Treasury Overview


The EFI suite is proud 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. 

The module integrates all of the enterprise data with strong treasury capabilities, such as: 

  • Optimization of cash flow management from all sources and factors and decreasing total finance expenses or increasing total finance revenues

  • Risk management, plus currency and interest exposures and hedging

  • Real time cash flow forecast & bank balance positions

  • Automatic control of bank interest & fees

  • Automatic alarms & recommendations for the users combined with user friendliness of the daily work

Companies that lack a Treasury Management System (TMS), EFI´s Treasury Module provides a perfect solution for managing their bank accounts, financial assets and financial liabilities.

Companies that have a Treasury Management System (TMS), EFI´s Treasury Module acts as an intelligent interface that ensures that data coming from adjoining systems such as G/L, ERP and banks is accurate and consistent.

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