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Core Treasury Management System

For the past 20 years, GATEWAY has provided a comprehensive TREASURY MANAGEMENT SYSTEM to corporations worldwide. The purpose of the system is to increase operating efficiencies, reduce manual intervention and errors, and increase security and control over cash assets on a global basis. In many cases, the GATEWAY Treasury Management System also increases the total cash available to the company by increasing velocity through "just-in-time" cash management, and allows for quicker decisions, made earlier in the day, often resulting in significant interest and foreign exchange rate advantages.

In addition to providing advanced software, GATEWAY is involved directly with its consulting and development services to satisfy customer needs and to perform first-hand research on future products and enhancements. As proof of its scalability, the GATEWAY System is used by General Electric and by all its subsidiaries worldwide.

True "Integration" is the key. GATEWAY is committed to providing a seamless interface between all levels of the corporate world and the bank world as it relates to treasury and cash management.

The GATEWAY System is one of the top products currently available in the market. Its main advantages over other products are:

1. True, multi-tier architecture integrating both desktop and browser-based technology.

2. Guaranteed connectivity with all banks and corporate back office systems.

3. Easy and complete integration of remote corporate locations.

4. Totally integrated system: data is stored only once and is available to all modules.

5. Flexibility and ease of customization and future low maintenance.

6. True on-line high-performance at any volume level.

7. More modules/functions than any other product.

Following is a diagram showing the general system data flow. All bank and corporate treasury activities are loaded and stored in a GATEWAY Server. They are immediately available to all modules within the system. The eight primary modules are:

1. Task Scheduler

2. Balance and Detail Reporting

3. Estimated/Forecast Items

4. Treasury Worksheet (Cash Position/History/Forecast)

5. Funds Transfers

6. Account Reconcilement

7. General Ledger Interface

8. Cash Forecasting Reporting and Modeling