Treasury Solution

Overview

Complete Control of your Treasury Management Operations

Efficient management of treasury operations is necessary to increase revenue, lower costs and minimise risks, for both Banks and Corporations.

Our Treasury software solution offers a robust and flexible mode of operations. It can be integrated with any back-end system to deliver a front-to-back-to-risk user experience. It covers the entire spectrum of business requirements ranging from forex and money markets to securities, commodities and derivatives, plain vanilla to most complex and customised packages accomodating structured or hybrid products. Deployment is quick and easy due to a modular approach and a standardised interface tool kit allows efficient integration with the Bank’s existing systems.

Key Features

STP functionality
Full coverage of all treasury instruments in one solution
Advanced risk measurement tools
Front Office (deal capture, pricing, limits checking, portfolio management, FX position, cash position, spread matrix, dashboards)
Risk Controlling (gap analysis, sensitivity and volatility analysis, P&L and VaR calculations, credit risk, settlement risk, what if analysis)
Middle Office (fixing, accrued interest, interest income, deal ticket generation)
Back Office (payment analysis, GL management, accounting entries generation, Swift messages, trade confirmation)
Treasury hub with the ability to operate 24x7 being online and in real-time

Benefits

Key Features

Increase productivity with automation of the full processes and reduction of manual errors
Cost efficient solutions through scalability and customisation to activity and market evolution
Efficient real-time monitoring of liquidity and funding
Expertise and reliability throughout operations
Technology corresponding to industry standards, with proven international platforms
Open architecture allows for easy integration to any back-end or accounting system
Comprehensive reporting views for more efficient decision making
Access at any place and at any time

Why choose our Treasury solutions?

As a unified approach to Treasury, our solution offers a cross-asset front to back solution, covering all types of foreign exchange, fixed income, equity, commodity and derivative markets – for conventional and Islamic finance.

All analyses and modules run centrally, while supporting risk management, P&L, portfolio management, collateral tracking, accounting – compliant with IFRS9- as well as payments, reconciliation, EoD processes etc.

It utilises technology that adapts to the challenging and evolving needs of the clients.

Treasury Solution

Overview

Key Features

Key Features

Key Features

Benefits

Key Features

Key Features

Why choose our Treasury solutions?

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