Treasury /Financial Management
Control over receipts, payments and treasury instruments
The Treasury system manages banks and cash funds, receipt and payment slips, and the flow of notes receivable and payable. Recording instrument status changes and petty cash operations, and linking treasury operations to accounting vouchers, helps the finance team track funds and commitments in greater detail.
Benefits of Treasury
Status tracking of notes receivable and payable
Receipts and payments recorded by bank and cash fund
Control over petty cash documents and attachments
Treasury operations linked to accounting entries
- Status tracking of notes receivable and payable
- Receipts and payments recorded by bank and cash fund
- Control over petty cash documents and attachments
- Treasury operations linked to accounting entries
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Frequently Asked Questions
Which organizations is the Treasury system designed for?
It suits public, private and holding organizations of any size, and its base settings adapt it to each organization's structure and processes.
Is Treasury integrated with the other subsystems?
Yes. Treasury exchanges data automatically with the other Financial Management subsystems and with the rest of the CYBER ERP modules.
Can data be migrated from our previous software?
Yes. Raydana's implementation team migrates master data and balances from your previous system and verifies them before go-live.
How are Treasury users trained?
Training is delivered through individual and group sessions, step-by-step guides and video tutorials, with continued support after go-live.