no heavy up-front installation or set-up charges, Treasura is a cost-effective treasury management solution for companies of all sizes.
- Secure: Treasura is a secure system employing two factor authentication and 128 bit encryption technology.
- No Software to Install: Minimize your implementation costs and timeframes, and your need for internal IT support
- Outstanding Client Support: Leverage Thomson Reuters Client Services representatives – many of whom are former treasury practitioners and hold professional designations - to implement best practices for maximizing efficiencies across your Treasury.
- Fully-Certified: Treasura is fully SAS70 Type II certified to effectively and efficiently support your Sarbanes-Oxley, internal audit, and other compliance activities.
- Easy to Use: Navigating Treasura is similar to browsing the Web: click on any summary report to drill down for more details, and use filters to expand or collapse the information you want to work with.
- Scalable: Treasura is a modular application that can easily evolve with your needs. You only pay for the features you need, when you need them.
Learn more about this product
Visit the Thomson Reuters Financial website
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