M04. Treasury Management

Group of applications essential to end-to-end treasury management. Provides real-time reporting and analysis of sensitive operational data.

M04_1. Interbank lending and borrowing

Management of interbank lending and borrowing transactions.

Main functions
- Connection;
- Accounting management:
  - Opening batches,
  - Batch queries;
- Set up;
- Consultation;
- Settlement :
  - Notice settlements,
  - Settlement in the interests of colleagues;
- Cancellation;
- Miscellaneous correspondent transactions:
  - Miscellaneous debit transactions,
  - Miscellaneous credit transactions;
- Editing of accounting documents;
- Disconnection.

M04_2. Internal account lettering

Reconciliation of correspondents' bank accounts and lettering of the bank's internal accounts.

Main functions
- Bank reconciliation :
  - Statement management (automated statement loading, manual statement entry)
  - Reconciliations (automatic, manual)
- Lettering :
  - G/L account lettering
  - Sub-ledger accounting
  - Automatic lettering
  - Manual lettering

M04_3. Bank reconciliation

Management of correspondent bank account reconciliation.

Main functions
- Management of bank statements
- Automated statement loading
- Manual statement entry
- Automatic reconciliation
- Manual reconciliation

M04_4. Bank cheques

Management of bank and travellers cheques.

Main functions
- Issue bank cheques (currency and XOF)
- Payment management
- Cheque cancellation
- Stop payment on cheques

M04_5. Foreign exchange buying and selling

Management of currency buying and selling transactions between financial institutions.

M04_6. Cash position

Automated management of elements used to assess the institution's financial health.

Main functions
- Composition of the cash position;
- Daily cash position;
- Weekly cash position;
- Correspondents' position;
- Editions.

M04_1. Interbank lending and borrowing​