Treasury Software,
Treasury Management System
Introducing a professional Treasury System alows you to reduce staff costs and increase quality to its maximum!
Scope of Services Stahr Treasury Software (STS)
Operation
Stahr Treasury Software (STS) is developed and designed during years directly out of practical experience in the Treasury Business and
provides the Treasurer and Treasury Staff everything they need in their daily activities.
By using Stahr Treasury Software, the work is reduced to simple clicks in the menus, instead with Excel, generating hundreds of spreasheets
with all their links and repetitive redundant work every week / month / quarter. STS has a slim structure and needs just very limited ressources
which every company has: just a webbrowser! Dozends very useful reports out of decades of treasury experience are standard in STS. Such
reports are even not included in large common Treasury Systems, hence, the Treasurer must do his final analysis again in Excel although
using an expensive large system. Multi-User functionality, import and export and interfaces to all known ERP systems are also standard
with Stahr Treasury Software.
Structure of Stahr Treasury Software (STS)
Following a logic process, Stahr Treasury Software is segregated in three main parts:
1.
Standing Data
2.
Transactions
3.
Reporting
Non-redundant standing information is the basis for the transactions, which are in
consequence basis for all reports and analyses. All modules have a free search
function included where the user may search for every entered item.
All modules, down on single level, are accessible user-sensitive, i.e. (only) read, input,
change or delete. Every user has his own personal login details. Every change will be
logged in the respective module and cannot be changed manually.
For every menu and every report a comprehensive help-information is available online and may be accessed easy with a click on the ? located
in every lower right corner.
Safety
Because STS - Stahr Treasury Software is also provided as a SaaS solution with ssl-key, the safety of working with STS is safe like any direct
conection to Bank accounts with E-Banking.
Main Menu
Is intended for the navigation and will be automatically loaded at the start of Stahr Treasury
Software STS. Segregated in three parts: Standing Data, Transactions and Reports. During the
start it looks automatically whether outstanding or not confirmed items are pending,
such as interest-fixings, fx-deals, guarantees, credit-facilities, loans. Therefore the unsafe
handling with those very important reminders is now easy under permanent control instead of
doing it in a Excel-File, Outlook or post-it at the computer-screen etc.
A small funtion allows to see who is online at the moment.
Standing Data
This menu is intended to capture and follow up all standing information. For all submenus there are three items: unique numeric ID of the
record, shortcode of the user who updated this record and the date and time when the change was made. These input boxes are updated
automatically by the system and connot be overwritten by any manual action. The standing data menu contains (click on any topic below and
you are transferred to the detailed description):
1.
Persons
2.
Banks and other Financial Institutions
3.
Companies, internal & external
4.
Accounts, internal & external
5.
Countries and Regions (232 countries are already included)
6.
Currencies (164 currencies are already included)
7.
Foreign Exchange Rates (incl. automatic upload)
8.
Cash Pooling (incl. Pool-Participants and Interest Rates)
Transactions
In this menu all kind of transactions are managed, details see below. Source is menu
standing data, e.g. persons or currencies, combined with the individual transactions details.
This ensures a non-redundant handling of all records. Also here, same like in the standing
data, all submenus have in their header section three items: unique numeric ID of the
record, shortcode of the user who upated this record and the date and time when the
change was made. These input boxes are updated automatically by the system and cannot
be overwritten by any manual action. The transaction menu contains (click on any topic
below and you are transferred to the detailed description):
1.
Liquidityplanning
2.
Account Ledgers / Balances and Cash Pool Transactions
3.
Foreign Exchange Deals
4.
Loans and MM Investments
5.
Guarantees
6.
Credit Facilities
7.
Foreign Exchange Exposure
8.
Netting
Reporting
In this menu the results of standing data and transactions are monitored, calculated and
analysed. Following reports represent the common standard for mid-sized and large
treasury organisation. Nevertheless it is always possible to implement further reports as of
the users desire to be designed just with straighforward efforts. Click on any topic below
and you are transferred to the detailed description:
1.
FX Rates
2.
FX Deal Ticket
3.
FX Group Exposure Report
4.
FX Stress Test
5.
Liquidity Planning
a) Forecast
b) Actual / Forecast Comparison
6.
Periodical Reports
a) Loans reconcilement incl. accruals (excellent for closing-procedures!)
b) Loan breakdown as export into the ERP
c) New loans in a period
d) New FX-Deals in a period
e) External Bank Balances by booking- or valuedate
f ) FX-Charts
7.
Reports with a fix date
a) FX Position by internal & external, per currency and in total
b) FX Deals export to Excel
c) FX Deals Check
d) Guarantees
e) Credit Facilities
f) Financial Status by currency and instrument
g) Financial Status by entity and instrument (Classic Cash Report)
h) Payment Proposal Report for all FX-, MM- and Interest Payments
8.
Loan Agreements
9.
Bankinformations
10.
Netting Invoices
11.
Cash Pooling
a) Cash Pool Structure
b) Cash Pool Interest Rates
c) Cash Pool Account Statement
d) Cash Pool Interest Invoice
Request NOW a free Web-Demo!
Contact
provides the Treasurer and Treasury Staff everything they need in their daily activities.
By using Stahr Treasury Software, the work is reduced to simple clicks in the menus, instead with Excel, generating hundreds of spreasheets
with all their links and repetitive redundant work every week / month / quarter. STS has a slim structure and needs just very limited ressources
which every company has: just a webbrowser! Dozends very useful reports out of decades of treasury experience are standard in STS. Such
reports are even not included in large common Treasury Systems, hence, the Treasurer must do his final analysis again in Excel although
using an expensive large system. Multi-User functionality, import and export and interfaces to all known ERP systems are also standard
with Stahr Treasury Software.
Structure of Stahr Treasury Software (STS)
Following a logic process, Stahr Treasury Software is segregated in three main parts:
1.
Standing Data
2.
Transactions
3.
Reporting
Non-redundant standing information is the basis for the transactions, which are in
consequence basis for all reports and analyses. All modules have a free search
function included where the user may search for every entered item.
All modules, down on single level, are accessible user-sensitive, i.e. (only) read, input,
change or delete. Every user has his own personal login details. Every change will be
logged in the respective module and cannot be changed manually.
For every menu and every report a comprehensive help-information is available online and may be accessed easy with a click on the ? located
in every lower right corner.
Safety
Because STS - Stahr Treasury Software is also provided as a SaaS solution with ssl-key, the safety of working with STS is safe like any direct
conection to Bank accounts with E-Banking.
Main Menu
Is intended for the navigation and will be automatically loaded at the start of Stahr Treasury
Software STS. Segregated in three parts: Standing Data, Transactions and Reports. During the
start it looks automatically whether outstanding or not confirmed items are pending,
such as interest-fixings, fx-deals, guarantees, credit-facilities, loans. Therefore the unsafe
handling with those very important reminders is now easy under permanent control instead of
doing it in a Excel-File, Outlook or post-it at the computer-screen etc.
A small funtion allows to see who is online at the moment.
Standing Data
This menu is intended to capture and follow up all standing information. For all submenus there are three items: unique numeric ID of the
record, shortcode of the user who updated this record and the date and time when the change was made. These input boxes are updated
automatically by the system and connot be overwritten by any manual action. The standing data menu contains (click on any topic below and
you are transferred to the detailed description):
1.
Persons
2.
Banks and other Financial Institutions
3.
Companies, internal & external
4.
Accounts, internal & external
5.
Countries and Regions (232 countries are already included)
6.
Currencies (164 currencies are already included)
7.
Foreign Exchange Rates (incl. automatic upload)
8.
Cash Pooling (incl. Pool-Participants and Interest Rates)
Transactions
In this menu all kind of transactions are managed, details see below. Source is menu
standing data, e.g. persons or currencies, combined with the individual transactions details.
This ensures a non-redundant handling of all records. Also here, same like in the standing
data, all submenus have in their header section three items: unique numeric ID of the
record, shortcode of the user who upated this record and the date and time when the
change was made. These input boxes are updated automatically by the system and cannot
be overwritten by any manual action. The transaction menu contains (click on any topic
below and you are transferred to the detailed description):
1.
