Treasury Functions
Algihaz Holding - Complete Treasury Management
Bank Guarantees
7 Functions • 9 Reports
BG Operations
Type-based creation and lifecycle operations
BG Dashboard
Overview of all bank guarantees
New Guarantee
Choose bid, performance, warranty, or guarantee bond
Amendment Operations
Open amount, expiry, beneficiary, or other amendments
BG Extension
Extend guarantee validity
Cancellation / Nullification
Cancel or nullify bank guarantees
Facility Utilization
BG facility usage tracking
Letters of Credit
8 Functions • 10 Reports
LC Dashboard
Overview of all letters of credit
New LC Issuance
Issue new letter of credit
Supplier LC Intake
Business-facing supplier request capture
LC Amendment
Modify existing LCs
LC Cancellation
Cancel letters of credit
Foreign Settlement
Foreign LC settlements
Local Settlement
Domestic LC settlements
Discrepancy Management
Track & resolve LC discrepancies
Facility Utilization
LC facility usage tracking
Payments
7 Functions • 10 Reports
Payments Dashboard
Payment overview & analytics
P2P Payment
Procure-to-pay processing
Cash Payment Request
Direct cash payment requests
Petty Cash
Petty cash management
Approval Workflow
Payment approval process
Batch Processing
Process payments in batches
Payment Cancellation
Cancel payments with compliance controls
Loans
5 Functions • 10 Reports
Credit Facility Management
5 Functions
Reports & Analytics
Aggregated Report Center
Administration
6 Functions
Coming Soon
Future Enhancements