TreasuryStream

Cloud Based Application

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TreasuryStream

Outline

With over 10 years of experience and excellence in providing our services to some of the globally renowned corporations and financial institutions, "TreasuryStream" can bring many benefits to your business, as swiftly, and effectively as possible.


Our Cloud service provides:


Outline


Service Pattern

TreasuryStream provides services most appropriate to your business requirements:



Service Pattern

※For existing customers, please contact your SCSK Europe sales representative for any upgrade opportunities.
Cash Flow Visualisations --> Click Here


Business Flow

TreasuryStream provides a total management system, based on "Planning" and "Decision" thinking logics.


Business Flow

Implementation (STARTER)

STARTER module includes all the basic functions, such as the Bank Statement and Cash Flow Report.


Implementation (STARTER)


*The date of release would depend on the individual business situation.
*Other complementary services such as obtaining statements from various bank accounts can also be arranged.


Implementation (ADVANCED)

ADVANCED module includes a higher level of treasury management tools, including in In-Depth Management in Financial deals, Off-Set Invoice Nettings, and Settlement Instructions.


Implementation (ADVANCED)


*The date of release would depend on the individual business situation.
*Other services such as obtaining statements from various bank accounts is provided.



Expected effects

TreasuryStream can provide your business with many advantages and opportunities.


Category Description
(Calculation model for each effects)
Related function
Quantinative
Effects

Reduction in Interest-Bearing Debt
• Rationalized Fund Management
• Reduction in Interest Cost

(1) More efficient and flexible longer term (mid to longer tenor) investment strategies can be achieved, such as early redemption/repayment of interest-bearing debt or better investment plan with higher yields.


(2) Efficient handling to unexpected funding requirements can be provided by using excess cash in the centralized cash pool.


※How to Measure Quantitative Effects
(1) ⇒ Reduced Amount of Fund ×( Average Borrowing Interest Rate - Lending Interest Rate )

• Cash pooling
• Virtual account
• Group loan deposit
• Bank Statement
• Reporting
• Analyzing

Reduction in Funding Cost

(1) Reduction in group-wide funding cost can be achieved through the centralized funding process by GT.


(2) Flexible term loan management can reduce the total amount of funding.


※How to Measure Quantitative Effects
(1) ⇒(Average Borrowing Rate Applied to Each GC’s Funding - The One Applied to GT)× Amount of Fund
(2) ⇒ Reduced Amount of Fund ×Borrowing Cost (Rate)

• In-house banking
• Treasury Management

Cost Efficiency

(1) Reduction in remittance charge and volume discount of unit cost can be actualized by reducing the number of remittance.


(2) Reduction in lifting charge can be actualized and more effective FX risk control can be performed.


※How to Measure Quantitative Effects
(1) ⇒(Number of Remittance Transaction × Average Unit Cost for Remittance)×Discount Rate
(2) ⇒(Number of All Remittances - Number of GCs)×Average Cost for Remittance

• Invoice management
• Netting
• Payment factory
• FX request
• Settlement Instruction

Improvement in Business Operation Process
⇒Efficient Operation
⇒Rationalization in Consolidated Accounting

(1) Business operation process can be rationalized by centralizing all the operations for cash management in GT, reducing the number of operation process for cash management done by each GC.


(2) Credits (receivables) and debts (payables) management among all the participant GCs can be more visualized and rationalized, reducing workload for accounting consolidating process.


※How to Measure Quantitative Effects (1) ⇒ Number of Operators in Each GC ×(Labor Cost + Indirect Cost)

• Invoice management
• Netting
• Payment factory
• FX request
• Settlement Instruction
• Reconciliation
• Accounting
• Reporting

Qualitative
effects

Effective and Centralized Control in Financial Risk

More effective corporate governance and internal control can be achieved by the centralized funding, dealing FX and monitoring processes in GT.

• Treasury management
• System administration

Improvement in Business Operation Quality

Manual operations (for example, using Excel) and not standardized operation can be eliminated, improving the operation quality and reducing human errors.

• Cash management


*The above infomation may not guarantee some of the effects.

Cloud Based Applications

SCSK Europe's IT Solution

SCSK Europe's IT Service