ATOM Cash Management and Banking

The ATOM Treasury Management System (TMS) from Financial Sciences provides advanced treasury reporting tools for real-time monitoring of cash flows throughout the enterprise. With a current picture of funds movement for subsidiaries, business units and other affiliates, treasury professionals have the information they need to make informed operational decisions and optimize cash resources.

ATOM Cash Management and Banking includes modules for:

• Positioning & Forecasting
• Bank Relationships
• Payments & Pooling
• Bank Fee Analysis
• Bank Reporting
• In-house Banking

In addition, ATOM provides liquidity management functionality, bank statement polling and parsing, bank account management and target balancing.