CS Lucas

The CS Lucas Treasury System is a treasury management solution designed to cater to the needs of large corporate treasuries and fund management companies. According to the vendor, this robust system offers functionalities to enhance control, improve efficiency, and standardize processes across global or regional operations. It is utilized by professionals such as Chief Financial Officers, Group Treasurers, Fund Managers, Corporate Treasurers, and Treasury Managers across various industries.

Key Features

360° Cash Visibility: According to the vendor, the system provides real-time visibility of multi-location cash and treasury positions, allowing comprehensive insights into the overall cash position.

100% Risk Control: The vendor claims that the system helps maintain full control over financial and operational risk with pre-trade compliance alerts, real-time updates, and informed decision-making.

24/7 Seamless Connectivity: The vendor states that the system offers seamless connectivity to open banking, ERP, and legacy platforms, ensuring access to critical financial data and systems anytime, anywhere.

Straight-through Processing: According to the vendor, the system streamlines trade entries, verification, authorization, confirmation, and settlements with straight-through processing, improving efficiency and accuracy.

Accounting System Integration: The vendor claims that the system simplifies journaling for treasury and investment instruments with alternative accounting treatments, generating accurate and efficient accounting processes.

Real-time Connectivity: According to the vendor, the system allows for the retrieval of executed trades from dealing portals, consolidating data and integrating market data streams and price data feeds for a holistic view of operations in real time.

Online Collaboration: The vendor states that the system enables secure management of requests for dealings and payments with a configurable workflow, document uploads, comments, and team rooms for enhanced collaboration.

Dashboard & Reports: According to the vendor, the system offers a drag-and-drop tool for creating personalized dashboards and access to over 200 standard pre-built reports for effective analysis and monitoring of treasury operations.

Multi-currency Support: The vendor claims that the system supports global trading with multi-currency support, multiple-entity ledger entries, and monitoring of currency exposures and hedging costs.

Security: According to the vendor, the system prioritizes security and compliance with data encryption, network security, server hardening, system monitoring, and logging on a secure AWS infrastructure.