HUE Treasury
An integrated treasury and cash management system covering all operations performed in the treasury department
HUE Treasury integrates not only the automatic creation of cash flow statements and processing of deposits and withdrawals, but also the management of various financial instruments such as borrowings, securities, derivatives, and loans, as well as the management of funds within the group. This system strengthens governance and accelerates the settlement of accounts.
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Feature 1 Enhances the capital efficiency of the company or group and contributes to
strengthening the financial position of the company or group
Visualization of financial status and risks, such as visualization of overall working capital, cash flow forecast/actual management, and analysis of fund procurement and fund operation status.
In-house banking operations such as cash pooling and Payment Factory, which enhance the efficiency of funds for the entire corporate group, are also supported as standard functions. -
Feature 2 Supports the resolution of internal control issues faced by finance, from various financial risks to business operation risks
Appropriate management and visualization of liquidity risk, foreign exchange risk, and financial institution risk contribute to the improvement of business continuity.
Workflow management functions, business log management, and management of input and viewing privileges can strengthen internal controls over financial operations. -
Feature 3 Reduces the workload of finance staff and helps create an environment in which they can focus on more
strategic financial operationsIt reduces the operational burden of information collection, data formatting/processing, and tabulation by linking bank transaction information, ERP, and accounting systems. HUE Treasury also contributes to the early settlement of accounts by automating the financial closing tasks for various financial transactions such as borrowings and securities, and seamlessly linking journal entries to the accounting system.
Examples of HUE Treasury Cash Management Functions
Passbook Inquiry
Deposits, withdrawals, and balances from multiple bank accounts can be inquired at once, and past transactions can be searched.
Functions such as automatic classification of transactions, coloring of missing details, and automatic journal entries reduce the operational burden on the cashier.
Cash Flow Inquiry
The created cash forecasts and actual results can be used to compare actual results with forecasts and analyze the causes of differences. The system promotes cash efficiency not only by monitoring overall funds, but also by managing cash flow in detail by business, office, or company.
Inquiry of balance, balance, and yield transition
Unified management of financial transactions allows users to confirm changes in transaction balances by financial institution, as well as the level of balances and yields.
Various analysis axes are provided as standard functions, not only by financial institution, but also by currency, transaction type, and long-term/short-term transactions, and reports can be created by simply combining these axes.
Product Demo Video
Please click here to view a video showing the actual functions and screens of the product.
Cases
Nankai Electric Railway introduces HUE DI and upgrades HUE, Building a Management Foundation that Continues to Adapt to Change
Nankai Electric Railway Co.
Paperless and business reform one step at a time! Effects of HUE implementation and future prospects
Yanase Corporation
Saraya decided to introduce additional "HUE" series
Saraya Corporation
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Other useful documents
Key Points of ISO 20022 Transition
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Detailed product information
HUE Treasury
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Case studies
Cash and Financial Management Case Studies
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Introduction of Partner Program
WAP works with partners to promote development and service deployment, and has built a system that can respond to a variety of on-site feedback.
Resources
This site provides useful contents for solving issues in each department, such as compliance with legal revisions and system selection.
Please make use of this information when considering the introduction of a system, improving business operations, and solving problems.
HUE ERP Solutions
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Management Accounting System
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Receivables and payables management
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Fixed Assets Management
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Expense Reimbursement System
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Purchasing and Procurement Management
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Rental Property Management
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Project Income and Expenditure
Management
systemHUE Classic Project Management
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Sales Management System
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Manufacturing Cost Management
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