CANOPUS Treasury

Complex solution focused on the automation of the corporate treasuries and in-house banks for the purpose of the money flow managing.
Transactions
processing
Routing
Authorization
Positioning
Input of operations
info the system
Interaction with banks
Work with different
formats
Communication protocols
Digital signature
SfiwtNet
Holding companies (economic entity)
Corporate Treasury (in-house bank) Multi level structure, Settlements, Payments, credit lines and overdrafts, Taxes
Bank
Actualization bank
statements
Electronic bank
statements
Processing of bank
statements
Import and validation
Parsing and processing
Reconciliation
Automaticand manual
mode of reconciliation
of accounts balances
CANOPUS WEBBANK 2.0 – TREASURY
The question of the corporate treasury centralization and automation is a key issue for large corporations and holding companies.

CANOPUS Treasury is aimed to meet requirements of the holding companies which:

  • have a complex corporate structure
  • have a large number of onshore and offshore companies
  • keep accounts at several banks
  • operate not only in the country of residence but all over the world
  • use different accounting systems for internal accounting purposes within different companies

The results of implementation:

  • cost saving, data dump reduction
  • holding manageability increase
  • control over the cash flows
  • current financial situation overview
  • performance improvement

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