Modules

Cashflow
A cash solution suitable for companies of all sizes. Shows you how much liquidity you have now and in the future, and which currency-based flows you would need to hedge.
Dealing
Intra-company e-dealing solution for companies that have business units with FX and MM dealing needs. Allows you to request, handle and store your internal FX and MM deals in one place.
Guarantees
Centralizes the application, handling, reporting as well as the storage of all your bank and corporate guarantees. Especially suitable for large companies with many business units and/or guarantees.
Netting
Reduce the number of internal payments drastically! Trezone Netting module is practical for companies with large numbers of internal payments.
Reports
No more manual sending of reports from treasury to subsidiaries! Trezone Reports module allows subs to access their current and archived treasury reports on-line.