We understand that the top management constantly endeavours to navigate across different business challenges and continually seek solutions to optimize operations. Drawing on extensive experience and research in business and treasury operations, we at Treasury Byte have identified gaps in treasury management and their cascading impact on overall business operations. CXOs confront a variety of challenges:
We at Treasury Byte, examined the entire treasury function to not only address issues but also make a meaningful impact.
While often unnoticed, accurate data inputs are
crucial. By
minimizing manual entry and adding more checkpoints, the overall quality of raw
information significantly improves, leading to streamlined systems.
Upgrading the existing system involves connecting all information
sources to a single streamlined system.
This automated & centralised system for data
points alignes with company policies & compliance needs, enhances data management and
analysis capabilities.
Error-free numbers are essential for leaders to
make
decisions that drive business objectives. Comprehensive data analysis and customised
reports provide the freedom and confidence necessary for informed decision-making.
We at Treasury Byte, have learned from the challenges encountered by corporations and businesses and crafted solutions to tackle these key issues. Delving into the details of the problems, we've integrated features into our solution that are intuitive and easy to understand, ensuring simplicity with rich insights.
Our cloud-based solution ensures that you have access to your treasury data and can perform critical financial tasks from anywhere in the world. Not only that access critical treasury information on the go on your mobile.
Visualize key performance indicators, track transactions, and generate customizable reports to gain actionable insights into your treasury activities.
Define user roles and permissions while maintaining data security, ensuring that each user has the right level of access.
Discover a user-friendly interface that simplifies complex treasury tasks. Our platform boosts productivity and reduces learning time.
Automating workflow streamlines task completion by implementing checkpoints and minimizing manual intervention, leading to enhanced efficiency.
Our industry-agnostic solution seamlessly caters to diverse sector needs. Enjoy flexibility and scalability without being constrained by specific industry requirements.
Our Treasury SaaS application scales effortlessly, adjusting to your organization's evolving needs as it grows. Simply add modules as required.
Our SaaS application’s adaptable design seamlessly incorporates company-specific policies and industry compliance standards, catering to the needs of both small and large enterprises. Additionally, it integrates effortlessly with various systems, including ERP and SAP.
Our support team is committed to providing timely assistance and resolving any issues you may encounter. Count on us for responsive and reliable customer support.
Treasury Byte comprehensive solution portfolio comprises of specific modules.
RiskWise provides a robust solution for implementing and enforcing risk management policies within your organization. By defining risk parameters, applying them to exposures and hedges, and incorporating stop loss and take profit measures, RiskWise empowers management to proactively mitigate risks and safeguard against abnormal losses.
Enhanced Risk Control: RiskWise enables proactive identification and mitigation of risks, reducing the likelihood of adverse events and losses.
Improved Decision-Making: By enforcing risk management policies and implementing stop loss and take profit measures, RiskWise facilitates informed decision-making and risk-adjusted performance evaluation.
Regulatory Compliance: Ensure compliance with regulatory requirements and industry best practices by implementing a robust risk management framework with RiskWise.
Exposure Insight offers a comprehensive solution for analysing and mitigating risks associated with imports, exports, and foreign currency loans. By providing real-time insights and live mark-to-market analysis it enables corporates to effectively manage their exposure to currency and interest rate fluctuations.
Import Management
Covering the entire import lifecycle from purchase order to final payment, Exposure Insight
tracks and analyses every stage of the import process, providing visibility into cost
fluctuations and potential risks.
Export Management
From sales order to export receipt, Exposure Insight provides comprehensive insights into export
transactions, helping businesses optimize pricing strategies and mitigate risks throughout the
export process.
Foreign Currency Loans Management
Exposure Insight offers detailed analysis of foreign currency loan repayments, helping
businesses assess the impact of currency fluctuations on loan obligations and manage repayment
risks effectively.
Live Mark-to-Market:Monitor the mark-to-market valuation of foreign
currency loans in real-time, with
insights provided based on drawdown rates.
Comprehensive Risk Analysis: Analyse currency and interest rate risks
across imports, exports, and foreign
currency loans, with detailed insights into potential
exposures and mitigation strategies.
Real-Time Monitoring: Access live mark-to-market analysis and risk
assessments in real-time, enabling
proactive decision-making and risk management.
Customizable Reporting: Generate customizable reports and dashboards
tailored to specific business
needs, with insights provided at various levels of
granularity.
Scenario Analysis: Conduct scenario analysis to evaluate the impact of potential changes in currency and interest rates on business operations, helping businesses develop robust risk mitigation strategies.
Hedge Insights offers a robust solution for managing and valuing hedges executed with banks to mitigate these risks. From creating relationships with underlying exposures to providing hedge valuations and ensuring compliance with hedge accounting standards, Hedge Insights enables businesses to effectively hedge their exposures and protect against unfavourable market movements.
Risk Mitigation: Hedge Insights enables businesses to mitigate currency and interest rate risks associated with their exposures, protecting against adverse market movements, and minimizing potential financial losses.
Improved Decision-Making: By providing real-time hedge valuations and
effectiveness testing, Hedge
Insights empowers businesses to make informed decisions about
their hedging strategies, optimizing risk management and enhancing profitability.
Compliance Assurance: Ensure compliance with hedge accounting standards
and regulatory requirements,
reducing the risk of non-compliance penalties and reputational
damage.
Profit Pulse provides comprehensive commercial gain/loss analysis capabilities, surpassing conventional ERP systems and accounting metrics. It offers insights into the true value addition or loss incurred by the company in each transaction. With Profit Pulse, unlock the full potential of your transactions and pave the way for a prosperous future.
