








				TREASURY DESCRIPTION / ASSET & LIABILITY MANAGEMENT The Treasury module offers the total end-to-end treasury solution. It integrates fully with the other modules of Prospero for cash management, Forex positions handling, account analysis and risk management. The result is more efficient cash management with rigorous online compliance controls that is essential to client satisfaction and corporate profitability.

MAIN FEATURES:

>   Centralizes and processes cash, debt and investment data
>   Provides accurate and real-time basis for better financial planning
     and decision making
>   Automatic bank polling
>   Cover under-funded bank balances
>   Invest excess cash
>   View your positions and your P&L and post to GL
>   View Maturity Ladders

>   asset management
>   front-office
>   indpt financial advisors
>   fund management
>   risk management

>   treasury
>   trading
>   core banking
>   trust administration
>   crm

>   corporate actions
>   general ledger
>   web
>   reporting
>   imaging

TREASURY

DESCRIPTION / ASSET & LIABILITY MANAGEMENT

MAIN FEATURES: