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
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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
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