Surya's Corporate Treasury solution is designed to provide comprehensive treasury management for corporates with growing operations. It integrates all modules like Investments, Borrowings, Forex, Trade Finance, and Cash Flow Management into a single web-based platform, allowing for greater centralization and standardization of treasury operations. This results in operational efficiency, better management of working capital, and the ability to monitor, measure, and mitigate financial risks.
The solution's Cash Flow Management module provides tracking of cash flows generated due to multiple operations. This enables the user to determine consolidated cash flow for user-defined time buckets, which in turn helps to determine the optimal utilization of funds well in advance. The web-based platform is easy to integrate with corporate intranet, providing quick deployment and the ability for users to access the system from any location.
Surya's Corporate Treasury solution boasts an enhanced interface that is easy to use, menu-driven, and features an intuitive UI. The platform also allows for flexible documentation, with the ability to attach documents at every stage of the operation. This acts as a central document repository while also ensuring enclosures of mandatory documents at every stage.
The solution's robust security management system provides extensive audit trail management, ensuring compliance with regulatory requirements. Additionally, the module-based structure of the platform allows for scalable deployment, enabling the solution to be implemented in a phased manner. Overall, Surya's Corporate Treasury solution provides a powerful and efficient platform for managing treasury operations, improving financial performance, and mitigating risks.
