SABI · Treasury
Treasury
The firm’s cash in one place: deposits, withdrawals, transfers and chequebooks, with an online balance that already accounts for trading in every market.
Treasury is where everything else meets. A cash balance is only useful if it already includes what the money desk committed today, what equities settles tomorrow and what funds will collect the day after. That is why it lives on the same database and the same settlement ladder as every other market.
01
Front office
- Deposit and withdrawal entry
- Transfers between accounts and chequebook control
- Online cash balance query, critical balances included
- Accounting for trading across every market
- Accounting for repos still to be assigned
02
Back office
- Online cash control
- Reconciliation of items
- Online accounting in pesos and foreign currency, valued in local currency
- Daily and monthly trial balances, and generation of accounting entries
- Closing control figures
- Operating schedules and closings
03
Compliance
- Generation of reports and files for the authorities
- Audit trail on every cash movement
In NextSabi this market is the pack sabi-tesoreria →