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OVERVIEW


Dhanada Treasury Management System (“Dhanada TMS”) has been built ground up by combining the treasury best practices and a keen sense of what Treasurers around the world are looking for in a software. The people behind Dhanada carry 45+ man years of combined experience implementing off the rack Treasury software or building ERP extensions to manage treasury transactions.

A realization that Treasury department needs a bit more than excel macros to manage growth, change of personnel and changing technology landscape that’s increasingly paperless had led to the idea to build a specialized “Treasury” software that digitalizes treasury record keeping, implements maker/checker workflow, integrates with banks and third parties and most importantly offers an intuitive user interface that needs no training to operate. The simplicity of the software is its USP

MODULE COVERAGE


Fixed Deposite
Equity
Term Loans
Flexi Loans
Bonds
Financial Lease
Letter of Credit
Bank Gaurantee
Commercial Papers
Bank Balance & Transfer
Swaps
Currency Forwards
Forward Rate Agreement
Insurance Policies/Claims
Features
Accounting Entries
Settlelment
Accurals
Revalutions
Bank Statement
Invoice
Payroll
Purchase
Sales
Suppliers