World-class cloud technology to manage the entire treasury process in one place
wauko’s solution provides you with a single platform to manage your cash flow and banking requirements, including forex and commodity dealing, bank accounts, investment accounts, funding, payments and treasury accounting.
You will never again need multiple platforms and/or banking profiles to take care of the following needs
• Cash flow and Liquidity Management
- Bank Account Reconciliations
- Bank Account Statements and Transactions
- Cash Flow Forecasting
- Cash Positioning
- Debt Management
- Investment Management
- Payment Processing
• In-house/Intercompany Banking
- Fee and Interest Management
- Intercompany Transaction Management
- Intercompany Loans/In-house Bank Accounts
- Netting
• Risk Management
- Commodity Risk Management
- Counterparty Risk Management
- Foreign Exchange Risk Management
- Interest Rate Risk Management
- Liquidity Risk Management
• Analysis, Reporting and Accounting
- Hedge Accounting
- Tailor-made Dashboards
- Treasury Analysis and Reporting
- Treasury Transaction Accounting (providing the required journals for your accounting system)
