Treasury Functions

Treasury Functions

Algihaz Holding - Complete Treasury Management

Bank Guarantees

6 Functions • 9 Reports
BG Dashboard
Overview of all bank guarantees
Create BG Request
New bank guarantee application
BG Amendment
Modify existing guarantees
BG Extension
Extend guarantee validity
Expiry / Nullification
Manage expiring guarantees
Facility Utilization
BG facility usage tracking

Letters of Credit

7 Functions • 10 Reports
LC Dashboard
Overview of all letters of credit
New LC Issuance
Issue new letter of credit
LC Amendment
Modify existing LCs
LC Cancellation
Cancel letters of credit
Foreign Settlement
Foreign LC settlements
Local Settlement
Domestic LC settlements
Facility Utilization
LC facility usage tracking

Payments

6 Functions • 10 Reports
Payments Dashboard
Payment overview & analytics
P2P Payment
Procure-to-pay processing
Cash Payment Request
Direct cash payment requests
Petty Cash
Petty cash management
Approval Workflow
Payment approval process
Batch Processing
Process payments in batches

Loans

5 Functions • 10 Reports
Loans Dashboard
Loan portfolio overview
Create Loan Application
LCR / STL / PPF applications
Loan Repayment
Record loan repayments
Loan Roll Over
Extend loan maturity
Facility Utilization
Loan facility usage tracking

Reports & Analytics

Aggregated Report Center
Treasury Overview
Executive treasury dashboard
BG Reports
Bank guarantee analytics
LC Reports
Letter of credit analytics
Payment Reports
Payment analytics & trends
Loan Reports
Loan portfolio analytics
Facility Reports
Facility utilization reports

Administration

7 Functions
Treasury Overview Dashboard
Executive KPIs & summary
Workflow Approval Center
Approve/reject pending items
Document Repository
Centralized document storage
Notification Center
Alerts & notifications
Master Data
Banks, currencies, reference data
Facility Management
Manage banking facilities
User & Role Management
Manage users and permissions

Coming Soon

Future Enhancements
Bank Scorecard
Bank performance comparison
Covenant Compliance
Financial covenant tracking
Cashflow Forecasting
AI-powered cash predictions
Bank API Integration
Direct bank connectivity
Cash Pooling
Cross-entity cash management
AI Treasury Assistant
AI-powered treasury insights