CAPIX Treasury Centre - Product Summary

Overview

CAPIX Treasury Centre™ (CTC™) is a Microsoft Windows® based, enterprise-wide, client-server, integrated treasury system for sophisticated bank and corporate treasuries.

Treasuries centres use CTC™ to centralise the accounting and administration of treasury operations across large and complex organisations. CTC™ allows spreadsheets and other "ad hoc" processes to be replaced by a single, integrated system that includes all of the controls and audit trails required in a modern corporate environment.

Benefits

Tired of spending time writing and maintaining spreadsheets? Staff can use CTC™ to concentrate on more important tasks such as cash and risk management.

The treasury function of any organisation can significantly impact on profitability if not managed carefully. Whether your requirements are to manage foreign exchange, interest rates or commodity risk, CTC can assist.

CTC is suitable for:

• Large corporate treasuries seeking to centralise enterprise-wide and international divisions
• Financial Institutions and Banks
• Outsourced and multi-treasury operations
• Other financial markets operations that process a large quantity of complex transactions

CAPIX Treasury Centre™ is a comprehensive corporate treasury system that includes modules for:

• Administration
• Money Market
• Foreign Exchange
• Debt
• Derivatives
• Futures
• Energy
• Equities
• Banking and Cash Management
• General Ledger Integration
• Reporting

System Requirements

CTC™ has been engineered using familiar Microsoft® technology and integrates seamlessly with Microsoft Office® products such as Excel® and Word®. 

CTC™ is based on Microsoft SQL Server 2000® and Microsoft Advanced Server® 

For more information or to arrange a demonstration of CTC™, please contact:

CAPIX Treasury Systems Pty Ltd
Phone: 1300 65 0055
Web: www.capix.com.au
Email: info@capix.net