Treasury

Vitec systems for efficient treasury management

Vitec supplies a complete system solution for professional and efficient treasury management. The system supports Front, Middle and Back Office processes with individual user rights that ensure Compliance. Our systems are extremely user friendly and are used by some of the largest companies in the Nordic countries.

We have a long track record of systematising processes and gathering financial data in clear reports. This facilitates making the right decisions and meeting the various reporting requirements from senior management and public authorities. It also provides the best possible basis for making the right decisions in time and enhancing operational efficiency, thus boosting both top-line and bottom-line results.

We have in-depth knowledge of the industry through longstanding close cooperation with industry players, and we put together a system package that is customised to meet precisely your requirements for:

  • Increased productivity as well as simplified and more efficient day-to-day activities through automated procedures and routines, for example computation of interest, accruals and value adjustments
  • Intuitive analysis and reporting tools that provide a full overview in the form of position statements and interim statements
  • Secure administration and automatic transactions of even highly complex portfolios
  • Reduced risk of errors in portfolio management and reporting
  • Handling of several foreign currencies in the same system/portfolio
  • Handling of Danish and foreign shares and bonds in the same system/portfolio
  • Handling of assets and liabilities in the same system/portfolio
  • Monitoring and quality assurance, including trailing and checking all transactions via control and audit trails as well as transaction and log lists
  • Integration with existing ERP system with well-defined interfaces
  • Scaling of business volume for growth strategy support

Vitec treasury management systems do not only add value to our customers’ efficiency. They also have well-defined interfaces that are customised for our customers’ existing ERP systems. This makes it possible to reuse important information for risk management, thus avoiding redundancy in connection with storage and updating of data.