eyeTreasurz Corporate Treasury Management System

eyeTreasurz Corporate Treasury Management System from iTrex Sdn. Bhd.

By: iTrex Sdn. Bhd.  07-09-2009
Keywords: cash flow management software, cashflow management software, Corporate Cash Flow Management,

eyeTreasurz is a web-based Treasury & Cash Flow Management System for corporate. In order to meet the requirements of corporate treasury & financial professionals nowadays, eyeTreasurz offers a wide range of modules as below:

  • Fixed Income
  • Debt
  • Equities
  • Financial Services
  • General Ledger Interface
  • Cash Management
  • Cash Flow Forecaster


Corporate Treasury Management – including liquidity, market and credit risk – is an ongoing challenge in every treasury operations.  Specific challenges include the following:

  • Timely management reporting
  • Data transparency
  • Tracking detailed information on assets, liabilities and cash flow
  • Achieving consolidated risk view across organization
  • Developing a single, consolidated view of financial data e.g. by regions, divisions, projects
  • Integration with external transaction processing systems
  • Locating the necessary information to create accurate forecasts
  • Allocating time and resources strictly to calculating financial costs

Keywords: cash flow management software, cashflow management software, Corporate Cash Flow Management, Corporate cashflow management, corporate financial management software, Corporate Treasury Management, financial software solutions, Treasury Management Software,