Cogon
YOUR SUPPLIER FOR INNOVATIVE AND ERP‑INDEPENDENT
FINANCE SOLUTIONS
PERFECTION IN DETAIL.

cogon Treasury Suite CTS

cogon Treasury Suite allows an efficient Financial Supply Chain Management in your company. The cash and liquidity management, as important parts of the treasury, are the starting points for the extensive optimization of your working capital.

Finance

The Finance module of the cogon Treasury Suite is the foundation for an ideal internal and external financing of the organization. The Finance module gives you the opportunity to centrally import all bank data (national and international). You can retrieve intraday bank postings several times a day from the connected banks.

Web Client

The Web client of cogon Treasury Suite provides active support in collecting information by connecting all affiliated organizations around the globe. With the Web client, you can enter plan data in a decentralized manner. At any time, the holding has access to current, standardized information about local cash flow situations.

Treasury

The treasury department of a company performs numerous financial transactions daily on the basis of the current cash management position. The Treasury module of cogon Treasury Suite supports you in processing financial products and offers a dynamic cash management position.
Product Brochure CTS

Advantages:

  • Optimization of working capital along the financial supply chain
  • Group-wide consolidation of finance processes
  • Daily control of your cash flows
  • Transparency of all finance data
  • Meets auditing requirements
  • Compliance and documentation of processes according to SOX (Sarbanes-Oxley Act)