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Managing Cash, Liquidity and Risk Assessment Software

Managing Cash, Liquidity and Risk on a Single Unified Platform

Over the last decade the office of the Corporate Treasurer has experienced significant changes that are re-defining the traditional frontiers as well as its position and influence within the organization. Key drivers for these changes include globalization and expansion of businesses into new and emerging markets, evolving role of the corporate treasury to being an advisor/strategic partner to the rest of the business, explosive growth in e-payment transactions and the drive towards real-time payments, increased adoption of technology and technology innovations, and stringent regulations. Global treasuries are, thus, increasingly looking for partners who can provide end-to-end business technology solutions to remain efficient, competitive and future-proof the dynamics of a volatile operating environment.

How can we Help?

CashTrea is one of our flagship products which across the last couple of years has gained a wide and esteemed client base. It is a treasury management suite for Corporates and NBFCs with features for Cash flow management, Liability management, Investment management, FX Hedging and structured lending.

The solution allows large private entities to maintain and monitor books of multiple subsidiaries in the conglomerate to provide a comprehensive 360 degree view of the finance function.Business cash flows that originate at different departments / units in the tiered set up of corporates and NBFCs need to be centrally available to the treasury to make funding and investment decisions.

CashTrea allows collation of cash surplus / deficit information from various business units in the company to arrive at group level cash position.

For meeting funding needs, CashTrea supports a range of borrowing instruments from issuance of commercial papers to corporate bonds with put / call options, step up coupons, redemption premiums etc. For investments in case of surplus cash, the solution supports dealing and position maintainance in fixed income securities, mutual funds and deposits. FX Exposures can be monitored in CashTrea and hedged using different derivative instruments like Forward Contracts, FX Options etc.

CashTrea Treasury Management Services
CashTrea Cash Flow Management Solutions

CashTrea is one of our flagship products which across the last couple of years has gained a wide and esteemed client base. It is a treasury management suite for Corporates and NBFCs with features for Cash flow management, Liability management, Investment management, FX Hedging and structured lending.

To know more about CashTrea please click here.

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Supporting operations of India’s 2nd largest private life insurance companies with over 25 users across all departments.

A leading global insurance provider serving 90 million customers world wide with a  portfolio size of over INR 10000 Cr.