Automated Routines
Treasury managers are challenged to present exact numbers, reconciled with the ERP and bank statements, in time to make a decision regarding the company’s Cash Flow. Typically, these values come with calculation needs, and usually at the end of the day.
The TM solution automates the entire process of data capture, bank reconciliation and reporting, prepared identically to the reports used by users in their daily lives, usually in Excel spreadsheets.
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Integrated Solution
TM can be integrated with all ERP’s on the market – TOTVS, Senior, MXM, SAP, Oracle, Microsoft – or customized solutions developed by the clients themselves.
The product has internally the PIS (Professional Integration Services) platform, a powerful integration and management product, which enables all data import issues such as orchestrating the information inserted into the TM.
The diagram below illustrates the integration structure.
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One Click Report
So that visualization and learning curve “solutions” are not imposed on the TM user’s Treasury team, its architecture has an embedded BI (Business Intelligence) platform, which allows ALL reports developed (usually) in Excel to be able to be entered into the TM.
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Credit Access
If the customer wishes, the TM can also intermediate credit with institutions to meet credit needs. In this case, steps will be taken for intermediation, which are:
• Due diligence conditions in the company’s finances
• Bridge loans with Fintechs and financial institutions
Contracts are made directly with TM’s financial partners, national or foreign.
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