Treasury

A Treasury Management system specifically designed to meet in full the operational and reporting needs for Treasury in the financial services sector.

PRODUCT OVERVIEW

The WTMS® product has been designed specifically for the financial services sector. The scalable, and function-rich Treasury solution provides a high degree of usability, auditability and configurability without compromising core Treasury functions. In addition to the extensive reporting suite and its flexible export capabilities, WTMS® comes complete with on-screen KPIs and integrated analytical dashboards.

BUSINESS BENEFITS
  • Real-time limit checking
  • Support for a myriad of deal types
  • A full suite of reports for the financial services sector
  • Immediate access to key information via KPIs and integrated dashboards
  • Segregation of duties
  • Integration with payment, general ledger and risk management systems
  • Comprehensive control configuration
  • Quick access to key information
PRODUCT FEATURES
  • Full workflow capability
  • Detailed audit control and reporting
  • Confirmation sending and receiving
  • Multi-company and currency
  • Configurable dashboards
  • Full control over changes to data in the system via workflow and security
HOW OUR CUSTOMERS USE WTMS®

WTMS® has replaced both spreadsheet and software solutions and is being used by institutions of various sizes. Our customers have praised the system for the financial institution specific functionality. Real time limit checking allows users to ensure internal, dealer, broker and sector limits are not breached and risk is evenly spread. Furthermore, with prebuilt reports, users have instant access to the information they need.