Treasury Management
Optimize your balance sheet
MyWealth’s Treasury/Liquidity Management platform is designed to help you manage cash flow, liquidity, and financial risks. The key features include:
- Cash Management: Provides real-time visibility into cash balances, incoming and outgoing transactions, and cash projections to help optimize your company's liquidity.
- Investment Management: Allows companies to manage short-term investments, such as money market funds, to maximize returns and minimize risks.
- Forecasting: Offers cash flow forecasting tools to help predict future cash balances and funding needs, allowing companies to plan for future expenses and investments.
- Risk Management: Helps companies manage financial risks, such as interest rate risk, currency risk, and credit risk, by providing tools for tracking exposure and implementing hedging strategies.
- Reporting: Generates reports that provide insights into the company's cash position, investment performance, and risk exposure, making it easier to make informed decisions.
Our treasury platform is designed to be flexible and customizable, allowing companies to tailor it to their specific needs and requirements. Additionally, it is built with security and compliance in mind, ensuring that sensitive financial information is protected, and helps you track regulatory requirements for capital adequacy, liquidity, etc.