Treasury Management
A full front-to-back-to risk supporting all financial markets, such as money market, forex, collateral deals, securities, interest, currency and asset swaps, equities, futures and FRAs, OTC and exchange traded options, credit derivatives, commodities and Islamic transactions.
It can be used as stand-alone or seamlessly integrated with any Core Banking system.
Our Key Features
Turn-key Front-to-Back-to-Risk
Credit and Settlement Risk Management
Multiple Risk monitoring tools for Market
User-defined portfolio structure with hierarchy
IFRS9 classification
Seamless deal flow
Powerful reporting tools
High Level of Security
Reporting
Our Treasury management system provides a range of pre-configured reports or users can create their own to run automatically or on demand, for advanced Treasury Management. It offers the capability of integrating external data for analytics. Multiple analysis can be displayed as user-defined graphs.