Integrity LA

We are a company focused in offering software solutions for Corporate Treasuries and Financial Institutions. Our treasury solutions are not only limited to the software but also to the assesment, advise and implementation of better practices. Our products are specialized in the optimization of the Working Capital of our clients throughout all its cycle. 

Trax-Payments Factories

Integrity-Liquidity Administration and Treasury Management

GetPaid-Credit and Collections.

Each of these products is a best of breed solution, awarded as a best in class by Global Finance Magazine and belong to the SUNGARD AvantGard product family.

We have been a Partner for the last 7 years and our team is comproised by expert consultants in placed around the region.  s

We carry out all the project activities relatad to the implementation of our systems, guaranteeing the end result-project management, technical installation and optimization, implantation and training, and interface design. All our clients are supported locally after implentation.


Our clients:
Nextel (Mx), Michelin (Mx), Grupo ARA (Mx), Grupo Peñoles (Mx), Cinemex (Mx), Cinepolis (Mx), Merck Sharp & Dome (Chile), Grupo Team (Colombia), Banco Produbanco (Ecuador), General Motors ( Mx), Met Life (Mx), Pronaca,(Ecuador), etc

Main issues for Treasuries in Latin America

Integration:

• In the external systems as they are the Banks and Financial Information systems ( Bloomberg Roiters),
• In the diferent areas as: debt, invesment, foreing exchange, back office accounting and cash management,
• With the rest of the company: ERP, in house system, payments, account recivable and accounting.

Automatizing:

• Confirmation letter printing
• Integration: Bank Information, Financial Information services, Account receivable, .
• It eliminates multiple entrances of data (electronic bank systems, accounting systems)
• Treasury Conciliation, Forecast versus Real.

Normativity:

• Risk policies implementation defined by the organization.
• Operational function segregation, liquidation, automatizing, risk and control.
• Exposure Management.
• Auditing System.
• FAS 133/IAS.(COMO ISO9000)

Management Information:

• Real time and on-Line information.
  
• Cash Prognosis.
  
• Financing and Investments Maturity.
  
• Foreing Exchange Maturity.
  

Standard Corporative Reports Needs:

• Daily, weekly and monthly Treasury Activity Summary
• Counterparty Exposure Report

The Integrity Solution Proposes:

• World-wide class solution.
• Technology.
• Functionality.
• TCO (Total COST of Ownership).
• Treasury Work party experience.
• Integration.
• Global Support.
• Treasury Automatizing
• Financial Accounting
• Banking interconnection
• Remote processes and Reports via Web.
• Treasury Centralization.
• Integration
• Inter.- Company Balance .
• Cash Administration, Debt, Investments, Risks.
• Segregation of Functions: operation, automatization and payment. Flexible Work flow
• New Versions
• Under Risk of Implementation
• Low Operation Cost
• Error rates Reduction
• Adjustments Flexibility
• Scalability

Objectives:

• Process automation
• Integration
• Standardisation

Extensive Cover on Treasury Instruments like:

• Currency Purchase and Sale
• Money Market Transactions
• Long Term Debt and Invesment
• Interest Rates Derivates
• Echange Derivates
• Comodities and Future
• Shares
• Inter.- Comany (Curren account control)

Transaction Records:

• Accounting and Cash Flow Integration
• Cash Flow Prognosis
• Suppliers Market Rate Quotes Intgration
• Exposure Risk Treasury Determination
• Estimate Market Prices Calculation

Transaction Management:

• Transaction Capture and Multilevel Authorizations.
• Elecrtonic Transference Procedure including e mail notifications
• Control and Liquidation of Financial operations.
• Processing and Inter-Company Balance
• Multicompany and Multicurrency Accounting

Risk Management:

• Liquidity Management
• Interest Rates and Exchange Sensibility Analysis
• VaR Calculation
• User Negociation, Authorization and liquidations Level Limitation
• Counterparty and Banks Exposure Management
• Consult and Reports on line.

Main Units: