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Treasury Management
One of the key factors affecting the investment or borrowing decisions of a firm is the interest rate it is exposed to when it goes to the market. This in turn depends on the velocity at which the firm determines its cash position. Today's digital world provides you with a variety of Treasury Management tools that will help you make your investment/borrowing decisions quicker than ever before.

Drivestream's Treasury Practice has experience in both COTS Treasury applications as well as custom Treasury applications with excellent expertise in project management, industry specific business process knowledge, functional and technical skills. We offer an array of business and technical services surrounding your treasury operations including Business Process Optimization, Application Diagnostics and Resolution, Implementation, Upgrade, Enhancement and Maintenance.

Whether you want to forecast cash balances or analyze investment, debt and derivative portfolios, we can provide you with the required tools as part of a fully integrated corporate treasury application. Drivestream's Treasury Practice specializes in understanding and implementing Treasury Cash and Deal management strategies using both COTS and custom built applications.

An efficiently implemented and managed Treasury Management System can provide many benefits:
  • Provide you with an efficient and complete Treasury workstation that will help you enhance the ROI of your entire portfolio
  • Enable you to electronically communicate with all your counterparties - from downloading your bank statements to sending out payments
  • Help you arrive at your daily cash position faster, thus getting you the best rates when you go to the markets for borrowing or investing
  • Reconcile almost all of your bank transactions thus greatly reducing the exceptions.
  • Seamlessly integrate your deal management system with your trading system thus eliminating the time you spend on entering the deals manually into your system
  • Completely automate your accounting processes as well as incorporate checks and balances thus making your system compliant with your regulatory requirements.
  • Input, validate, monitor and manage your investments efficiently and effectively from within a single integrated system.
  • Reduction in Account Receivable aging and more accurate collections
  • Control and accurate financial reporting of company assets.
  • Enhanced reporting capabilities and drill-down across all of the Financial Management functions.