ITS
ITS stands out as a treasury and risk management system tailored for Central Europe, addressing unique regional requirements and complexities. It streamlines workflows, enhances cash flow forecasting with machine learning, and offers real-time insights through customizable dashboards. Its robust features support various asset classes and facilitate effective bank connectivity, ensuring efficient treasury operations.
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Top ITS Features
- Machine learning-based liquidity planning
- Real-time cash flow impact measurement
- Comprehensive asset class support
- Fully managed bank connectivity
- Interactive dashboards and statistics
- Configurable treasury workspace
- Intuitive user interface design
- End-to-end in-house banking
- Automated payment optimization
- Cash pooling and interest calculations
- Exposure management process integration
- Centralized bank account management
- Bank fee analysis capabilities
- Mobile access to treasury data
- Automated trade lifecycle for funds
- Real-time investment reporting
- Scalable SaaS treasury solution
- Customized reporting capabilities
- Efficient decision-making intelligence
- Local implementation support in Central Europe
