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CAPIX

CAPIX Treasury Manager

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CAPIX Treasury Manager

What is CAPIX Treasury Manager?

CAPIX Treasury Manager (CTM) is a Microsoft Windows based, m​ulti-user, integrated treasury system. CTM is designed specifically for small to medium sized modern corporate treasuries. CTM is IAS 39 compliant and has advanced cash-management capabilities. CTM automates deal capture and improves the accounting and administration of treasury operations. CTM supports trading in a broad range or financial securities and derivatives, including Money Market, Forex, Fixed Inte​rest, Swaps and Options.

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