Solutions

AvantGard Treasury

Increased Visibility to Cash and Risk

Whether your organization has a small domestic treasury team or a complex multi-national treasury department, SunGard offers award-winning solutions designed to address your critical requirements. SunGard’s AvantGard Treasury suite includes a full range of treasury solutions, from basic cash management to sophisticated risk analysis, which can provide better visibility and management of cash and risk across your enterprise.

Treasurers are no longer limited to basic cash, funding, investing, and compliance duties. Today they must ensure their organizations have access to sufficient cash balances and credit facilities while complying with the rules of all the regulatory jurisdictions in which they do business.

Navigating these challenges, along with ever-increasing market, liquidity, currency, and counterparty risks, requires advanced solutions that leverage new technologies and connectivity platforms.

Learn more about SunGard’s AvantGard Treasury suite.

Overcome the Challenges

Real-time views of cash positions enable corporations to improve decision-making around working capital
Cash forecasting allows liquidity to be monitored at a global level
A secure and transparent framework to manage cash mobility
Risk Management and compliance is consolidated and managed across the organization as a whole via an overall risk position or viewed and measured at a portfolio or individual trade level
The management of fees on debt facilities and issuance is integrated into the solution and revaluations are based on current market rates
Standard accounting for cash flows and bank account data
Accounting for complex financial instruments
Compliance with hedge accounting standards for effectiveness testing
Enhances Treasury Operations in four key areas; Reconciliation, Treasury Dealing (investing, borrowing, and FX), Confirmations, and Settlements

Video Presentations

Treasury Centralisation at
Goodrich Corporation

Jeannot Jonas, director of global treasury operations, Goodrich, shares his experience with AvantGard Treasury and the benefits of treasury centralisation.

[Total time 0:33]
SunGard's AvantGard Helps Treasurers Manage Cash & Risk

Paul Bramwell, svp treasury solutions, SunGard's AvantGard discusses how AvantGard helps treasurers manage cash and risk.

[Total time 4:17]
Transformations in Treasury

The role of the corporate Treasurer is evolving at a rapid pace. In this video, SunGard takes a whimsical look at this changing role.

[Total time 2:42]