ProteQt D-Treasury is a robust treasury management software solution designed to help businesses optimize cash flow, manage liquidity, and mitigate financial risks. The software offers tools for managing corporate treasuries, including cash positioning, forecasting, and managing short-term investments. It provides real-time visibility into cash balances, bank accounts, and transactions, allowing treasury teams to make informed decisions about liquidity management. ProteQt D-Treasury also integrates with accounting and ERP systems, enabling seamless financial operations and reporting. The software includes risk management features, such as currency exposure tracking and hedging strategies, to protect businesses from market volatility. Additionally, ProteQt D-Treasury helps organizations streamline their financial workflows by automating routine tasks like payment approvals, reconciliation, and compliance reporting. With its advanced analytics and forecasting capabilities, the software helps businesses improve cash management, reduce financial risks, and optimize their treasury operations for better financial health.
swissQuant Group
Switzerland
Proprietary
Activity Dashboard