Overview
What is 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…
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Product Details
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- Tech Details
- Downloadables
What is 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.
Mytreasur-e offers an in-depth cash management solution that provides clients with visibility and control over the cash positions and forecasting.
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
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
- 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
MyTreasur-e Features
Treasury Management Features
- Supported: Cash and Liquidity Management
- Supported: Treasury Management Payments
- Supported: Bank Account Management
- Supported: Treasury Risk Management
- Supported: Treasury Reporting
- Supported: Liquidity Forecasting
- Supported: Market Data
MyTreasur-e Screenshots
MyTreasur-e Technical Details
Deployment Types | Software as a Service (SaaS), Cloud, or Web-Based |
---|---|
Operating Systems | Unspecified |
Mobile Application | No |
MyTreasur-e Downloadables
MyTreasur-e Customer Size Distribution
Consumers | 0% |
---|---|
Small Businesses (1-50 employees) | 0% |
Mid-Size Companies (51-500 employees) | 25% |
Enterprises (more than 500 employees) | 75% |