Liquidityplanning
2.
Account Ledgers / Balances and Cash Pool Transactions
3.
Foreign Exchange Deals
4.
Loans and MM Investments
5.
Guarantees
6.
Credit Facilities
7.
Foreign Exchange Exposure
8.
Netting
Reporting
In this menu the results of standing data and transactions are monitored, calculated and
analysed. Following reports represent the common standard for mid-sized and large
treasury organisation. Nevertheless it is always possible to implement further reports as of
the users desire to be designed just with straighforward efforts. Click on any topic below
and you are transferred to the detailed description:
1.
FX Rates
2.
FX Deal Ticket
3.
FX Group Exposure Report
4.
FX Stress Test
5.
Liquidity Planning
a) Forecast
b) Actual / Forecast Comparison
6.
Periodical Reports
a) Loans reconcilement incl. accruals (excellent for closing-procedures!)
b) Loan breakdown as export into the ERP
c) New loans in a period
d) New FX-Deals in a period
e) External Bank Balances by booking- or valuedate
f ) FX-Charts
7.
Reports with a fix date
a) FX Position by internal & external, per currency and in total
b) FX Deals export to Excel
c) FX Deals Check
d) Guarantees
e) Credit Facilities
f) Financial Status by currency and instrument
g) Financial Status by entity and instrument (Classic Cash Report)
h) Payment Proposal Report for all FX-, MM- and Interest Payments
8.
Loan Agreements
9.
Bankinformations
10.
Netting Invoices
11.
Cash Pooling
a) Cash Pool Structure
b) Cash Pool Interest Rates
c) Cash Pool Account Statement
d) Cash Pool Interest Invoice
Request NOW a free Web-Demo!
Contact
Treasury Software,
Treasury Management System
Introducing a professional Treasury System alows you to reduce
staff costs and increase quality to its maximum!
Scope of Services Stahr Treasury Software (STS)
Operation
Stahr Treasury Software (STS) is developed and designed during
years directly out of practical experience in the Treasury
Business and provides the Treasurer and Treasury Staff everything
they need in their daily activities.
By using Stahr Treasury Software, the work is reduced to simple
clicks in the menus, instead with Excel, generating hundreds of
spreasheets with all their links and repetitive redundant work every
week / month / quarter. STS has a slim structure and needs just very
limited ressources which every company has: just a webbrowser!
Dozends very useful reports out of decades of treasury experience
are standard in STS. Such reports are even not included in large
common Treasury Systems, hence, the Treasurer must do his final
analysis again in Excel although using an expensive large system.
Multi-User functionality, import and export and interfaces to all
known ERP systems are also standard with Stahr Treasury Software.
Structure of Stahr Treasury Software (STS)
Following a logic process, Stahr Treasury Software is segregated in
three main parts:
1.
Standing
Data
2.
Transactions
3.
Reporting
Non-redundant
standing
information is the
basis for the
transactions, which are in consequence basis for all reports and
analyses. All modules have a free search function included where the
user may search for every entered item.
All modules, down on single level, are accessible user-sensitive, i.e.
(only) read, input, change or delete. Every user has his own personal
login details. Every change will be logged in the respective module
and cannot be changed manually.
For every menu and every report a comprehensive help-information is
available online and may be accessed easy with a click on the ?
located in every lower right corner.
Safety
Because STS - Stahr Treasury Software is also provided as a SaaS
solution with ssl-key, the safety of working with STS is safe like any
direct conection to Bank accounts with E-Banking.
Main Menu
Is intended for the navigation and will be automatically loaded at the
start of Stahr Treasury
Software STS. Segregated
in three parts: Standing
Data, Transactions and
Reports. During the start it
looks automatically
whether outstanding or
not confirmed items are
pending, such as
interest-fixings, fx-deals, guarantees, credit-facilities, loans.
Therefore the unsafe handling with those very important reminders is
now easy under permanent control instead of doing it in a Excel-File,
Outlook or post-it at the computer-screen etc.