Value-Driven Analysis: Profit Pulse evaluates transactions based on their commercial significance, allowing stakeholders to make informed decisions that align with the company's strategic objectives and long-term value creation.
Holistic View: Gain insights into the complete lifecycle of a transaction, from inception to realization, and understand its impact on various aspects of the business, leading to improved transparency and accountability.
Customizable Metrics: Tailor the analysis to suit your specific business requirements and industry nuances, ensuring that you capture the most relevant insights for your organization.
Maximized Profitability: Identify opportunities for revenue
optimization and cost-saving, ultimately
maximizing the company's profitability.
Landed IQ streamlines & simplifies the calculation of landed costs for imports by leveraging advanced algorithms and data analytics. By accounting for all major expenses such as freight, demurrage, plot rents, currency fluctuations, administrative costs, and port handling charges. Landed IQ empowers organizations to optimize their import operations and enhance overall profitability.
Comprehensive Cost Analysis: Landed IQ considers all major cost
components associated with imports,
providing a holistic view of the landed cost for each
product or shipment enabling better cost management and pricing strategies.
Real-Time Cost Analysis: Seamlessly integrate data from various sources, including commodity prices, freight rates, and currency exchange rates, to ensure accurate and up-to-date cost calculations.
Scenario Planning: Conduct scenario analysis to evaluate the impact of potential changes in cost components, such as fluctuations in exchange rates or changes in freight charges, enabling proactive decision-making.
Executive-Level Reporting: Generate detailed reports and dashboards highlighting key cost drivers and trends, empowering top management to make informed decisions that drive profitability and competitiveness.
Mitigated Risk: Identify and mitigate risks associated with currency fluctuations, supply chain disruptions, and changes in market conditions, minimizing potential financial losses.
InvestEdge offers a comprehensive solution for managing investments in Fixed Deposits and Liquid Funds. With advanced capabilities to calculate compound interest and tailored functionalities for each bank, InvestEdge simplifies fixed and liquid investment management and maximizes returns for businesses and individuals alike.
Fixed Deposit Management: Seamlessly manage investments in Fixed Deposits across multiple banks, with built-in functionality to match bank-specific calculations for compound interest.
Liquid Fund Tracking: Track investments in Liquid Funds with ease, providing real-time insights into fund performance and returns.
Bank-Wise Functionality: Customise calculations and settings for each bank to ensure accurate and consistent results, streamlining investment management across different banking institutions.
Compound Interest Calculation: Utilise advanced algorithms to calculate compound interest accurately, enabling users to forecast returns and optimise investment strategies.
Key Features
TradeSwift offers a comprehensive solution for automating the entire trade finance process for imports of raw materials and capital goods. From generating LC drafts in accordance with the latest UCP rules to automating financing clauses and compliance-related letters, TradeSwift streamlines the trade finance journey, ensuring efficiency and compliance at every step.
LC Draft Generation: Automatically generate LC drafts in accordance with the latest UCP rules, ensuring accuracy and compliance with international trade finance standards.
Automated Financing Clauses: Auto-generate financing clauses and bank swifts, streamlining the process of securing trade finance facilities for import transactions.
Compliance Automation: Automate the generation of compliance-related letters for coordinating with banks, including requests for LC establishment, SBLC issuance, and A2 form generation, simplifying the compliance process and reducing manual effort.
End-to-End Automation: From LC issuance to fund disbursement, TradeSwift automates the entire trade finance process, enabling seamless transaction management and reducing turnaround times.
Benefits
Efficiency : TradeSwift streamlines the trade finance process, saving time and effort for importers and finance professionals.
Compliance: Ensure compliance with international trade finance standards and regulatory requirements, reducing the risk of errors and penalties.
Accuracy: Auto-generation of LC drafts and financing clauses ensures accuracy and consistency in trade finance documentation, minimizing discrepancies and delays.
Conclusion
TradeSwift revolutionizes trade finance management for import transactions, offering a comprehensive automation solution that enhances efficiency, compliance, and accuracy. By automating LC draft generation, financing clauses, and compliance-related letters, TradeSwift empowers businesses to streamline their trade finance operations and focus on core business activities
Audit Pulse revolutionizes the audit reporting process by offering a seamless, automated solution for generating audit reports directly from our SaaS application. With just the click of a button, users can effortlessly generate comprehensive reports that meet the requirements of auditors, thereby streamlining the audit process and enhancing efficiency.
Effortless Data Compilation: Audit Pulse eliminates the need for manual data gathering by automatically retrieving and consolidating the necessary information from our SaaS application, saving valuable time and resources.
Enhanced Accuracy: Minimize errors and discrepancies in audit reports, improving the overall quality and reliability of financial information.
Customizable Reporting: Tailor audit reports to suit the specific requirements of auditors, allowing for greater flexibility and customization based on the unique needs of your business.
Scheduled Reporting: Set up automated schedules for generating audit reports on a monthly or quarterly basis, ensuring timely compliance with audit requirements without the need for manual intervention.
Improved Compliance: Ensure timely compliance with audit requirements
by automating the generation
of audit reports and streamlining the audit process.
DocVault simplifies PDF document management within your application by offering secure cloud storage. Users can conveniently access and retrieve important files from anywhere, streamlining workflows and enhancing productivity.
Secure Document Storage: Upload and store important PDF files securely in the cloud, ensuring data integrity, confidentiality, and convenience.
Easy Access: Access stored documents from anywhere with an internet connection, enabling users to retrieve information on-the-go.
Organized Repository: Maintain an organized repository of documents, making it easy to categorize and locate files based on specific criteria, transaction, or audit.
Version Control: Track document versions and revisions, ensuring that users always have access to the latest information.