about surya software optimize your treasury management ......surya software systems private limited...

Surya Software Systems Private Limited2227, 9th Main, 23rd Cross, Banashankari II Stage, Bangalore - 560070

Phone: +91 (80) 4342 1212 / 2676 2446 / 2676 2447 / 2676 3788Fax: +91 (80) 2676-3310

For more information about Surya’s products and services, visit www.surya-soft.com or write to us at [email protected]

About Surya Software

Surya is a provider of application component based software for the financial services industry. Surya’s focus is risk and treasury management and our expertise spans software engineering practices and financial risk management. We adapt rule engines and use them in financial product definition to build software that can accommodate existing and future financial products.

Surya’s strong global implementation experience that includes working with several central banks, helps execute implementation quickly and with ease. Our teams combine deep domain knowledge and focus on quality, timeliness, and costs. Surya is lead by a management team with extensive experience in risk management and asset liability management, banking domain and implementation project management.

Optimize your Treasury Management with Surya’s CorpTreasury Solution

Corporate Treasury Management Solution from Surya Software Systems

As organizations rapidly expand in different geographies and transaction volume increases manifold, automation of treasury operations becomes imperative. An integrated treasury management solution helps enhance processing efficiency, and monitor, measure and control risk.

Surya’s CorpTreasury is a comprehensive Treasury Management System that is an easy-to-use, web-based software application.

CorpTreasury helps corporate to:

● Integrate investments, trade finance and foreign exchange operations

● Manage and measure investment portfolio performance

● Manage payments and receipts for trade finance and debt instruments

● Track and revalue foreign exchange exposures

● Manage bank relationships

● Automate bank interest, charges, commissions, fees and TDS calculations

● Centralize funds mobilization and tracking

● Track credit facilities and sanctions

● Manage relationship between hedge and underlying exposure deals

Salient Features of CorpTreasury

● Web-based solution that can easily integrate with corporate intranet. This ensures quick deployment and business users can derive benefit from any location

● Easy-to-use, menu driven solution with intuitive graphical user interface and online help

● Allows attaching documents at every stage thus acting as a central document repository and at the same time ensuring enclosures of mandatory documents at every stage of operation

● Robust security management system with extensive audit trail management

● Component-based structure enabling deployment of the solution in phased manner

Depending upon the services provided CorpTreasury modules can be broadly classified into Core Modules and Business Modules.

● CorpTreasury Analytics – ALM Layer provides analytics to determine investment strategies and funding requirements

● Integration Layer allows integration with online market feed providers and other applications

● Business Process Configuration Layer allows customization of workflow as per business requirements

COMMON MODULES

Security and Access Control

Alert System Management

Bank Facility Management

Bank Relationship Management

Reporting

Funds Mobilization and Tracking

Centralized Payments and Receipts Tracking

Limits Management

Transaction Reconciliation

CorpTreasury Business Process Configuration LayerCorpTreasury Integration Layer

CorpTreasury Analytics - ALM Layer

CorpTreasury B

usiness Process C

onfiguration LayerC

orpTreasury Integration Layer

CorpTreasury A

nalytics - ALM

BUSINESS MODULES

INVESTMENTS

Fixed Deposits

Mutual Funds

Securities

Portfolio Management

DERIVATIVES

Interest Rate Swaps

Currency Swaps

Principal Only Swaps

Options

TRADE FINANCE

Import/ Export LCs and Bills

Guarantees and EMDs

Operational Payments and Collections

Merchant Trades and Buyer’s Credit

Fixed and Floating

EI and Non EI

Overdraft Management

Lien, Margin Loans

Spot Deals

Forward Deals

Revaluation

FX Exposure Tracking

● Bank Relationship Management● Bank Facility Management● Fund Mobilization and Tracking● Centralized Payments & Receipts Tracking● Limits Management● Security Access and Control● Alert System Management● Reporting● Transaction Reconciliation

Core ModulesBusiness Modules

● Investment Management - Mutual Funds, Equities, Bonds, Deposits

● Trade Finance - LC, Bills, Guarantees, Buyer’s Credit, EMDs, etc.

● Loans - Floating Loans, Lien and Margin Loans, etc.

● Foreign Exchange - Spot, Forward, MTM Revaluation

● Derivatives - POS, IRS, Currency Swaps and Options

The CorpTreasury Advantage

Allows online tracking of treasury MIS: CorpTreasury provides online treasury MIS helping managers take stock of the company’s treasury health at any given time.

Helps streamline treasury operations: CorpTreasury can be accessed from anywhere. Its flexible workflow management allows definition and management of treasury processes. The security and access management helps control the input rights, authorization rights and provides extensive audit trail. All these features help streamline treasury operations.

Allows hedge Foreign Exchange exposures: CorpTreasury allows the linkage of the hedge deal with the underlying deal. Multiple deals can be hedged with one hedge deal. It also allows the modification of the hedge deal association with the underlying deal and maintains an extensive audit trail.

“We are really impressed with Surya Software’s products, people and their approach. We engaged them for automating our entire treasury operations. Their product CorpTreasury, is outstanding and unrivalled in the industry. What really sets them apart for us is their ability to really listen to the customers’ needs and provide a mutually workable solution. The project team was highly co-operative, accommodative, hard-working and knowledgeable. It was a great pleasure working with them.”

- Nitin Mandavkar, Sr. VP & group head, and Anand Parasramka, VP & Head - Treasury

Automation Project, GTL Limited