Finance Management

Treasury ManagementTrack your deposits, investments, foreign currency and bank limits in one place

Treasury Management handles deposit accounts, investment accounts and the investment portfolio, time deposit transactions and foreign currency purchase and sale transactions. Bank limit information and open banking are also within the scope of this module. Treasury Management is offered as an add-on in ABM packages.

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Manage financial resources effectively. Track cash flow, liquidity and investments, including time deposit transactions.

Which challenges does Treasury Management address?

Deposits and investments at different banks cannot be seen in a single table.
Foreign currency purchase and sale transactions are transferred to accounting separately.
Nobody knows how much of the bank limits has been used.

Key features

The 8 features in Treasury Management and the packages each one is offered in.

Deposit AccountsAvailable as an add-on from Corporate
Time Deposit TransactionsAvailable as an add-on from Corporate
Bank Limit InformationAvailable as an add-on from Corporate
Open BankingAvailable as an add-on from Corporate

Investment and Portfolio Transactions

Investment AccountsAvailable as an add-on from Corporate
Investment PortfolioAvailable as an add-on from Corporate

Foreign Currency Purchase / Sale

Foreign Currency PurchaseAvailable as an add-on from Corporate
Foreign Currency SaleAvailable as an add-on from Corporate

Comparison by package

"Included": part of the package. "Add-on": can be added as an option. "Higher tier": not part of this package; available by upgrading to a higher tier.

Treasury Management: feature coverage by package
Feature	Micro Business	Small Business	Mid-sized Business	Large Business	Corporate	Enterprise	Tailored
Deposit Accounts	Higher tier	Higher tier	Higher tier	Higher tier	Add-on	Add-on	Add-on
Time Deposit Transactions	Higher tier	Higher tier	Higher tier	Higher tier	Add-on	Add-on	Add-on
Bank Limit Information	Higher tier	Higher tier	Higher tier	Higher tier	Add-on	Add-on	Add-on
Open Banking	Higher tier	Higher tier	Higher tier	Higher tier	Add-on	Add-on	Add-on
Investment and Portfolio Transactions
Investment Accounts	Higher tier	Higher tier	Higher tier	Higher tier	Add-on	Add-on	Add-on
Investment Portfolio	Higher tier	Higher tier	Higher tier	Higher tier	Add-on	Add-on	Add-on
Foreign Currency Purchase / Sale
Foreign Currency Purchase	Higher tier	Higher tier	Higher tier	Higher tier	Add-on	Add-on	Add-on
Foreign Currency Sale	Higher tier	Higher tier	Higher tier	Higher tier	Add-on	Add-on	Add-on

Source: Factorbooks product and package scope list. For current pricing and additional requirements, request a quote.

Related e-Transformation and e-Banking products

Open Banking

Connect your bank accounts to Factorbooks and manage your banking transactions from a single platform.

Solutions that include this module

Financial visibility and cash flow

Bring bank, cash, current accounts, loans and cheques/promissory notes together in one place; see your forecast cash flow in advance.

Banking and payment processes

Bank transactions, POS collections, company credit cards, loans and open banking.

Treasury Management: frequently asked questions

Which packages include Treasury Management?

Not part of the ERP packages; available by moving to an ABM package. Available as an add-on in the ABM packages. See the comparison table on this page for package-level details.

Which modules is Treasury Management used with?

Treasury Management runs on the same platform as these modules: Advanced Finance Management, Cash Management, Valuation Management.

How do I request a demo of Treasury Management?

Just mention the module you are interested in and your needs in the demo request form. Our sales team will prepare the demo around this module and the related processes.

See Treasury Management in a live demo

In a live demo we walk through your priority processes together and clarify the package and module scope that fits your needs.

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