Treasury Management
Financial Navigator offers comprehensive treasury management capabilities, enhanced by advanced data analytics and AI – all powered by APIs.
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How the Financial Navigator solves Current Treasury Challenges
The rise of interest rates, more volatile financial markets and looming recession fears put pressure on treasury teams to safeguard financial performance, to forecast multiple scenarios, and to enhance treasury operations to provide more insights.
Financial Navigator enables treasury teams to increase forecast accuracy, to make better cash and liquidity decisions, and to optimize the enterprise-wide cash structures and liquidity positions.
Success story
The Challenge:
Managing liquidity across a rapidly growing global group became increasingly complex. Manual spreadsheet-based reporting lacked accuracy and slowed decision-making.
The Solution:
Financial Navigator provided real-time cash visibility, automated reporting, and cash flow forecasting, enabling seamless financial management for an expanding multi-entity business.
Outcome
132% ROI from automation & efficiency increase
Eliminated Spreadsheets – improved data accuracy & traceability
Full transparency on acquisitions & cash positions
Enhanced forecasting – reduced currency risks
Treasury Management Features
Cash Management
Full cash management with bank connectivity, multibanking, cash positioning and consolidation. Clients benefit from increased control and transparency through automation, immediate cash visibility, optimized liquidity and improved investment and financing decisions.
Enhanced Forecasting
Create more accurate daily, weekly, monthly, and quarterly cash flow forecasts. ERP integration guarantees consistent and unified forecast data throughout the enterprise. Sensitivity analyses provide a new level of liquidity planning.
Bank Management
Reduce fraud, security, and compliance risks through direct bank connections, and centralized access permission and signature management for all bank accounts throughout the enterprise.
Financial Transactions
Gain ease of mind and easily manage your investments, debts, intercompany loans, derivatives, and foreign exchange exposures with direct integration to deliver all data to your ERP or third-party systems.
In-House Banking
Streamline your cash and liquidity management with our in-house banking. Harmonize intercompany loans, optimize your group's cash and reduce fees with account disposition and netting.
Debt Management
Enhance debt management with consolidated loan tracking, automated interest calculations and optimized repayment processes. Achieve complete transparency into your debt portfolio and make informed financing decisions with real-time insights.