Treasury Management System
Optimise your treasury operations with C-Cash. Discover key features, watch informative videos, and learn how to seamlessly implement our solution.
Platform features
Automate and control financial operations
Powered by Kyriba, the treasury management platform strives to streamline financial processes for enhanced efficiency and accuracy
Cash and liquidity management
Optimise cash flow and mitigate financial risk by effectively managing cash balances, forecasting needs, and investing surplus funds
Cash forecasting
Improve financial planning and decision-making with accurate predictions of cash inflows and outflows, enabling proactive cash management strategies
Bank account management
Centralise and streamline bank account operations with efficient reconciliation, transaction processing, and monitoring of account balances
Financial transaction management
Enhance loan, deposit, and FX payments through automated workflows, reconciliation, and secure data management for optimal efficiency
Platform integration
End-to-end expert guidance
Our comprehensive implementation support ensures a seamless transition to your new treasury management platform
C-Cash Global's experienced team will handle every aspect of the setup process, from initial configuration and integration with existing financial software to the migration of critical data.
To maximise the value of your investment, we provide in-depth user training, empowering your team to effectively utilise the platform's full capabilities.
Our support doesn't end there; we offer ongoing technical assistance to address any challenges and optimise your treasury operations.
To maximise the value of your investment, we provide in-depth user training, empowering your team to effectively utilise the platform's full capabilities.
Our support doesn't end there; we offer ongoing technical assistance to address any challenges and optimise your treasury operations.
Collaborations of industry-leading partners in finance and treasury management
Frequently asked questions
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