Stahr Treasury Software Help
Transactions - Main Menu
This menu is the main navigation pannel for all kind of transactions within the Stahr Treasury Software
STS. By clicking on one of the buttons, the respective transaction-menu will appear.
All relevant standing data, such as persons, banks, accounts and so on are managed in menu Standing
Data. That means, there is no need to enter any information twice. Thus, redundancies are avoided and
ensure a safe and unique management for all kind of transactions.
Components
1.
Liquidity Plan: Having the liquidity under control is one the most important key-tasks for every
Treasury Department. With this module liquidity planning is standardised, safe and allows powerful
reports.
2.
Account Balances and Cash Pool Flows: For every account opened in menu Standing-Data ->
Accounts, account-balances can be entered. There is also an interface to upload account
information automatically from any source (need to be set-up individually). In the sub-menu Cash
Pool Flows all cash flows for pool accounts are to be entered. Same like for the account balances, cash pool transactions (=cash flows) can be
imported automatically with an interface.
3.
FX Deals: This is the menu where foreign exchange transactions are captured, i.e. Spot, Forward, Swap.
4.
Loans and Investments: All kind of money market transactions, such as internal or external loans and/or investments are managed in this
menu. Interest legs are also part of this menu.
5.
Guarantees: Guarantees, such as pledges, sureties, rental-guarantees, custom-guarantees, letter of credits etc. are entered in this section.
6.
Credit Facilities: Every company has credit facilities, larger and smaller ones. This menu manages all kind of them.
7.
FX Exposure: A very important information for every Treasurer: what is the entity- and group exposure by risk-type, hedging item, entity,
currency etc. This menu is intended to report all kind of transactional exposures from the entity direct onto the Treasurers desk. Entities all over
the world will have acces to this menu and report this way their exposures.
8.
Netting: A very powerful process to enable a maximum reduction of intercompany transactions, size of payable and receivable amounts,
maximum transparancy all day (not only at month end), ease month-end / year-end closings, make them faster and safer, reduce currency
exposure and so on.
STS. By clicking on one of the buttons, the respective transaction-menu will appear.
All relevant standing data, such as persons, banks, accounts and so on are managed in menu Standing
Data. That means, there is no need to enter any information twice. Thus, redundancies are avoided and
ensure a safe and unique management for all kind of transactions.
Components
1.
Liquidity Plan: Having the liquidity under control is one the most important key-tasks for every
Treasury Department. With this module liquidity planning is standardised, safe and allows powerful
reports.
2.
Account Balances and Cash Pool Flows: For every account opened in menu Standing-Data ->
Accounts, account-balances can be entered. There is also an interface to upload account
information automatically from any source (need to be set-up individually). In the sub-menu Cash
Pool Flows all cash flows for pool accounts are to be entered. Same like for the account balances, cash pool transactions (=cash flows) can be
imported automatically with an interface.
3.
FX Deals: This is the menu where foreign exchange transactions are captured, i.e. Spot, Forward, Swap.
4.
Loans and Investments: All kind of money market transactions, such as internal or external loans and/or investments are managed in this
menu. Interest legs are also part of this menu.
5.
Guarantees: Guarantees, such as pledges, sureties, rental-guarantees, custom-guarantees, letter of credits etc. are entered in this section.
6.
Credit Facilities: Every company has credit facilities, larger and smaller ones. This menu manages all kind of them.
7.
FX Exposure: A very important information for every Treasurer: what is the entity- and group exposure by risk-type, hedging item, entity,
currency etc. This menu is intended to report all kind of transactional exposures from the entity direct onto the Treasurers desk. Entities all over
the world will have acces to this menu and report this way their exposures.
8.
Netting: A very powerful process to enable a maximum reduction of intercompany transactions, size of payable and receivable amounts,
maximum transparancy all day (not only at month end), ease month-end / year-end closings, make them faster and safer, reduce currency
exposure and so on.
