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HORIZEN Case Studies      

Corporate Treasury

For large conglomerates, with group companies spread out geographically and dealing in different currencies, the ability to pool cash positions, net off currency exposure, and match internal cash requirements can lead to significant savings. However, centralising treasury management across group companies is a challenging task and requires a solution that can provide comprehensive settlement and accounting capabilities across currencies. Direct interface with each group company’s business systems is also important for the treasury’s decision making to be accurate and efficient.

Collating and tracking companies’ cash, investments, borrowings and risk positions on a day to day basis is another task that traditionally takes up a large share of manual work and can still lead to erroneous results. Centralisation and automation is highly desirable in this area not only to reduce effort but also achieve far better efficiencies in accounting, cash forecasting, cash movement, liquidity management, counterparty management etc. Sophisticated risk analysis and portfolio management tools also lead to an increase in business benefits.
Chella Software offers treasury management solutions that can help a conglomerate achieve centralisation of all its treasury operations, requiring a handful of personnel to manage a treasury several billion dollars in cash and investments. Our solutions cover various facets including cash management, liquidity management, asset liability management, investment management and risk management.

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