Treasury technology

Are you logging in to a banking portal and downloading your statements? Are you consolidating your data in excel sheets which includes your debt/investments, payments, forecasts in order to get the cash/liquidity position? Do you think it’s time to streamline your treasury process?

 

With WideVision’s treasury technology, you will get the statements directly from all your banks, automated AP/AR forecast, loans and FD maturity tabulated  without human intervention in the cash position worksheet.

 

The risk of error or omission of data can be highly controlled through our treasury technology by a direct connection with banks, proper structure of cash forecast, high level of approval mechanism and much more.

 

We bring to your business the automation that drives efficiency and visibility for better strategic decisions.