Treasury Management Module

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Treasury Management: Overview

Maximize Efficiency with Treasury Management in D365

Treasury Management for Finance and Supply Chain is a robust module within Dynamics 365, designed to streamline the management of banking facilities, including loans, overdrafts, and fixed deposits. It automates interest calculations, journal postings, and reporting, offering businesses complete control over their treasury operations.

Treasury Management Module

  • Automatically recognize accrued interest, both payable and receivable, helping you keep your financial records up-to-date.
  • Handle fixed deposit renewals and expirations seamlessly, allowing for easy adjustments and renewals before or after maturity.
  • Track facility utilization, including total funds, used amounts, and available credit, giving you a complete view of your financial resources.
  • Fully integrated with Dynamics 365 Finance, the module ensures smooth coordination between treasury management, financial reporting, and banking transactions.

  • Easily manage all banking facilities, including loans, overdrafts, and fixed deposits, with a clear overview of agreements and terms.
  • Automatically calculate payable or receivable interest based on agreed-upon rates, ensuring accuracy for each facility.
  • Simplify the creation and posting of periodic journals for interest and loan repayments with automated workflows.
  • Upload and manage loan schedules, including drawdowns, payments, and adjustments, allowing for real-time updates to existing agreements.
  • Automate interest calculations based on EIBOR rates, ensuring compliance with market conditions and accurate financial reporting.
  • Generate detailed cash position reports, summarizing expected payables, total facilities taken, and available funds, providing insights into your financial standing.

TSC

Our Capabilities

With a 150+ member team and rich experience in Microsoft Solutions, TSC is well positioned to help in your business transformation journey. As a Microsoft Dynamics Gold Partner, we have successfully delivered 100+ ERP projects. ERP implementation is a transformation journey and at TSC we don’t believe in acquiring clients and delivering projects, but rather partnering with organizations in the journey.
We walk together through the journey and beyond to make sure the goals are met, and new standards are set. Our clients have gained real-time insights on business data, reduced production costs & achieved high success rates in the respective target markets.
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