Name: Eka Treasury
Author: Eka Software

Customer Success

Help Desk

Web and Video Conferencing

Customer Support

Agile Development

Functional Testing

Image Recognition

Java Technologies

Service Mesh

Development

Business Intelligence (BI)

Collaboration

Data Extraction

Dropshipping

Email Spam Filter

Emissions Management

Privacy Policy Generators

Enterprise

Accounting

Digital Banking

Finance and Accounting

401(k)

Applicant Tracking

Corporate Learning Management

HR Compliance

HR Management

Payroll

Relocation

Talent Intelligence

Talent Management

Workforce Analytics

Workforce Management

Human Resources

Application Infrastructure

Cloud Storage

Data Deduplication

Data Privacy Management

Data Science

DevSecOps

Ethernet Switches

Fraud Detection

Governance, Risk & Compliance

Integration Platform as a Service (iPaaS)

IoT Device Management

Managed Private Cloud

Migration

Network Performance Monitoring

Sensitive Data Discovery

Testing Services

User Virtualization

Virtual Private Cloud (VPC)

Information Technology

A/B Testing

Ad Serving & Retargeting

All-in-One Marketing

Audience Intelligence

Content Management

Digital Content Creation

Email Marketing

Market Intelligence

Marketing Automation

Social Media Advertising

Social Media Management

Survey & Forms Building

URL Shorteners

Web Analytics

Marketing

Meeting Room Booking

Project Management

Professional Services

Customer Relationship Management (CRM)

Government Contracting

Sales Acceleration

Sales Engagement

Sales

Secure Access Service Edge (SASE)

Security

Animation

Digital Forensics

Geographic Information

Insurance Suites

PCB Design

Physical Therapy

Tax Practice Management

Vertical-Specific

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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.

Eka Treasury

Treasury management or cash management software is software designed to ensure that policies and procedures for financial risk management are correctly managed.

Treasury Management

Eka Software

Common features across treasury management software products

Cash and Liquidity Management

Tracks the flow of cash to give an accurate, real-time picture of liquidity.

Financial Fraud Prevention

Detects and alerts on potentially fraudulent transactions to increase security.

Treasury Management Payments

Allows you to make secure, reliable payments within the platform.

Bank Account Management

Manages relationships with multiple banks within the platform for increased visibility.

Treasury Risk Management

Provides up-to-date information on risk exposure across financial accounts.

Treasury Reporting

Dashboards with commonly used information and customizable reports for more complex data needs.

Liquidity Forecasting

Forecasts future liquidity/cash flow based on current trends.

Market Data

Provides up-to-date market data to allow for informed financial decisions.

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Eka Treasury

Overview

What is Eka Treasury?