Treasury Solution
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
- 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
