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Online Treasury Management System

ETOS Resolution is an online treasury management system

which brings the technology of a more expensive treasury management system but at an affordable price. It is targeted at organisations who want access to practical treasury reporting, including financial instrument valuations, without the full front-end, multi-levelled reporting of other treasury management systems available in the market place.

ETOS Resolution is the result of New Zealand’s leading treasury outsourcing company, ETOS Limited, joining forces with New Zealand’s leading financial instrument software company Resolution Financial Software Limited, to provide a cost effective treasury management system.

With ETOS Resolution it’s not the 80:20 rule it’s the 100:0 rule because all the features are used and that’s all you are paying for.

 

 

What do you want?
  • Deal capture & reporting
  • Simple reports
  • Valuations
  • Integrity of information
  • IFRS 7 and 39 capabilities
 

 


ETOS Resolution will provide:

 

A transaction diary – to tell you when your hedging contracts are falling due

A position report – to give you an overall picture of your outstanding hedges and exposures

A cashflow report – to tell when your treasury cashflows are falling due

A compliance report – to tell you whether you are acting within your treasury policy

 

If you are hedge accounting under IFRS ER will provide:

 

A hedge effectiveness report – to tell you whether you are hedge effective or not

Sensitivity report – to comply with IFRS7 requirements