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Overview

The 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. 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.


The solution supports all standard market transactions such as forex money markets, fund transfers, collateral deals, securities, interest, currency and asset swaps, equities, futures and FRA, OTC and exchange-traded options, credit linked instruments, commodities and Islamic deals (Murabaha, Wakala Investment and Financing, Deposit Exchange, Sukuk, FX Spot and Al Tawarruq, Interest Profit Swaps). It accommodates a large variety of structured / hybrid products designed through any combination of bond, deposit or swap together with any type and number of derivatives. 

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

Relevant Articles

The evolution of Treasury Management

The next generation of Treasury Management Systems

Why choose the Treasury solutions by Profile Software?

As a unified approach to Treasury, Profile Software 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.

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