TreasuryMetrics

TreasuryMetrics is a practical, easy to implement, Treasury Management System supporting both the Treasury organisation and the operational companies. The software supports the modules Cash ManagementRisk Management, Finance and In-House Banking and it operates fully integrated among all disciplines. TreasuryMetrics makes it possible to maximise cost reduction and synergy and to optimise efficiencies within the entire organisation. TreasuryMetrics allows to run a fully bank independent cash pooling via different bank accounts with different banks in various countries. All results will be shown in reports. Over 60 reports are available on every level: bank, organisation and currency.