B12-07,Prima Avenue, Menara Prima, Jalan PJU 1/39, Dataran Prima, 47301, Petaling Jaya, Selangor, Malaysia
Unit 23-5, 5thfloor, Block E1, Jalan PJU 1/42, Dataran Prima, 47301 Petaling Jaya, Selangor, Malaysia
Disparate and untimely treasury process and information that is intertwine within a single or multi-subsidiary can be financially costly in this increasingly complex, ever changing and continuing volatile business environment. TriAset’s comprehensive corporate treasury solution is designed to avoid such situation with accurately recorded, properly authorized, appropriately reported and aptly audited treasury process and information.
Our solution requires minimal human intervention and is able to enforce segregation of duties and responsibility, thereby eliminating the possibility of having “garbage in - garbage out” treasury information. With this Corporate can forecasts further into the future the cash flows requirements with more confident and reduce variance.
With treasury financial positions updated on-line; the most up to-date information can be available in record time. This capability will enhance financial risks analysis as Treasury personnel can now focus on the real business problems rather than the mechanics of preparing treasury information.
Subsidiaries within a group of Corporate are linked to a centralised database where all treasury transactions are entered only once or imported effortlessly where processes such as approval, confirmation, settlement, compliance, accounting, market valuation and internal controls are performed seamlessly.