As a treasurer you play a pivotal role in ensuring your company’s liquidity at all times. Managing risks and optimizing liquidity positions are key concerns. New regulations and reporting requirements, changing payment formats, being asked to do more with less – these are just some of the challenges that treasurers frequently cite.
Alevate TMS is the innovative cloud solution that supports you with the easy-to-use, modern features you need for tackling the every-day challenges and for making your treasury highly efficient, transparent, secure and compliant.
Interested in finding out more about your possibilities with Alevate TMS? Contact us today!
Highlights & Benefits
- Automation and straight-through processing of finance and treasury processes
- Company-wide management of risk and liquidity positions
- Uniquely powerful reporting including CFO reporting, EMIR reporting, standard and individualized reports
- Easy integration into existing enterprise systems
- Fast implementation
- Generation of postings of financial transactions for the enterprise system
- Risk analysis for FX deals
- Compliance with SOX and other regulations