Treasury management system for corporates

Baxtre is a modular treasury management system that is specifically designed for corporates with a treasury staff of 1-5 fte. Baxtre supports a wide range of activities with a minimum of effort. Baxtre uses standardized procedures, based on generally accepted best practices and backed by more than 20 years of experience in corporate treasury management.

 

Why you can get Baxtre quick and risk free

  • No parameterization required, so no unpleasant surprises.
  • An amazing 3-4 weeks implementation time.
  • No impact on other systems (riskfree implementation & operation) if installed on proprietary servers.
  • Baxtre-As-A-Service: just an internet connection is required for access
    if this option for hosting is chosen.

This makes a choice for Baxtre a truly risk free decision.

Versatile system versions

Baxtre is available in different system versions. A Global Baxtre can be operated as a web based treasury system, supporting not only a Central Treasury, but also all subsidiaries and/or regional treasuries of a Group worldwide. A Global Baxtre offers selective access to any entity or group of entities. The other system versions (Corporate single- and multi-user), are providing more limited levels of accessibility. All versions have the same functional capabilities (except for Netting which is only available in a Global Baxtre).

Unequalled implementation time

A typical implementation project does not take more than 3-4 weeks, leading to a fully operational central system. Training of staff is functional support and included in this time frame, but any additional projects like the input of many historical data, if required, is not included. All implementations are executed by the Baxtre Competence Centre and include all IT issues, set-up and start-up of the system according to agreed specifications.

Fee structure

The operating costs of Baxtre (apart from internal costs) is a yearly technical maintenance fee which depends on the system version as well as the number of contract modules and system supplements. The maintenance fee covers also the costs of technical updates by service packs and new versions.

A onetime low license fee is required depending on the system version.  The other part of the Baxtre initial costs is a functional support contract. The required functional support  is dependent on the treasury organization of the new Baxtre customer and the contract modules and supplements the customer will use. The contract serves as a subscription to this support at reduced rates in the first 2 years following implementation.