Treasury module

This module offers enhanced functions in the areas

  • Cash management / payment transactions
  • Liquidity management
  • Forex
  • Money market
  • Loans
  • Derivatives

magnet® has expanded capabilities in cash management. Thanks to system-basedautomatic account balancing on the basis of zero-balancing (due to variable system parameters), magnet® customers can usually dispense with expensive zero balancing and / or pooling solutions at bank institutions.


Video content:

  • cash management / payment transactions
  • Liqudity management
  • Forex
  • Money market
  • Loans
  • Derivatives