VirtualTreasury ... Coming in Spring 2009

VirtualTreasury keeps your entire Treasury information in an online server, or "cloud".

This provides

• that all financial managers of a corporate group work on the same platform, use the same Treasury functions and procedural standards and administrate information on uniform data formats
• the Group Treasurer with the ability to integrate, consolidate and aggregate decentralised Treasury data and to distribute top-down Treasury reports back to financial managers in separate business units or legal entities
  
  Bottom-up Integration:   Show visual / Hide visual
  Top-down Distribution:  Show visual / Hide visual
  
  
• the opportunity to easily bolt-on acquired or to carve-out divested companies.

VirtualTreasury is an ideal Treasury solution for small to medium-size companies. There is no own software required – VirtualTreasury is provided online. No need to worry about release changes and maintenance any longer – VirtualTreasury continuously evolves with new functions and financial instruments without extra cost for the user. No additional interfaces needed – VirtualTreasury uses standard XML in- and output-interfaces. Security? – VirtualTreasury uses Firewall-protected, multi-databases for mirroring stored data and both physical as well as triple-password protected access to databases.



Your Integrated Treasury Management System on the Web

• Consolidating currency-specific balance sheets and financial plans
• Identifying asset/liability mismatches (currencies, tenors, fix/float mix)
• Planning liquidity and identifying funding needs timely
• Collecting and aggregating risk exposures
• Analysing the impact of market and credit risk on the company's financials
• Identifying concentrated risks by means of “heat maps”
• Pre-deal simulating of hedge transactions and their impacts on the financials
• Monitoring your company's working capital requirements
• Simulating cash-to-cash cycle improvements of supply chain finance programmes
• Generating position, planning, performance and risk reports (incl. IFRS 7)

All of the above works online – be it on consolidated group, legal entity and business unit level. It will seem as as if you are using desktop software. For those who prefer working with Excel – of course, you still can. If you use VirtualTreasury's Excel templates, you can up- and download your Treasury information with just a few clicks.

Interested? Please contact us on technology@maravon.com.