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
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Handles short term and long term borrowing through Commercial Paper and Non-Convertible Debentures
Back Office & Settlements
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Deal Authorization and Payments
Accounting module
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Ability to specify chart of accounts , Standard Rule set for each product
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Trial Balance available as a Report
Reports
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EIR Report EIR based Accrual for all interest rate sensitive instruments across both assets and liabilities
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Fair Value Report to calculate the Fair value of the holdings based on the outstanding amount
Budgeting Module
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Daily Fund Position View and using the past for setting the future forecasts
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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.
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Audit Details
Manage audit details in simplest way ever possible.
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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.
