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Today’s Treasury goes beyond the traditional handling of cash. Treasury is a key component in the organization growth.
Treasury must constantly seek operational improvements, tighter controls as well than efficient reports tailored for the clients needs.
With the constant demands of growth located in the treasury area, Avantgard Integrity provides the flexibility, functionality and interactivity to treasury management integrated in a global environment, allowing efficient processes involved management.
From a baseline forecast of cash flow to the most complex financial instruments, any functionality requirements and operating cash flow may be covered by Avantgard Integrity.
Corporate or Business Challenges:
- Avantgard Integrity is a solution that integrates a user-friendly functionality of Front, Middle & Back office.
- The system has modules for:
- Cash flow Management,
- Management and Treasury
- Risk Management.
Corporations choose Avantgard Integrity to solve some business key problems:
- A central database.
- Strict security and segregation of duties.
- Workflow Control. Business Processes.
- Automatic position and detailed cash flow determination.
- Efficiency: Eliminating unnecessary manual capture and reprocessing.
- Possibility of errors reduction.
- Information consistency throughout the organization.
- Adaptable to each company’s accounting.
- Account statements.
- Remote access for affiliates to capture and forecast funding cash requirements.
- Inter-Companies Management.
- Executive Reports.
KEY ADVANTAGES
Avantgard Integrity provides cash and risk management. Time is really valuable in treasury operations. When time means money is vital not to waste efforts in inefficiencies. The less time invested in administrative reprocessing and crafts signify a greater time to maximize productivity.
The key advantages of Integrity are:
- Strict security and segregation of duties, including a flexible workflow
- In-house banking capability and centered shared services.
- Remote processes and via web reports.
- Windows based user-friendly system.
Allows transaction capture with minimum of information.
- Capture and view data in real time, include market price valuations.
- Wide capacity accounting (including FAS 133 and IAS 39).
- Inter-companies netting
- Reports and Queries easily modifiable.
- STP-Processing "End to End" transactions.
- Low cost of operation.
- Error rates reduction.
- Scalability
Wide Treasury coverage instruments, including:
- Currency trading.
- Money market transactions.
- Investments and Long-term debt.
- Interest rate derivatives, foreign exchange derivatives
- Commodities and Futures
- Shares
- International Companies (Control of accounts)
Negotiation and Capture Transactions:
- Accounting and Cash Flow integration.
- Cash flow forecast.
- Integrates information from vendor quotations of market prices.
- Determine risk exposure of the Treasury.
- Valuations calculated at market prices.
Transaction management:
- Screenshot of multilevel transactions and authorizations.
- Electronic transfers, including e-mail notifications.
- Closeouts and control of financial operations
- Processing and Inter-company netting.
- -Multi-currency accounting and multicompany.
Risk management risk:
- Liquidity Management.
- Sensitivity analysis of interest rates and exchange rates.
- VaR calculation.
- Limits on user-level negotiations, approvals and clearances.
- Management of exposure to counterparties and banks.
- Queries and reports online.
Want to know more about AG Integrity?
ag_integrity.pdf |
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