Kuber TMS

Kuber TMS™ is a Cash and Treasury management software that helps organizations record their investment, debt , trade finance , hedging and derivative deals. The recorded transactions can then be digitally transmitted to banks for settlement through H2H transmission of SWIFT/ISO formatted files.

Kuber TMS™ Cash & Liquidity Management modules enable companies to import electronic bank statements in BAI2 / ISO / SWIFT formats. The bank statement lines can then be auto reconciled to AP / AR / GL / Treasury subledgers and an accurate view of unreconciled / in-transit cash transactions can be obtained

Key Features

Feasibility Analysis for Investment and Debt deals allowing the evaluation of proposals through the system

Automated Interest Schedule and Monthly Accruals generation on fixed rate investments and borrowings. Cum-Dividend / Ex-Dividend , Discount/Premium Amortization on Bond Investments and exchange rate revaluation

Cash Dividends , Stock Dividends , partial / full sale of units on Equity Investments and MTM of Investments

Distributions from JVs / Associates , Share of Profits / OCI on equity accounted Investees

Hedge Effectiveness Testing using Dollar Offset Method , Correlation Co-efficient , t-statistic , R-Square and regression analysis

Cash Book , Cash Forecasting Reports and automated bank statement reconciliations

Letter of Credit Recording , amendment , off balance sheet accounting for LC issuance , LC Fees , VAT accounting on Fees , LC settlement accounting

Bank Guarantee recording , amendment , BG fees amortization, partial or full BG closure

Automated Import of Benchmark Rates, Exchange Rates, Market Prices, Bank Statements , ERP AP / AR / GL subledgers from external sources

A configurable approval workflow routes the recorded deals through approvals based on User/ Roles / Transaction $ limits

Configurable Deal Validations for Counterparty Limits , Geography Limits , Deal Type Limits

Additional features of Kuber TMS™

Ø Loan Facility Management

Ø Out of the box configurable integrations for Exchange Rates, Market Prices and Benchmark Interest Rates and with any ERP for pushing accounting entries

Ø Can be cloud hosted , private cloud or can even be deployed On-prem. Perhaps the only Treasury Software in the market with multiple deployment options

Ø Line of Business Software requiring no implementation phase.

Ø Transparent and modular pricing

Ø On-Prem / Cloud Hosted