Financial Transactions
Record and manage foreign exchange, deposits, loans and other treasury deals in one system.
Treasury deals often live in spreadsheets and email. Financial Transactions gives you one place to capture, confirm and track them.
We configure deal types, workflows and reports around the instruments you actually use.
What we deliver
Instrument setup
Deal types such as FX, deposits and loans, set up to your needs.
Deal workflows
Capture, approval and confirmation steps with the right controls.
Limits & exposure
Counterparty and exposure monitoring against your policy.
Position reporting
Open positions, maturities and upcoming settlements.
Valuation & rates
Market data and rate sources for valuation.
Handover to accounting
Clean data for posting into your ledger.
Outcomes you can expect
- One record of every treasury deal
- Stronger control over limits and exposures
- Less rekeying between systems
- Faster month-end reporting
A clear path from first call to go-live
Discover
We review your current setup, banks, entities and pain points, and agree what good looks like.
Design
We map the target process and configuration, and confirm it with your treasury and finance teams.
Deliver
We configure, integrate and test with your data, then take you live with a clear cut-over plan.
Support
We stay on hand after go-live to stabilise, train your users and keep improving.
Ready to talk about your treasury?
Book a free consultation and we will look at your setup together.