Financial and Treasury Management - Techno Brain
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Financial and Treasury Management
Overview
To manage it well, you have to make the right call

Government treasury management departments need automated systems to address the issues of proper monitoring, control, and analysis of budget expenditure, effective cash management, accurate report generation, and tracking of investment portfolios. The system should help improve investment performance, streamline budgets and expenditures, properly manage cash flow, provide transparency in processes, and provide real-time access to financial information. Further, governments need a means to efficiently implement budgets and properly manage financial assets and liabilities. Techno Brain’s Financial and Treasury Management System enhances decision making via efficient management of cash and liquidity.

It is an integrated, customisable, Web-based solution for governments. We emphasise the use of structures to report funds and finances. Our solution features effective monitoring of budgets, payments, grants, donations, and investments. It comprises various modules for specific industry needs, including modules for:

  • Cash management
  • Deposits and loans
  • Treasury management and information systems
  • User charges accounting
  • Personnel management and payroll

Benefits
  • Provides timely, consistent data for management and decision-making
  • Integrates budget and budget execution data, which allows for greater financial control and better discretion in the use of public funds
  • Optimises funding and investment decisions via an accurate picture of daily cash positions
  • Increases visibility into short-term credit and long-term financing
  • Centralises cash balances through a treasury single account
  • Integrates with the general ledger, funds, receivables, payables, and budgeting data
  • Ensures availability of information for budget planning, analysis, and government-wide reporting
  • Completes audit trail and easily prepares financial statements
  • Enhances government-wide, as well as agency-level policy decisions
  • Supplies detailed visualisation of expenditures for managers
  • Enhances productivity and efficiency of procurement functions
  • Integrates disparate systems
  • Allocates expenses in real time to increase data accuracy and ensure timely reporting
  • Identifies budget overruns before data is posted
  • Increases accountability throughout projects
  • Administers modifications and updates of milestones to awards and contracts
Learn More

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In focus
CONTACT

PO Box 57666-00200, Heritan House

Woodlands Road, Off Argwings Kodhek Road

Opposite DoD Headquarters

Nairobi

Tel: +254 738 770 186 / 734 770 187

Fax: +254 20 224 6186

info@technobraingroup.com