Treasury Management on Dynamics 365

Dynamic Netsoft’s Treasury Management solution, built on Microsoft Dynamics 365, empowers large enterprises, conglomerates, and holding companies to take full control of their cash, liquidity, and intercompany transactions.

Designed for multi-entity financial environments, this powerful solution centralizes all treasury functions into a unified platform — enabling finance leaders to improve visibility, reduce risk, and optimize cash utilization across the organization.

Key capabilities

• Real-time cash visibility: Track cash positions across all entities, accounts, and currencies from a single dashboard.
• Centralized Payments: Standardize payment approvals and execution across subsidiaries with built-in controls.
• Intercompany Loan & Fund Management:  Automate internal loans, interest calculations, and fund transfers.
• Bank Reconciliation & Integration: Connect directly with banking systems for faster reconciliations and streamlined reporting.
• Risk & Compliance Monitoring: Proactively manage liquidity, FX, and credit risk while meeting regulatory obligations.

Ideal for

• Holding companies and multi-entity businesses
• Enterprises with intercompany financing structures
• CFOs and treasury heads seeking better visibility and automation
• Organizations managing global or multi-currency operations

Why choose Dynamic Netsoft's Treasury Management software?

• Built on Microsoft Dynamics 365 Finance for seamless ERP integration.
• Expertise in complex financial workflows and enterprise-grade treasury operations.
• Proven success with large-scale implementations across industries.

Software features

• Billing
• Customer Service
• Financials & Accounting
• Quality Control
• Document Management

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