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Bobsguide > Companies > EFORCE > Products > CMO - Cash Management Operations (Treasury Sciences)

eFORCE

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eFORCE Global, Inc. Head Office

Two Riverway Building, Suite 750
Houston
TX
US

Telephone

+913323575052

Contact

Debjani DR Roy
[email protected]
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CMO – Cash Management Operations (Treasury Sciences)

The Cash Management Operations module is a secure, web based cash positioning and management system offering automated data imports from multiple banks, integrated cash accounting, forecasting, handling BAI files, consolidated custom reporting, investment desk functionality and audit capabilities.

Categories

Treasury > Cash flow management systems

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Treasury Sciences

Treasury Sciences provides an Enterprise Treasury Management Solution with modules for cash and liquidity management, secure payment processing, long term forecasting and fraud detection. Free trial is available in a software as a service (SaaS) model and delivered via a web based user interface.

BAI to Excel (Treasury Sciences)

Treasury Sciences BAI2Excel product transforms BAI files to an organized XML data format from which they can be transformed into multiple other formats including Excel. We provide a free BAI 2 Excel service to enable users to securely upload their BAI files and transform them to Excel file formats.

EFT - Electronic Funds Transfer (Treasury Sciences)

The EFT module is an independent ISO 20022 compliant payment interface; communicating with financial institutions; having a configurable workflow engine,  approval process,  system enforced security and control management; supporting multiple currencies, with reporting and audit capabilities.
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