NBFC Treasury Management Software Solutions

The only treasury management system to maintain various cashflows in one portal.

Digitising the entire journey

Benefits of having digital treasure management system
Issuance
  • Handles short term and long term borrowing through Commercial Paper and Non-Convertible Debentures
Back Office & Settlements
  • Deal Authorization and Payments

Accounting module
  • Ability to specify chart of accounts , Standard Rule set for each product

  • Trial Balance available as a Report

Reports
  • EIR Report EIR based Accrual for all interest rate sensitive instruments across both assets and liabilities

  • Fair Value Report to calculate the Fair value of the holdings based on the outstanding amount

Budgeting Module
  • Daily Fund Position View and using the past for setting the future forecasts

  • Tracking against Forecast (Monthly achieved vs forecasted)

Entity Master

Create, manage and assign entity via different sources
Add Entity 

Enables to add different entity types in the entity master.

Manage Entity

Allows to manage a different types of entity in a single entity master with accuracy.

Edit/ Update Entity

Allows to update or edit the same entity in simple steps.

Non-Convertible Debenture

Create, manage and assign leads via different sources
Add New Borrowings

Enables to add new borrowing in the portal and allows you to select different product and templates.

Manage Borrowing

Allows you to manage the various borrowing in the same portal.

ROTATE ME to 0° (mackbook) (1).png
Audit Details

Manage audit details in simplest way ever possible.

ROTATE ME to 0° (mackbook) (3).png

Treasury Dashboard

Overview, manage, update and maintain cashflows 
Overview

Check the Cashflows in the treasury system.

Cashflow

Check, view, update the status of various cashflows in a single dashboard 

Send to the bank

share the updated cashflow status with the various banks.

Why SynoTreasury?

An exclusive web portal for NBFCs and HFCs
Fully secure
Our software complies with standard RBI guidelines and follows OWASP guidelines.
Endless integrations
Various integration touchpoints are available out of the box.
One web portal for all!
Enable everyone to use the web portalto streamline their processes.

Schedule a time with us to learn how SynoTreasury can help your organization:

Explore other
Products

SynoFin
Legal

Software solution for allocating tasks to legal vendors 

SynoFin
DSA

Mobile and web based solution for DSAs for better collaboration and payouts