TREASURY

The EFI suite is proven to have the most advanced and comprehensive Treasury Module that contains not only the traditional treasury functionalities but also supports planning, discovery and forecasting capabilities. 

Feature Highlights

Provides advanced features that do not exist in other solutions such as…

Cash Flow planning and control, using unique advanced methods that do not currently exist in the market.

Automatic control of bank interest and fees.

Automatic alert and recommendation mechanism, including simple and advanced financial stipulations.

TREASURY