Eka Treasury
Eka Treasury empowers organizations to enhance visibility and control over treasury and risk management through a unified platform. By integrating diverse financial data sources, it enables real-time cash position tracking, liquidity forecasting, and hedge strategy optimization. The platform also facilitates collaboration among stakeholders, automating processes to reduce errors and improve efficiency.
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Top Eka Treasury Features
- Real-time cash position visibility
- Integrated risk management
- Composable and extensible platform
- Automated cash accounting
- Comprehensive hedge strategy analysis
- Advanced anomaly detection engine
- Centralized liquidity control
- Customizable dashboard reporting
- Credit risk and exposure monitoring
- Seamless ERP integration
- Multi-bank funding optimization
- Supply chain finance collaboration
- Scenario analysis capabilities
- Efficient invoice lifecycle management
- Benchmarking against KPIs
- Strategic working capital arrangement
- Daily reconciliation automation
- Historical and budget comparison
- User-friendly analytics tools
- Enhanced cross-asset coverage.
