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Solis Software Solutions
Treasury Management
Change how you use liquidity as a dynamic vehicle for growth and value creation while minimizing financial risk
Solis Treasury Management Software facilitates fast and efficient decision-making by providing computerised control panels for the dealing of cash or fund management for a group of companies and its inherent financial risk. It includes the most essential features that cater for multiple transactions with multi-bank transfers, inter-client transfers, forex deals (buying, selling & swapping), cash investments, loans and other fund management.
SMART FEATURES
![4-5-multi-transactions 4-5-multi-transactions](https://proximasoft.com/wp-content/uploads/elementor/thumbs/4-5-multi-transactions-p9dgdgbrp32bi4h6xx2ofkvbq62qxmemzcig90q0nk.jpg)
MULTIPLE TRANSACTIONS
with multi-bank transfers and workflow for approval of bank accounts.
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INTEGRATION
with MT101
![4-5-forex-deals 4-5-forex-deals](https://proximasoft.com/wp-content/uploads/elementor/thumbs/4-5-forex-deals-p9dge107vfumljn5l60gyfngsn8tmyoqe6v4t3vcuo.jpg)
FOREX DEALS
(buying, selling & swapping)
FEATURES
We combine these essential features to deliver a proven network of a connected system, integrated with a highly connected network of banks, platforms and information.
- Multi user
- Multi company
- Parties
- Banks and banks accounts
- Beneficiaries
- Multi-currency
- Suppliers and service agents
- Transfers
- Intercompany loans
- Mail sent to parties from system
- Forex deals
- Gain/loss with respect to
- InterCo loans v/s standard rates
- OLAP transactions
- Monthly reports for InterCo
Flexibility & Performance
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are highly configurable and integrated. We provide full customisation to adapt the solution to your exact requirements.
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AN INTERCONNECTED SYSTEM
to increase your business sustainability.
Our software solutions are highly configurable and integrated.
Choose Solis Treasury Management Software
Looking for a reliable and automated enterprise liquidity management solution?