#Japan #Tokyo #Finance Management #Dentsu Research #Ci*X Treasury

Dentsu Research Launches CiX Treasury

Dentsu Research, a leading firm based in Minato-ku, Tokyo, is set to revolutionize corporate finance management with the introduction of its latest system, CiX Treasury*, beginning June 17, 2025. This new product represents the fifth entry in the CiX series, blending extensive accounting expertise with the latest consumer technology to deliver an enterprise solution designed to streamline financial operations across businesses.

Overview of CiX Treasury

CiX Treasury* is designed to standardize and enhance the processes of cash management and finance operations for enterprises. By enabling real-time visibility into the financial status of entire corporate groups, the system supports swift decision-making to improve cash efficiency. This solution is particularly timely given the increasing global operations of companies and the complexities they face due to geopolitical risks and the volatility of currency exchange rates.

Background

The evolving business landscape, driven by factors such as globalization and mergers and acquisitions, has introduced significant challenges including fluctuating foreign exchange rates and disruptions in supply chains. Companies are increasingly recognizing the necessity to bolster governance frameworks and adopt risk mitigation strategies in response to unpredictable global circumstances. In light of these demands, Dentsu Research has developed CiX Treasury to facilitate improved cash and financial management across corporate groups, particularly addressing liquidity management and foreign exchange risk—a pressing concern for many businesses today.

Since launching the expense management system CiX Expense in 2018, followed by various other solutions like CiX Journalizer and CiX Workflow, Dentsu has taken considerable steps towards supporting digital transformation (DX) needs within the financial operations sector. The introduction of CiX Treasury represents a significant expansion of their portfolio in this area.

Key Features of CiX Treasury

CiX Treasury offers a wide range of functionalities aimed at enhancing the efficiency and standardization of financial operations:

1. Standardization and Efficiency in Financial Tasks
- Comprehensive functionalities covering cash management, procurement, and securities management.
- Visual reporting on cash flow, daily transactions, and liquidity metrics.
- Centralized management of agreements with financial institutions, from contract initiation to maturity, capturing all negotiation histories.
- Automated accounting for securities transactions, including buying, selling, and market valuation.
- Seamless integration with surrounding systems to achieve flexible cash management that resembles the usability of spreadsheets.

2. Governance Enhancement through Centralized Cash Management
- Streamlined access to various internet banking solutions, facilitating multi-bank operations.
- Precise authority management that regulates payment operations effectively.
- Workflow capabilities that unify approval processes for shared services.

3. Enhanced Decision-Making through Comprehensive Visibility
- Centralized management of account information across the group, suggesting optimal fund allocation strategies.
- Ability to visualize currency and interest rate positions, as well as simulate potential fluctuations to better manage associated risks.

4. Flexibility for Individual Business Needs*
- Licenses can be tailored to include only the necessary features for a specific company, ranging from cash management to financial product management.
- An integrated service option, CiX PAS, which provides both environment setup and operational support.

5. Integration Without Programming Efforts
- The system utilizes CiX Journalizer to ensure easy integration with minimal programming, facilitating smooth data flow between systems.

The Future of Dentsu Research with CiX Series

Dentsu Research is committed to further enhancing and expanding the functionality of the CiX series. By supporting corporate group management and digital transformation efforts, Dentsu aims to help clients navigate their financial landscapes effectively. The launch of CiX Treasury serves not just as a product addition but as a strategic move to bolster financial resilience and efficiency in a rapidly changing global market.

For additional information, please visit the following links:

• - CiX Treasury
• - News on CiX Products

About Dentsu Research

Dentsu Research emphasizes a vision of 'HUMANOLOGY for the future,' bridging technology and human endeavor to propel businesses and societal advancements. Through their integrated approach involving system integration, consulting, and think tank capabilities, they aspire to create positive social evolution and innovative synergies across diverse domains.