Be a Best-In-Class Treasury
Treasura is the most highly adopted web-based treasury management system and is delivered as a Software-as-a-Service and ASP model. Leveraging 20 years of experience serving the needs of the treasury community, Treasura delivers global cash visibility, consolidated cash forecasting, automated accounting entries, and comprehensive financial instrument management. In addition, Treasura is part of Thomson Reuters’ corporate treasury solution offering integrated market intelligence, trading portals, and post-trade analytics.
With Treasura, Thomson Reuters delivers a best practices approach to:
- Achieving Global Cash Visibility by connecting to all your banks worldwide
- Positioning and Reconciling Daily Cash and Liquidity more quickly so you can make more timely investing and borrowing decisions
- Cash Forecasting daily, weekly, monthly; leveraging all available information sources including your ERP and historical data
- Bank Account Management so you can track all the relevant details of your accounts and manage signatory changes
- Investing and Borrowing more effectively through more accurate cash positioning and forecasting
- Managing your Portfolios of Investments, Debt, Credit Facilities, Foreign Exchange, Interest Rate Derivatives, and Intercompany Loans
- Accounting Integration, interfacing with all General Ledger systems including ERP packages
- Implementing Sophisticated Audit and Controls to ensure compliance with regulations such as Sarbanes-Oxley
- Automated Reporting that can be distributed automatically via email; reports are also easy to develop and share
- Connecting Remote Users through industry leading web portals and reporting tools
Why choose Treasura?
- Financial Strength. Thomson Reuters generated revenues of $13.4 Billion in 2008 with $1.8B in Free Cash Flow, over 10% of our annual revenues. Our treasury business alone generates $1 Billion annually.
- Most Experienced Implementation Team. Thomson Reuters’ Corporate Treasury team has developed treasury workstations for 20 years. The average tenure of an implementation consultant is 8 years. Our experience in this industry is unparalleled – this translates directly to implementation success as we can shape our system around your needs and guide you through a best practices approach.
- More than just a Treasury Workstation. While continuing to serve more treasury clients than any other web-based treasury system provider, Thomson Reuters sees the treasury workstation as a part of the overall treasury equation. Thomson Reuters surrounds Treasura™ with Market Intelligence, News, Rate Feeds, Economic Commentary, Analytics, Studies, Online Trading, and Post-Trade Confirmation tools to offer the only true treasury workflow.
- Global Bank Connectivity. Thomson Reuters provides the largest global network of connectivity options including via the SWIFT network. We can access over 8,000 institutions worldwide. All you need to be responsible for is telling us which banks you want to connect with.
- Reporting. Treasura makes the process of reporting on that information easy by providing a flexible and sophisticated array of reporting options for scheduled, on-demand, and ad-hoc report distribution. Treasura also allows dynamic linkage to Microsoft Excel so that users aren’t forced to replace their spreadsheet reports if they’d rather report that way – we just link your spreadsheets into Treasura. No other vendor can do this.
Treasura includes a suite of 15 modules including:
- Bank Polling
- Cash Positioning
- Bank Account Manager
- Cash Accounting
- Cash Forecasting
- Forecast Performance
- Payment Processing
- In-House Banking
- Investment Management
- Debt Management
- Credit Facility Management
- Foreign Exchange
- Interest Rate Derivatives
- Intercompany Loans
- Deal Accounting
Treasura is an intricate part of Thomson Reuters' Corporate Treasury Solution and works in conjunction with 3000 Xtra, RTFX, and Reuters Messaging.
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