Be a Best-In-Class Treasury
Bring maximum efficiency to treasury management. As the market-leading web-based solution, Treasura supports treasury teams around the world. Fully SAS70 certified, Treasura streamlines your internal processes, improves financial controls, and helps you make more effective decisions around financing, working capital and hedging.
Web-based treasury management built on 20 years’ experience of serving the treasury community
With Treasura, Thomson Reuters delivers a best practices approach to:
- Achieve global cash visibility by connecting to all your banks worldwide
- Position and reconcile daily cash and liquidity more quickly to make more timely investing and borrowing decisions
- Make daily, weekly and monthly cash forecasts, leveraging all available information sources including ERP and historical data
- Manage bank accounts, tracking all the relevant details and managing signatory changes
- Invest and borrow more effectively through more accurate cash positioning and forecasting
- Manage your portfolios of investments, debt, credit facilities, foreign exchange, interest rate derivatives, and intercompany loans
- Integrate your account, interfacing with all general ledger systems including ERP packages
- Implement sophisticated audit and controls to ensure compliance with regulations such as Sarbanes-Oxley
- Report automatically via email. Reports are easy to develop and share.
- Connect remote users through industry-leading web portals and reporting tools
Why choose Treasura?
- Financial strength. Thomson Reuters generated revenues of $13.4bn in 2008 and our treasury business alone generates $1bn annually.
- Experienced implementation team. Our Corporate Treasury team has developed treasury workstations for 20 years. We can shape our system around your needs and guide you through a best-practice approach.
- More than just a treasury workstation. 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 do is tell us which banks you want to connect with.
- Reporting. Treasura provides a sophisticated array of reporting options for scheduled, on-demand, and ad-hoc distribution. It 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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