Fusion Treasury

We have an excellent visualization of the data obtained e. Risk management, liquidity, and profitability data on a single screen and these data correspond with current finances. Fusion Treasury can handle the treasury with analytical analysis without complicating data reading by showing the results in simple tables. If we want more details we can access it without problems. This is one of the features that I like the most and I think it is the strong point of this treasury solution.

• Completely accurate profitability data.
• Simple screen configuration for data visualization.

• All profitability analyzes help improve decision-making.
• Data displayed on a single screen.

Integrating with major banks.

Securely importing and exporting payments along with bank statement files.

Scope: Payment and Bank Statement Reconciliation.

• Payment files can be sent to major banks.
• Bank Statements can be imported.
• Payments to Bank Statements Reconciliation is efficient.

• Payments to Bank Statements Reconciliation is efficient.
• Payment has been streamlined.
• Bank statement reconciliation has been streamlined.

Oracle Cloud ERP

• It has not had any negative impact.
• It has been positive for having best practice workflow for most common financial instruments.