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    Simplify your
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    Modern TMS to
    ensure compliance
    and Best Practices
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    Consolidate your
    Treasury data for
    Better Analysis
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    Centralized TMS
    platform available to
    all your subsidiaries
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    Treasury Management
    Cash Management
    Risk Management
    Powerful Reporting


Cash Flow Forecasting

EFS Value Proposition

Streamline Treasury Operations

  • Automatically produce and view your daily or intraday cash positions using a variety of drill down and slice-and-dice views
  • Eliminate time wasted on manual data input and double entries with the automation of treasury operations
  • Reconcile bank transactions and use data to improve future analysis
  • Collaborate in real time with colleagues with Microsoft Azure’s cloud connectivity
  • Regroup multiple bank portals with one unified access
  • Manage payment activities with one system and approve payments on your mobile device

Fuel decisions with powerful data

  • Set and maintain optimal cash positions with accurate and timely cash flow forecasting
  • Manage your credit needs and facilities by analysing cash forecasted positions
  • Get valuable insights and fuel strategic financial decisions with Power BI reporting tools.
  • Give your data meaning with various user-friendly and easily understandable dashboards
  • Empower users by allowing them to query all available treasury data through the powerful BI reporting tool

Mitigate financial risk

  • Avoid costly human errors with automation of data-entry
  • Ensure the industry-specific and international compliance of your treasury
  • Secure your treasury with a disaster recovery plan powered by cloud connectivity
  • Reduce financial fraud risk with clear role segregation and by streamlining payment activities (eg: reducing the number of checks)
  • Protect international capital from currency and interest rate fluctuations

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