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Treasury Management

It is used in conjunction with the widespread use of financial outsourcing mechanisms.

Hazine Yönetimi

Treasury Management Module Functionalities

    • Monitoring of credit limits within the bank,
    • Credit payment tables and follow-up of payments related to credits,
    • Automatic entry of leasing payment tables and their payments and their monthly invoices and accounting integrations,
    • Letter of credit entries and follow-up,
    • Letter of guarantee entries and accounting integrations,
    • Reports

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