Commodities

SIGMA TREASURY is a solution specially designed to manage all treasury aspects of a commodity trading company. SIGMA TREASURY automatically registers all treasury transactions and gives a clear view of your bank postions, credit lines usage and availability as well as your hedge and cash positions.

SIGMA TREASURY MODULE guarantees substantial productivity gains and a quick return on investment by eliminating the hassle with cumbersome spreadsheets workaround.

Key benefits

Covers all operational Treasury Activities
Daily Bank Unit report give full visibility on each bank account

Drill down facilities access to every single transaction

Easy reconciliation of bank accounts, credit lines, hedge positions
Exception handling with alerts
Full history of each transactions

User friendly

The Web User interface is easily configurable to fit precisely to your needs
Sophisticated access right management ensures secure work sharing

An intuitive search engine allow you to access instantly the data you look for
Transaction specific analysis and reporting is easy to achieve
History of data and transaction events is available to track record of each transaction

Instant Return on Investment

SIGMA TREASURY achieves a jump start ROI and astonishing competitive advantages
Fully automated bank account management avoid double entries
Instant control and visibility over each transaction
Precise information about commissions and financing cost per bank
Statistics of your credit lines usage and their relative cost