Diagram’s Treasury Software Package – Fully Usable Via Internet Technologies – Transforms Corporate Cash Management

Customers are now able to deploy their central treasury application in national and international subsidiaries. Through the precise management of database access and views, the group treasurer provides his subsidiary with a value-added input and reporting tool. Each subsidiary can manage its own sales forecasts, payments, foreign exchange position and intra-group operations on a powerful, user-friendly tool. While providing his subsidiary with new added value, the group treasurer now has a comprehensive database: all subsidiary cash-flows and operations are consolidated in real time on the central cash management software which handles all group hedging operations.


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