SIGMA CTRM is specifically designed to manage all your treasury needs in commodity trading. SIGMA CTRM gives a clear view of your bank postions, credit lines usage with the underlying collateral and availability as well as your hedge and cash positions. 

  • Key benefits

Covers all operational Treasury Activities

Daily Bank Unit report give full visibility on each bank account

​Drill down facilities access to every single transaction

Easy reconciliation of bank accounts, credit lines, hedge positions

Exception handling with alerts

Full history of each transactions

  •  User friendly

The Web User interface is easily configurable to fit precisely to your needs

Sophisticated access right management ensures secure work sharing

An intuitive search engine allow you to access instantly the data you look for

Transaction specific analysis and reporting is easy to achieve

History of data and transaction events is available to track record of each transaction

  • Instant Return on Investment

SIGMA TREASURY achieves a jump start ROI and astonishing competitive advantages

Fully automated bank account management avoid double entries 

Instant control and visibility over each transaction

Precise information about commissions and financing cost per bank

Statistics of your credit lines usage and their relative cost

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