What are the basic functions of a treasury engine

A treasury engine is designed to streamline and automate various financial operations within an organization. Its basic functions include cash management, in which it tracks and manages cash flows to ensure liquidity and optimize interest income or expenses. It also handles risk management by identifying and mitigating financial risks such as currency fluctuations and interest rate changes. Additionally, a treasury engine supports payment processing, enabling efficient and secure fund transfers, and provides comprehensive reporting and analytics to facilitate informed decision-making. These functions are essential for maintaining financial stability and operational efficiency. Key Takeaway: A treasury engine automates and optimizes cash management, risk mitigation, and financial reporting.