Outsource parts of your daily treasury administration to CRM
Optimal system knowledge is critical for efficiency of administration
Share superior system knowledge in your daily administration by letting CRM perform certain administrative tasks.
- Register financial transactions on a daily basis based on deal confirmations and contract details scanned and logged in the database by the customer
- Make sure optimal reports are generated on time intervals specified by your service level agreement
- Update market data with yield curves and FX rate tables on a daily basis for market valuations
- Run accounting procedures on a daily basis and prepare journal entries