Comprehensive Functionality for Treasury Cash Positioning
Multi-Bank Cash Positioning
Comprehensive Functionality for Treasury Cash Positioning
Multi-Bank Cash Positioning
Benefits with ATOM TMS
ATOM TMS automates the end-to-end treasury cash positioning process, enabling treasurers to spend time analyzing data, not gathering it. Real-time cash positions can be viewed by bank, bank account, entity, currency, region, and user defined cash-flow category.
Increase visibility and reduce fees across your banking structure, while better understanding bank performance and share of wallet, at the same time ensuring compliance with KYC & FBAR regulations.
Reduce the risk of fraud and the cost of payments and provide visibility into the status of each payment, while ensuring compliance with custom workflow.
Reduce errors and ensure policy compliance by automating the tracking of deals, trades, cash flows, schedules, accounting and more, while covering a broad set of debt and investment securities.
Reduce errors and ensure policy compliance by automating the tracking of deals, trades, cash flows, schedules, accounting and more, while covering a broad set of debt and investment securities.
Reduce costs by automating the activities associated with administering large commercial loan or lease portfolios seamlessly linking with existing servicing systems to improve service, reporting and decision-making
Reduce the costs and risks when accessing the capital markets while also reducing interest expense, automating direct issuance workflows, liquidity forecasts and payments.
