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Treasury Management

5 out of 5 based on 1 customer rating
(1 customer review)
Category: .

Plan, track, analyze and manage funds through integrated, multi channel connectivity designed around your needs. AppPoint’s treasury management solution enables financing organizations to manage and track flow of finance into and out of the system, management of assets and liabilities, as well as management of risks. TMS includes a proactive monitoring and analysis framework enabling timely action on key events.


The Client

The client is a Global Fortune 500 corporate group with business spanning across diverse interests such as energy, banking, retail, healthcare, telecom, etc…

Business Situation

Details of lending and borrowing finance institutions, loans, loan accounts, and transactions were recorded and managed manually using spreadsheets. Calculations of interests, loan repayment schedules were carried out manually.

Solution Benefits

  • Improved cash visibility, forecasting and mobility, ensuring timely availability of cash business needs.
  • Reduced transaction cost through automation and integration.
  • Improved asset performance and management of liabilities.
  • Optimal and timely reporting and configurable workflows for system users.

“Client develops a treasury management solution using AppPoint’s business application platform to achieve improved cash visibility, monitoring, forecasting, asset performance as well as risk mitigation.”

Our clients banking practice includes a consumer finance division offering an extensive suite of financial solutions such as Mortgage loans, SME Loans, Auto Loans, Infrastructure loans, etc…

The rapid growth combined with financial crisis put the spotlight on our clients operations driving innovation in every aspect of its functions to improve operational and asset performance, while reducing cost to its customers.

One such initiative was to transform the way one of its core function which involved managing treasury from an inefficient paper-based, error prone process to standardized and automated system.

Problems Encountered

  • Lack of security control
  • Manual recording of details and calculation
  • Limited visibility into cash situation or liabilities or asset performance
  • Limited support for monitoring and reporting, posing higher levels of risk

The Solution

TMS enabled client to manage the flow of finance into and out of the system, management of assets and liabilities, as well as management of risks. It also enabled proactive real time monitoring and analysis of position to enable corrective action as well as mitigate risks.


Contact Us

For more information or if you have query please reach to us:
Email: info@apppoint.com
Phone : +91 (80) 41103673

1 review for Treasury Management

  1. Manish
    5 out of 5


    We found the solution to address almost 90% of what we wanted, with minimal configuration we were able to derive the capability we needed. Like the extent of configuration enabled by the underlying platform on which the solution is being developed.

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