MyTreasur-e

MyTreasur‑e is a financial SaaS that allows companies to enhance and automate their operations for Treasury, Risk, Cash Management and Lease Accounting. Built on cloud technology, MyTreasur‑e's modules are integrated within a single database to facilitate team and people collaboration with automated workflows and 3rd party integrations.

The vendor states MyTreasur-e was created for customers to save time, reduce complexities, and organise their data, allowing them to focus more on internal business partnering than financial operations. They further state MyTreasur-e separates itself from its competitors by improving internal functions with automation and customisable workflows, including scheduled processes, automated email notifications, document generation and approval workflows.

Treasury Management
The MyTreasur-e SaaS solution covers all facets of treasury management, including front, middle and back-office functions.

• Debt, Investment, FX, Commodity and Facility Portfolios
• Derivatives Risk Management, Valuations and Hedge Accounting
• Interest Accruals and Accounting
• Limit and Position Reporting
• Standard Settlement Instructions

Cash Management
Mytreasur-e offers an in-depth cash management solution that provides clients with visibility and control over the cash positions and forecasting.

• Cashflow Forecasting Administration
• What-If Forecasting Analytics
• Global Bank Position Visibility
• Bank Integrations and Bank Statement Import
• Internal/External Accounts
• Automated Reconciliations
• Settlement Tracking

Enterprise Product Features

• Integrations Tools - including APIs and SFTP
  
• Customisable Dashboards
• Advanced Reporting - build-your-own reports and importable Excel templates, coupled with automated report scheduling
• Automated Notifications and System Generated Emails
• Configuration options for User Access and User Controls