Infor recently announced the availability of both Infor Treasury Management and Infor Advanced Treasury Management – two comprehensive product suites designed for organizations to address complex financial challenges by empowering forward-thinking teams to optimize key capabilities for cash and risk management, payments, and working capital strategies. Infor Treasury Management has three core modules, while the Advanced Treasury version includes a fourth:
- Cash and Liquidity – provides CFOs and treasurers with the visibility and reporting they need to optimize their cash, control bank accounts, and manage liquidity.
- Transaction Lifecycle Management – enables users to manage and track debt and investments and is integrated with Infor’s cash management, payables, and global ledger to ensure straight-through processing.
- Payments – offers global, multi-bank payment solutions. Users can support corporate payment and disbursement workflows, including payment factories and payments-on-behalf-of (POBO).
- Risk Management (included in advanced treasury only) – offers exposure management, valuations, risk analysis and derivative and hedge accounting. Its embedded market data and trade portal integration delivers complete workflows to support hedging programs and regulatory compliance.
Todd Stratton, vice president, Infor, states, “We are committed to offering innovative financial solutions for our customers so they can continue to keep their focus on their business, not tracking back-end work with manual processes and flows.”