Treasury Systems invites you to their event

Product Webinar Q1-Q2 2023

About this event

In this webinar our Product Owner Elin Stenrud and Head of Sales Erik Åkerlund will introduce and guide you through some of the new features, instruments, integrations and other functionality that has been released in TS during Q1-Q2 2023.

Topics

  • Subscribe to new functionality within TS
  • Upload FX deals Block trades
  • Transfer pricing (Base interest fetched automatically)
  • Risk management KPIs & maturity profile improvements
  • New instrument - Bond future
  • Improved function - Private Placement Bonds
  • Improved function Interest rate swap - Can now be entered with premium or discount and accrued interest
  • WHT improvements
  • Bank account interest automatically creates mirror, and process interest in Payments
  • New Report columns to make it easier to summarize the difference, multiply, or divide two report columns
  • Hedge Accounting effectiveness testing easier to exclude spread
  • Import Market Data - Use TODAY in the set-up of importing IBOR and you will always have the market data you need at the month-end. Note needed to set up separate fixing curve

The webinar will be recorded and published in the TS support portal shortly after the event so that you can watch it later as well.

Welcome!

Hosted by

  • Team member
    T
    Erik Åkerlund CEO @ Treasury Systems

  • Team member
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    Elin Stenrud Product Owner @ Treasury Systems

Treasury Systems

Advanced yet always advancing

Treasury Systems is used for financial administration in finance departments, corporate banks and treasury centres. We help you solve your treasury challenges by empowering your team with a user-friendly service and great support.