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CS Lucas’ latest solution, Infinax Treasury, is a powerful treasury management system (TMS) integrating front-, middle- and back-offices through a single integrated portal. Built entirely using Internet technology, Infinax Treasury is truly a product of today’s web 2.0 world. With Infinax Treasury, real-time, online, effective collaboration within global treasury is now a reality. It allows all pertinent users to view, analyse, process and share mission-critical data across an enterprise via a scalable solution that can be deployed easily. 
 
 
Infinax Treasury Infinax Xpress
Infinax Treasury’s Web delivery is ideal for a global or regional treasury center looking to centralize treasury operations. The in-house bank and cash pooling features allow firms to optimize cash at the enterprise level. Another advantage to the central treasury of a Web-delivered TMS is the ability to harmonise operational policies throughout the group by embedding them in system procedures. 
Infinax Xpress offers a convenient package for companies requiring instant deployment. As an ASP solution, treasuries do not host the application on their own servers. Infinax Xpress does away with the need for onsite installation and costly upfront investments in IT.
 
 
Modular Approach 
  • In-house Bank
  • Money Market
  • Bond Issue/NIF
  • Currency Options
  • Forecasting
  • Foreign Exchange
  • Investment
  • Interest Rate Swap
  • Forward Rate Agreements
  • Caps and Floor
  • Hedge Relationship
  • Fee Management
  • Guarantees
  • Term Loan
  • Views - Dashboards
 
Main Features
 
Straight-through processing
With automation of processes, time consuming and error-prone keying in of data is eliminated. Not only does this result in lower operational costs but also in more accurate and timely reports. Greater efficiencies are achieved from the integration of the front-, middle- and back-offices.
 
Real-time Connectivity
Infinax Treasury connects seamlessly with third-party applications, be they market and price data feeds, G/L of ERP systems or e-banking platforms. The result in single touch processing.  
 
Online Collaboration
Through the Web, all users access the same centralized treasury data that is updated instantly. This quick flow of information supports collaboration. In addition, the Infinax Treasury captures and stores documents (e.g. bank communication) for easy sharing. 
 
Supports Corporate Governance
An audit trail and the segregation of duties are some of the features that comply with internal audit requirements.
Addresses the weaknesses inherent in spreadsheet-based systems: access control, flexibility, over-reliance on 
 
Institutional Grade Security
Infinax Treasury’s security features comply with security protocol of world-class financial institutions. Communication at a minimum of 128-bit encryption SSL and user identification with two-factor authentication (2FA) are both standard features.
 
Unlimited Scalability
True collaboration envisages the use of the system by enterprisewide users e.g. sales departments updating cash forecasts. The traditional per-user licensing models restrict such widespread user access. Recognising this limitation, CS Lucas has introduced per-CPU licenses to accommodate an unlimited number of users.
 
Zero Touch Deployment
Once appropriate access rights are assigned, users can log in to Infinax Treasury via a Web browser. Since no installation is required, the system can be rolled out rapidly to locations with ease.
 
Dashboards and Executive Reporting
Infinax Views includes high-level, easy-to-read executive reporting in the form of dashboards as well as a capability for the dynamic creation of user-defined reports.