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

MULTIPLE TRANSACTIONS
with multi-bank transfers and workflow for approval of bank accounts.

INTEGRATION
with MT101

4-5-forex-deals

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

OUR MODULES
are highly configurable and integrated. We provide full customisation to adapt the solution to your exact requirements.

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?

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