C2Treasury
Enterprise treasury management you can afford


With C2Treasury, it’s possible to achieve 100% bank connectivity and optimal cash management and liquidity management.   C2Treasury can also help securely manage end-to-end payment processing.  User-friendly, self-service reporting tools allow for easy access and distribution of critical financial reports.

Features


  • 1

    Treasury Operations

  • 2

    Cash Management and Visibility

  • 3

    Liquidity Management and Working Capital

  • 4

    Self-Service Custom Reporting

  • 5

    Payments Management & Security

  • 6

    Bank Connectivity and Bank Account Management

  • 7

    Rapid Implementation

  • Treasury Operations

    Daily cash positioning made easy

    Creating a comprehensive and accurate view of your company’s cash position can be difficult.  It requires the manual data gathering and consolidation from disparate data sources.

    C2Treasury improves operational efficiency and accuracy of daily cash positioning for treasurers by:

    • Automating transactional bank data gathering and consolidation
    • Delivering a timely and accurate view of all cash positions across all accounts, banks, businesses, countries and more
    • Management of all types of operations including deposits, Money Market deals, loans, Forex, facilities, and trade finance
    • Providing  customizable automated reports by consolidated cash position(s)

     

  • Cash Management and Visibility

    Cash management that adds strategic value

    Effective cash management is a major treasury challenge. Data visibility and the relative accuracy of cash forecast inputs determine the quality of a cash flow forecast.

    Comprehensive bank connectivity from C2Treasury makes it possible to address these challenges by providing  real-time cash visibility thereby optimizing the following functions:

    • Cash Forecasting
    • Financial Planning
    • Bank Account Management and Reconciliation
    • Counterparty Exposure
    • Bank Fee Analysis
    • G/L Reconciliation

  • Liquidity Management and Working Capital

    Achieve effective liquidity management and working capital

    Effectively managing liquidity and working capital requires visibility into cash, accounts receivable, accounts payable, and inventory balances and movements.  Understanding the dynamics amongst these variables is crucial.

    C2Treasury arms users with real-time and comprehensive visibility into balances and working capital movements.  Treasurers using the C2Treasury TMS solution can also create and analyze forecasts of each variable to develop an understanding of the relevant dynamics leveraging the following functionality:

    • Financial Planning
    • Automatic Hedging
    • In-House Banking
    • Financial Deal Management

  • Self-Service Custom Reporting

    Custom reporting at your fingertips

    Disparate data sources and cumbersome reporting capabilities have long been a significant challenge for treasury teams.  Responding to information requests from departments across the enterprise in a timely manner is a tall order that treasury is expected to get right, each time, every time.

    C2 Treasury provides the most comprehensive self-service custom cash management reporting tool in the industry so you can:

    • Comprehensive data access through one single solution
    • Export relevant information into the format in which report consumers need to see it
    • Choose from over 100 standard reports in our “Book Generator” library or customize your own on the fly
    • Schedule automatic report delivery to internal and external stakeholders

  • Payments Management & Security

    Optimize payments and reduce risk

    The workflow for electronic payments often involves multiple systems, multiple people across multiple departments, and manual processes and/or manual intervention (s) by one or more parties which can introduce many points of vulnerability and exposure to payment fraud attacks

    C2Treasury helps mitigate payment risk by  offering highly secure,  streamlined payments workflows for domestic and cross-border payments which remove manual and inefficient processes and systems from current workflow. Functionality includes:

    • Virtual tokens
    • Electronic signature workflow
    • Full audit trail for every transaction
    • Transaction matching capabilities
    • FBI Watchlist matching

  • Bank Connectivity and Bank Account Management

    Achieve 100% Bank Connectivity

    Establishing visibility into bank account balances and activity painful and expensive for treasuries due to the time and costs associated with negotiating and coordinating directly with banks for access to electronic bank account data.  C2Treasury eliminates this pain by offering robust bank connectivity services and functionality that:

    • Connects and centralizes information from more than 10,000 bank accounts across the globe
    • Delivers custom connections
    • Works with your banks directly to access account data

    Bank Account Management Module Highlights:

    • Account open/close and signatories management
    • Document management
    • BAM/eBAM

    Bank Connectivity Module Highlights:

    • Rationalizes your bank communications
    • Leverages a multi-format conversion engine (SFTP, SWIFT, EBICS, and more)

  • Rapid Implementation

    Implementation made easy

    Implementing treasury solutions can often take months and even years, putting strains on treasury and IT resources. Not with C2Treasury.  Leveraging our rapid-deployment methodology and Client-Choice Implementation Program, clients can:

    • Choose from multiple deployment methods: Multi-Tenant SaaS, Single-Tenant/ASP, Direct-to-Private Cloud, On-Premise
    • Access the system within hours of contract signing
    • Implement the fully functioning solution between 2 – 8 weeks
    • Economize treasury technology spend with affordable implementation costs

    Designed for ease of implementation and ease of use TreasuryXpress takes the burden of resource intensive system set-up and configuration off your plate.

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