Treasury Management
It is used in conjunction with the widespread use of financial outsourcing mechanisms.
Treasury Management Module Functionalities
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- 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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