SCM solutions
Treasury Management
Drive Efficiency, Simplify Operations, and Accelerate Growth
End to End solution for Treasury Management
Treasury Management for Finance and Supply Chain is a comprehensive module developed within the framework of Microsoft Dynamics 365 Finance and Supply Chain ERP. This application covers major aspects of banking facilities, such as loans, overdrafts, and fixed deposits. The module includes the calculation of interest payable/receivable based on the terms and conditions agreed upon with the bank, the creation and posting of periodic journals, and comprehensive reporting functionalities.
Treasury management in Dynamics 365 refers to the set of tools and features designed to manage a company’s cash, investments, liquidity, and financial risks effectively. By automating and integrating financial processes, this module provides businesses with real-time visibility into their financial operations, ensuring data-driven decisions.
Use Cases for Treasury Management solution
Optimize production schedules based on demand forecasts and material availability.
Automate replenishment of fast-moving products and avoid stockouts during peak seasons.
Consolidate multi-channel order data to efficiently plan inventory and shipping.
Align order planning with international shipping schedules to reduce delays and penalties.
Benefits of Treasury Management
Get a real-time overview of cash inflows and outflows, enabling better decision-making.
Minimize financial risks with advanced tools for currency and interest rate management.
Automate routine tasks such as reconciliations, payment processing, and reporting, reducing manual effort.
Use advanced analytics and real-time data to make informed financial decisions.
Implementation Steps
Assessment
Evaluate your current business intelligence needs and identify key performance indicators (KPIs).
Deployment
Install the Business central on all required devices.
Training
Conduct training sessions for team members to familiarize them with the application and its features.