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Treasury

 
 
 
 
 
 
 
 
 
   
 
 
Treasury Solutions - Simplistic yet vital treasury suite and investment services suite with ability to integrate with online rate servers
   
 

Key Product Feature

 
  • Supports commodity trade finance modules (consignment basis and out right sales) (Gold, silver, palladium) with support for import and re-export
  • Extensive support for part payments
  • Supports functionalities like crystallization of bills, payments of returned bills, support for running account or order based pre shipment finance and post shipment finance
  • Supports forward contracts and multiple exchange rates and interest rates in trade transactions
Increased Productivity as a result of migration from an Excel based system (over 80+ excels) to a GUI based Open Platform
"Polaris' Intellect™ Treasury wins The Banker Capital Markets Projects Award(2007)”

(G10)

 
Provides secured self service facility for Corporate Customers to manage their Treasury by booking Foreign Exchange deals and Invest in Equities & Money Markets
 
 

 

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