A small funtion allows to see who is online at the moment.
Standing Data
This menu is intended to capture and follow up all standing
information. For all submenus
there are three items: unique
numeric ID of the record,
shortcode of the user who
updated this record and the
date and time when the
change was made. These
input boxes are updated
automatically by the system
and connot be overwritten by
any manual action. The
standing data menu contains
(click on any topic below and
you are transferred to the detailed description):
1.
Persons
2.
Banks and other Financial Institutions
3.
Companies, internal & external
4.
Accounts, internal & external
5.
Countries and Regions (232 countries are already included)
6.
Currencies (164 currencies are already included)
7.
Foreign Exchange Rates (incl. automatic upload)
8.
Cash Pooling (incl. Pool-Participants and Interest Rates)
Transactions
In this menu all kind of transactions are managed, details see below.
Source is menu
standing data, e.g.
persons or currencies,
combined with the
individual transactions
details. This ensures a
non-redundant handling
of all records. Also here,
same like in the
standing data, all
submenus have in their
header section three
items: unique numeric
ID of the record,
shortcode of the user who upated this record and the date and time
when the change was made. These input boxes are updated
automatically by the system and cannot be overwritten by any manual
action. The transaction menu contains (click on any topic below and
you are transferred to the detailed description):
1.
Liquidityplanning
2.
Account Ledgers / Balances and Cash Pool Transactions
3.
Foreign Exchange Deals
4.
Loans and MM Investments
5.
Guarantees
6.
Credit Facilities
7.
Foreign Exchange Exposure
8.
Netting
Reporting
In this menu the
results of standing
data and transactions
are monitored,
calculated and
analysed. Following
reports represent the
common standard for
mid-sized and large
treasury organisation.
Nevertheless it is
always possible to
implement further
reports as of the users
desire to be designed
just with straighforward
efforts. Click on any topic below and you are transferred to the
detailed description:
1.
FX Rates
2.
FX Deal Ticket
3.
FX Group Exposure Report
4.
FX Stress Test
5.
Liquidity Planning
a) Forecast
b) Actual / Forecast Comparison
6.
Periodical Reports
a) Loans reconcilement incl. accruals (excellent for closing-
procedures!)
b) Loan breakdown as export into the ERP
c) New loans in a period
d) New FX-Deals in a period
e) External Bank Balances by booking- or valuedate
f ) FX-Charts
7.
Reports with a fix date
a) FX Position by internal & external, per currency and in total
b) FX Deals export to Excel
c) FX Deals Check
d) Guarantees
e) Credit Facilities
f) Financial Status by currency and instrument
g) Financial Status by entity and instrument (Classic Cash
Report)
h) Payment Proposal Report for all FX-, MM- and Interest
Payments
8.
Loan Agreements
9.
Bankinformations
10.
Netting Invoices
11.
Cash Pooling
a) Cash Pool Structure
b) Cash Pool Interest Rates
c) Cash Pool Account Statement
d) Cash Pool Interest Invoice
Request NOW a free Web-Demo!
Contact
years directly out of practical experience in the Treasury
Business and provides the Treasurer and Treasury Staff everything
they need in their daily activities.
By using Stahr Treasury Software, the work is reduced to simple
clicks in the menus, instead with Excel, generating hundreds of
spreasheets with all their links and repetitive redundant work every
week / month / quarter. STS has a slim structure and needs just very
limited ressources which every company has: just a webbrowser!
Dozends very useful reports out of decades of treasury experience
are standard in STS. Such reports are even not included in large
common Treasury Systems, hence, the Treasurer must do his final
analysis again in Excel although using an expensive large system.
Multi-User functionality, import and export and interfaces to all
known ERP systems are also standard with Stahr Treasury Software.
Structure of Stahr Treasury Software (STS)
Following a logic process, Stahr Treasury Software is segregated in
three main parts:
1.
Standing
Data
2.
Transactions
3.
Reporting
Non-redundant
standing
information is the
basis for the
transactions, which are in consequence basis for all reports and
analyses. All modules have a free search function included where the
user may search for every entered item.
