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Treasury and Cash Management Portal
Corporate treasury requirements do not simply start and stop with bank accounts and payments - they span their entire business lines and channels. SwapsTech's Galaxy Treasury is the true and only treasury management system in the market, offering a complete collection of solutions and applications, including foreign exchange, trade finance, electronic invoicing, payments, and interest rate hedging, that are required for an efficient functioning of the corporate treasury.
GALAXY TREASURY™
- Immediately experience the difference upon login, with an artificially intelligent dashboard providing the treasury professionals, concise and relevant information across applications and processes. The system insightfully keeps users informed about the product solutions more applicable to their business, with configurable widgets of missed payments, upcoming payments, expiring contracts/agreements, calendar of events, mark-to-market reports, market news, bank announcements, alerts, customer service responses and many more.
- Enable the corporate customer to not only manage accounts at your (a single) bank, but allow them to consolidate all other accounts at other banks, including foreign currency accounts, under your platform; in turn, convert them to sticky customers and use the data for cross selling. Provide historical transactions up to seven years, bank statements, tax statements, notices and all documents associated with the account; review credit lines, balances, collateral valuation in one central place.
- Offer white label invoicing solution to your customers, and help them accelerate their cashflow and eliminate excessive paper work. Allow your customers to setup products and services, setup payment methods, offer early payment discounts, create one-time invoices, schedule recurring invoices, connect with your accounting software and have the invoices electronically transmitted to their customers instantly. Bill payers can acknowledge, approve, dispute, reject invoices, and make payments safely and securely.
- Upload invoices, pay electronic invoices, initiate one-time payments, setup recurring payments, for both domestic and international beneficiaries, and notify the beneficiaries about the processed payment electronically. Your payments are secure to the highest standards, with configurable security, dual approval, payment limits, approval limits, and two factor-authentication.
- Go green, allowing your customers to electronically apply for commercial letters of credit, standby letters of credit, documentary collections, letter of indemnity, and a wide range of trade products; and do so efficiently and error free with smart, editable templates, upload/receive documents, pinpoint and resolve discrepancies, and approve/receive payments from a single portal.
- Empower the treasury professional to place orders, trade foreign currency spot, forward, window forward, non-deliverable forward, swap and option contracts, with streaming rates, dealer-intervention, real-time position blotter, splitting/netting-payments, electronic confirmations and configurable settlement delivery instructions.
- Provide the tools to treasurers to understand the risk of their loans due to potential interest rate movements, and allow them to hedge at the loan or portfolio levels. Create term sheets and confirmations, daily valuations, mark-to-market reports, reset notices, and reduce excessive manual paper work and phone calls throughout the life cycle of a typical multi-year servicing instrument.
- Smartly and efficiently deliver the service your customers expect, by promptly placing them with the bank associates in the corresponding departments. Easily facilitate their opening and monitoring of a case investigation related to payments, letter of credits and other transactions. Electronically communicate the research and responses through our powerful case management and chat system.
- Give your customers control, securely, by delegating your customer related administrative duties to the administrator(s) at the company. Allow the company to administer users, manage entitlements, limits and preferences, within the precise framework of the bank�s own security policies, including parameters such as Out-of-Band Authentication.
