Recent changes to the global markets and the resulting volatility observed in the currency markets in the past few years, has highlighted the need for an effective treasury risk management function that supports the organization in identifying and mitigating market risks and maximizing the effective flow of cash and on demand / real-time reporting.

It is now more critical for the organizations to effectively define, manage and monitor their treasury operations through policies, Processes and systems.

Globally, corporates now value solutions that can address their biggest concerns which are:

• Treasury Risk Management
• Global visibility of cash and cash-flow forecasting
• Counterparty risk management
• On demand, real time reporting
• IAS 39/FAS 133/AS30 and other accounting rule adherence