Treasury Line

Treasury Line is a treasury management system designed for large corporate groups. It covers the chain from trade capture to bookkeeping and payment, and the vendor says many large European groups use it.

What Treasury Line does

• Trade management: deal handling with control by middle and back office.
• Collection and payment factory: including bank account management, electronic bank account management and direct debit mandates.
• Financial operations and risk: management of transactions and their associated risks.
• Cash management: a complete view of group cash.
• Automatic accounting: entries generated without manual posting.

Who it serves

Large groups, particularly in Europe, with complex treasury structures.

Key facts

• Deployment: on-premises or SaaS
• Scope: front office to back office, book and payment