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Treasury Automation

Treasury Automation is about understanding and improving treasury operations and the interrelated business processes involved, which usually span multiple applications and stakeholders. NFS’ approach to treasury integration projects start at the process level, including process review and optimization if necessary, and then drills down to the technical level with interoperable, scalable, secure, system- and bank-independent solutions to achieve full Straight Through Processing (STP). NFS provides the glue that ties disjointed processes and applications together.

Components of Treasury Automation
NFS has been working with treasury-focused integration since the company was founded,and has developed a unique competence covering both the business and technical know-how required, as well as highly customizable solutions for the various applications, platforms, and organizations involved. The internal integration usually comprises a Treasury Management System (TMS), Cash and Risk Management Systems, Enterprise Resource Planning (ERP), and other in-house systems. Common external integrations are to banks, central banks, as well as to trading platforms, market information feeds, and risk data providers, to avoid double entry.

Automated reporting is very important, and NFS can offer various types of reporting solutions using NFS’ Web Report module, Crystal Reports and automated delivery of those reports, or TMS-proprietary reporting, either straight from the treasury application, or by setting up data warehousing.

Monitoring is also crucial, and through NFS’ unique Treasury Support Center™ our customers can rest assure that constant surveillance of the integrations and processes are being done, as well as global end user support offered. Therefore, NFS not only provides the glue that links disjointed processes and applications together, we also take ownership of the glue and make sure it works.