Eka Treasury Management System

By aggregating multiple sources of financial data and streamlining workflows across critical functional areas, leading companies are able to view and control cash, liquidity and risk positions as well as manage working capital, govern hedge accounting, and ensure compliance. Our unique composable and extensible platform gives you the freedom to escape disjointed legacy systems and gain a more accurate financial perspective.

Key capabilities for managing end-to-end Treasury:

• Cash Management: Aggregate disparate data from banks, ERPs, and excel sheets into Eka Treasury Platform for visibility of daily and real time cash position
• Liquidity Management: Get a unified view of your working capital structures, liquidity forecasts and hedge strategy. Our analytics-powered dashboard provides a 360-degree view of your liquidity and financial positioning
• Risk Management: Measure and monitor your currency and interest rate risk exposure, evaluate the cost of hedging and improve your hedging strategy by effectively balancing future volatility and exposure uncertainty
  
• Working Capital Management: Accurately consolidate, track and optimize global working capital management transactions