Credence CashTrea is a corporate treasury management software aimed at providing Corporate Finance Department a complete automation tool.
CashTrea allows corporate treasuries to monitor their cash, funding, forex operations along with support for Risk Management and control mechanisms. It is an end to end solution for automating the requirements of a corporate treasury functions.
Covering all the financial products usually handled by Corporate Treasury, CashTrea provides support across Front Office, Mid Office and Back Office functions.
CashTrea offers corporate Finance Departments the benefits of comprehensive view across multiple companies, multiple lines of operation.
Comprehensive Cash View:
CashTrea offers complete overview of cash position for the company along with its subsidiaries. This will allow the CFO to plan his cash requirements better as well as get the best returns for the cash surpluses.
Automation of Manual Processes:CashTrea automates most of the processes in corporate treasury which are the currently manual. This improves the efficiencies and enables the Corporate Finance Department to spend less time on MIS generation and more time on analysis.