Treasury Management
Treasury Management is the follow-up of banks, foreign exchange, cash flow and credit transactions of companies. In the processes carried out without using a program, it is very critical that risk monitoring cannot be done or that it is done incorrectly.
With the Login ERP Treasury Management solution, you can establish a structure that is centrally managed and enables effective tracking of payments. You can define Credits and Guarantees, Taxes, and associate your projects by defining them. You can follow up on Loan Payments and Letter of Guarantee. Login ERP Treasury Management solution allows collateral and risk management processes to be carried out quickly and easily. It saves time in treasury operations by providing automatic preparation of payment orders and integration with banks and accounting.
With the reporting and monitoring screens, you can find the opportunity to monitor, control and report in detail all the transactions you have performed regarding the Treasury Management.
