CAPIX Treasury Manager - Product Summary

Overview

CAPIX Treasury Manager™ (CTM™) is a Microsoft Windows® based, multi-user, integrated treasury system for modern corporate treasuries.

Corporate treasuries use CTM™ to automate deal capture and improve the accounting and administration of treasury operations. CTM™ 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.

CTM™  supports trading in a broad range or financial securities and derivatives, including Money Market, Forex, Fixed Interest, Swaps and Options. CTM™ is IAS 39 compliant and has advanced cash-management capabilities.

Benefits

Tired of spending time writing and maintaining spreadsheets? Staff can use CTM™ 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, CTM can assist.

CTM is a fully integrated treasury software solution that will improve office automation, ensure data quality and prove a valuable decision support tool. 

Live Demonstration

Ready to see the CAPIX products in action?

CAPIX uses (Citrix) GotoMeeting to deliver live demonstrations and training via the Internet.

Please contact CAPIX to schedule an on-line meeting at your convenience.

Click here to start GotoMeeting for a live demonstration of CTM™ via the Internet.

 

CAPIX Treasury Manager™ 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

Reporting

CTM includes more than 200 standard reports. Click here to view some of the main CTM reports and graphs.

System Requirements

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

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

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