Corporate Treasury

Macrobank CM is a suite of modules designed to facilitate and streamline the cash management operations in a treasury department of a corporation or a group of companies. Macrobank CM puts a treasurer in full control of the organisation's finances. The "in-house bank" expression is often used to encapsulate the design concept of the system.

Macrobank CM package comprises an in-built multi-currency and multi-entity general ledger, which can easily be interfaced with other accounting systems; single journal of payments with the centralised payment control module to efficiently manage the corporations' cash flow and monitor its budget; web-based payment journal management interface; bank communications module; trade workflow facility which enables full deal tracking and cash flow forecasting for any given time period; powerful reporting tool and more. 

A corporate treasurer will benefit from:

• - Centralised in-house banking facilities to manage the cash flow of the company's subsidiaries
  - STP-based bank communications (bank statements, payment instructions, confirmations etc.)
  - Cash flow forecasting and budget control capabilities
  - Real time monitoring of allowable spending by subsidiary
  - Multi-lateral netting of internal payments
  - Secure access to the payment journal via the web
  - Role-based segregation of duties
  - Comprehensive audit trail capabilities
  - Ease of interfacing with banks, internal accounting and ERP systems

Macrobank CM fully supports universal financial industry message scheme (UNIFI), which simplifies the integration of the software with international payment systems and clearing houses and enables message exchange in SEPA, SWIFT, Telex and other formats.