AdTreasury is a treasury management solution aimed at FSI and corporate treasuries, combining operational treasury support, reliable market data and advance simulation methods to provide an effective risk management platform.
The solution incorporates all major treasury elements ranging from cash-flow and liquidity planning, asset and liability management as well as full accounting support. From a functional perspective, AdTreasury offers portfolio analysis tools including what-if scenarios and other simulation methods. A reporting module is included.
AdTreasury is suitable for all companies and organisations that hold and/or manage sizeable investment portfolios. By opting for AdTreasury, a company will gain insight into its investment portfolio and associated risk and a sound basis for making strategic investment and financing decisions.