Learning Phase for Treasury Mangement System Products


As i am new to the financial services domain and trying to learn the basics of Treasury Management Systems . I have never worked on it but i am finding this field so interesting below are some of the basic stuff that i am planning to cover from this project.

Basic treasury support analyst function :

  1. Cash Flow & Working Capital Management
  2. Bank Operating Relationships
  3. Short & Mid-term Borrowing & Investment Dealing
  4. Forecasting & Projections
  5. Account Analysis & Reconciliations
  6. Bank Account Cost & Pricing Analysis
  7. Domestic & Foreign Exchange Contract Wires
  8. ACH, Fedwires & CHIPS Transactions
  9. Report Development & Summaries
  10. Risk Assessment & Management
  11. Financial & Operating Data Analysis
  12. Data Gathering, Research, Analyses & Trends
  13. Financial Modeling & Analysis
  14. Variance & Profit Margin Analysis
  15. Regulatory Compliance & Audits, SOX
  16. Budget, Costs, Revenues & P&L Analysis

IT2 has the facility of managing the below treasury activities in the application :

Functional Areas :

  • Cash Management
  • Deal Management
  • Confirmations
  • Settlements
  • Risk Management
  • Accounting

Setup & Configuration

  • Market Data
  • Static Data
  • Communication Server
  • System Administration

Workflow, Reporting & User Navigation

  • Processes
  • Reporting
  • Dashboards
  • User (Navigation & Control)

 

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About Devendra Singh

A guy with self learning capability , Analytical Ability , Exploring in nature , Just looking for ways for spreading happiness among everyone. Little aggressive some time. Just want peace everywhere in this world.
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