Digital Treasury IQWorker

In most organizations, multiple business units/legal entities will have different functional currencies which are maintained within an ERP system. The Digital Treasury IQWorker maintains daily/monthly FX rates for every legal entity’s functional currency and delivers reports to the business with the results. This IQWorker is also capable of running multiple reports such as Cash and Investment reports and Cashflow Ledger reports. Additional reports can be added on demand.





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