Eka Treasury

Eka Treasury is a treasury management solution provided by Eka, aimed at medium to large-sized businesses in various industries such as agriculture, energy, manufacturing, and metals and mining. This software solution offers professionals in treasury management, risk management, finance management, commodity trading, and supply chain management the ability to gain visibility and control over their treasury and risk functions.

Key Features

Risk Management: According to the vendor, Eka Treasury allows users to measure and monitor currency and interest rate risk exposure, evaluate hedging costs, and improve hedging strategies. It also provides the capability to perform what-if analysis and assess the level of coverage provided by derivatives.

Cash Management: The vendor claims that Eka Treasury seamlessly connects liquidity forecasts with hedging strategies, enabling users to evaluate coverage levels offered by derivatives through what-if analysis. Users can view and structure coverage at various levels, such as currency, profit center, and legal entity. The software also includes a Mark to Market engine for daily or real-time monitoring of hedge portfolios.

Liquidity Management: Eka Treasury provides users with a comprehensive view of coverage at any level, including currency, profit center, and legal entity, as per the vendor's claims. Users can monitor hedge portfolios daily or in real-time using the Mark to Market engine. Additionally, the software allows users to simulate scenarios by applying different types of shocks and analyze their impact on profit and loss. The Credit Risk app within Eka Treasury helps users understand and manage counterparty exposure, credit limits, and breaches.

Supply Chain Finance: According to the vendor, Eka Treasury seamlessly integrates counterparty risk assessment with underlying accounts payable/receivable and ERP feeds. This integration provides users with a complete view of counterparty exposure and allows for close monitoring of counterparty exposure, credit limits, and breaches.

Working Capital Management: The vendor states that Eka Treasury streamlines counterparty risk assessment by connecting it with underlying accounts payable/receivable and ERP feeds. This integration enables users to obtain a comprehensive view of counterparty exposure and closely monitor counterparty exposure, credit limits, and breaches.