Treasury

UniQ Treasury receives Inward and Outward payment events from UniQ Event Engine that are received in their turn from UniQ AP, PR, HR, and AR. It builds actual and forecasted cash positions. The treasurer can perform several payment functions. UniQ Treasury offers also Foreign Currency revaluation mechanism.

UniQ TR main functions are the followings:

Fully Integrated with UniQ AP, AR, HR, PR and GL
Can be easily integrated with third party solutions,
Automatic generation of scheduled payments,
Payment authorization based on user role,
Payment management action such as modification, aggregation, break down, etc.
Forecasting future cash positions,
Foreign Currency position movements,
Foreign Currency Position Revaluation,
Revaluation Reports,
Unrealized Gain & Loss Bookings,
Treasury Journals,
Loans and Deposits Cash Flow capture,
Reclassification Events for loans and deposits,
Bank Account Reconciliation