Treasury Workstation
SmartTreasury®
Chesapeake’s SmartTreasury® is a complete end-to-end treasury workstation that helps your company centralize and monitor business activity, manage cash, and forecast accurately. By seamlessly integrating cash management, reconciliation, account analysis, and compliance, SmartTreasury provides complete control over all treasury operations. When you implement SmartTreasury, you can expect:
More – of what treasury operations really needs: ROI and control. SmartTreasury makes it easy to move cash out of low-interest accounts to generate a higher yield and reduce the amount of working capital that’s sitting idle. And because cash, debt, and investment data are centralized, you gain the enhanced visibility and operational control demanded by regulations like Sarbanes-Oxley.
Better – information and decisions. With SmartTreasury, bank updating and automatic delivery of real-time information make cash management more efficient. Reduction of manual data entry and automated analysis means fewer errors. And accurate, real-time information results in better financial planning and decision-making.
Faster – processing and implementation. Integration of activities and sharing of information across applications streamlines processing. Eliminating manual activities like transferring data and preparing payments and transfers improves productivity. And thanks to Chesapeake’s acclaimed customer support operation, rapid implementation means you can reap the benefits of SmartTreasury in a surprising short time. SmartTreasury’s unique flexibility in matching its worksheets to your existing spreadsheets further shortens training and implementation time.
SmartTreasury – it’s just sound economics.
To find out more about the benefits the SmartTreasury solution can deliver
to your financial operations, click the links below.
Click HERE to contact us or call 410-356-6805 for more information.