SOLUTIONS

Treasury Management System

In today’s commercial world, companies strive not only with activities in their main field of activity and related performance criteria, but also with their financial performance. The concept of liquidity, the most critical issue in company management, makes income / expense transactions resulting from all activities of the company hard to deal with and compels finance departments to seek for short term solutions.

Finance department can only overcome this pressure by anticipating both actual and planned cash flow activities of all departments and increasingly positioning the financial investments or requirements in the framework of a "rolling plan" in defined amounts and periods accordingly.

Treasury Management System, the solution developed by Coretech in line with this objective and requirement, covers not only the targets in the future but also daily transactions such as bank reconciliations, print-outs of instructions, recording banking movements in required detail together with related budget items. These daily transactions include money transfer, internal transfer, EFT, cheque input / output, treasury bond, repo, saving account, foreign exchange purchase / sale, credit follow up and guarantee transactions.;