ATOM

Financial
Reporting Does your treasury
Cash and
management
Payments
system match
Banking
your vision?
If your treasury system doesn’t deliver on your vision
Forecasting for treasury management, it’s time to consider ATOM.
and Liquidity Visual, web-based and fully integrated across all
treasury functions, ATOM quickly adapts to your
changing needs. Whether using one or several modules,
Investments you’ll benefit from ATOM’s powerful functionality
and instant visibility across all treasury activities.
Best of all, our superior service ensures you continue
Debt and to realize the maximum value from your investment.
Credit
ATOM — Uniquely visual. Comprehensive functionality.

Hedging

Risk and
Compliance

46 www.fisci.com
Treasury Management Systems Guide 2016/2017 Financial Sciences Corporation info@fisci.com

ATOM Treasury and Risk
With its visual interface and powerful ATOM offers a complete eBAM solu-
functionality, Financial Sciences’ ATOM tion, including:
treasury and risk management system t Bank account management
(TMS/eTMS) automates essential trea-
sury processes helping clients achieve t Bank services and performance
unparalleled real-time visibility of cash t Bank fee analysis
and risk in one complete web-based
solution.
Clients use ATOM to reduce financial
complexity, ensure compliance and
implement best practices throughout
their treasury operations. Two of the
top 10 and five of the top 60 Forbes
Global 2000 trust ATOM and
Financial Sciences for treasury
management.
ATOM Cockpits
ATOM takes a uniquely visual ap-
proach to treasury management.
ATOM “Cockpits” provide the best of
navigation, KPIs, data analytics and
workflow all on one screen. ATOM us-
ers can quickly view, analyze or report
on any element of treasury in seconds.
Cash and Liquidity Management
ATOM automates enterprise cash
management activity in any currency,
including:
t Multicurrency positioning and
forecasting — real-time work-
sheets for dynamic tracking of
global positions and cash flows
t Payments — support for all pay-
ment types with seamless inte-
gration with banks and SWIFT
t Bank reconciliation — powerful,
rules-based matching for auto-
mated reconciliation and data
enrichment
t Cash concentrations — cash
pooling, target balancing and
liquidity management
ATOM
Treasury and Risk
Bank Relationship Management
t Tracking store/branch accounts
t FBAR tracking and reporting
t Bank contacts and meetings
t Signers and signer workflow
Why ATOM?
t
Uniquely visual
t
Powerful functionality
t
Self-service reporting
t
Great service
Debt, Credit and Investments
ATOM supports the entire deal life-
cycle for all debt, credit and invest-
ment types, including:
t Fixed and floating rate
instruments
t CP, CDs and money funds
t Credit facilities, guarantees and
LOCs
t Gov, Corp, Agency and ABS
securities
t Brazilian, Chinese, emerging
markets calculations
t Intercompany transactions
Risk Management and Hedging
ATOM provides integrated risk man-
agement and hedging functionality
for all financial risk types, including:
t Forex spots, forwards, swaps,
options and NDFs
t Interest rate swaps and options
t Commodity swaps, options and
futures
t Credit derivatives
t Hedge creation and testing for
automated compliance
t Analytics for fair value, CVA, sensi-
tivity and scenario calculations
Financial Reporting
ATOM includes a fully automated
accounting subledger for all transac-
tion types: cash, debt, investments
and derivatives. ATOM provides:
t GAAP & IAS reporting compliance
t Complete subledger functionality
t Integrated auditing
Treasury Management Systems Guide 2016/2017
t Automated integration with ERPs
such as SAP, PeopleSoft, JDE
and Oracle
t Automation for FAS 815 and IFRS
9 hedge accounting compliance
Compliance
ATOM enables compliance with regu-
latory frameworks including Dodd-
Frank, Basel III, FBAR, SOX, IFRS/GAAP,
EMIR and SEPA
Deployment and Scalability
ATOM offers flexible deployment:
t License only needed modules
t Browser-based with no local in-
stallation for rapid onboarding
t Scalable platform for one to
100+ users
t ASP/SaaS, hosted or installed
delivery models
Self-Service Reporting
ATOM delivers flexible reporting solu-
tions for both operations and senior
management, including:
t ATOM Cockpits, with live
graphics, KPIs, dashboards, and
visual workflow
t Integrated, self-service business
intelligence reporting
t Intuitive drag and drop tools for
creating charts, graphs, maps and
standard reports
t Integrated OLAP data cube for
end-user data analytics
t Real-time integration with Excel
t An extensive standard reports
library
For more information
Visit www.fisci.com or contact us:
Tel: +1 (201) 451-2700 Ext. 641
Email: info@fisci.com
Financial Sciences Corporation
111 Town Square Place
Jersey City, NJ 07310 USA
47