All modules, down on single level, are accessible user-sensitive, i.e.
(only) read, input, change or delete. Every user has his own personal
login details. Every change will be logged in the respective module
and cannot be changed manually.
For every menu and every report a comprehensive help-information is
available online and may be accessed easy with a click on the ?
located in every lower right corner.
Safety
Because STS - Stahr Treasury Software is also provided as a SaaS
solution with ssl-key, the safety of working with STS is safe like any
direct conection to Bank accounts with E-Banking.
Main Menu
Is intended for the navigation and will be automatically loaded at the
start of Stahr Treasury
Software STS. Segregated
in three parts: Standing
Data, Transactions and
Reports. During the start it
looks automatically
whether outstanding or
not confirmed items are
pending, such as
interest-fixings, fx-deals, guarantees, credit-facilities, loans.
Therefore the unsafe handling with those very important reminders is
now easy under permanent control instead of doing it in a Excel-File,
Outlook or post-it at the computer-screen etc.
A small funtion allows to see who is online at the moment.
Standing Data
This menu is intended to capture and follow up all standing
information. For all submenus
there are three items: unique
numeric ID of the record,
shortcode of the user who
updated this record and the
date and time when the
change was made. These
input boxes are updated
automatically by the system
and connot be overwritten by
any manual action. The
standing data menu contains
(click on any topic below and
you are transferred to the detailed description):
1.
Persons
2.
Banks and other Financial Institutions
3.
Companies, internal & external
4.
Accounts, internal & external
5.
Countries and Regions (232 countries are already included)
6.
Currencies (164 currencies are already included)
7.
Foreign Exchange Rates (incl. automatic upload)
8.
Cash Pooling (incl. Pool-Participants and Interest Rates)
Transactions
In this menu all kind of transactions are managed, details see below.
Source is menu
standing data, e.g.
persons or currencies,
combined with the
individual transactions
details. This ensures a
non-redundant handling
of all records. Also here,
same like in the
standing data, all
submenus have in their
header section three
items: unique numeric
ID of the record,
shortcode of the user who upated this record and the date and time
when the change was made. These input boxes are updated
automatically by the system and cannot be overwritten by any manual
action. The transaction menu contains (click on any topic below and
you are transferred to the detailed description):
1.
Liquidityplanning
2.
Account Ledgers / Balances and Cash Pool Transactions
3.
Foreign Exchange Deals
4.
Loans and MM Investments
5.
Guarantees
6.
Credit Facilities
7.
Foreign Exchange Exposure
8.
Netting
Reporting
In this menu the
results of standing
data and transactions
are monitored,
calculated and
analysed. Following
reports represent the
common standard for
mid-sized and large
treasury organisation.
Nevertheless it is
always possible to
implement further
reports as of the users
desire to be designed
just with straighforward
efforts. Click on any topic below and you are transferred to the
detailed description:
1.
FX Rates
2.
FX Deal Ticket
3.
FX Group Exposure Report
4.
FX Stress Test
5.
Liquidity Planning
a) Forecast
b) Actual / Forecast Comparison
6.
Periodical Reports
a) Loans reconcilement incl. accruals (excellent for closing-
procedures!)
b) Loan breakdown as export into the ERP
c) New loans in a period
d) New FX-Deals in a period
e) External Bank Balances by booking- or valuedate
f ) FX-Charts
7.
Reports with a fix date
a) FX Position by internal & external, per currency and in total
b) FX Deals export to Excel
c) FX Deals Check
d) Guarantees
e) Credit Facilities
f) Financial Status by currency and instrument
g) Financial Status by entity and instrument (Classic Cash
Report)
h) Payment Proposal Report for all FX-, MM- and Interest
Payments
8.
Loan Agreements
9.
Bankinformations
10.
Netting Invoices
11.
Cash Pooling
a) Cash Pool Structure
b) Cash Pool Interest Rates
c) Cash Pool Account Statement
d) Cash Pool Interest Invoice
Request NOW a free Web-Demo!
Contact
