As the bank’s treasurer, your core objectives are to manage assets and liabilities, ensure access to funding and liquidity, and reduce exposure to risk. Our Banking solution offers a centralized treasury management solution for cash management, liquidity, FX and more, with multiple asset classes commonly used to help the bank manage its own treasury operations. The solution also integrates with all core banking applications to help consolidate all your assets and liability for accurate risk management.
Our Treasury manger ensures accurate deal capturing and reporting for Front-Middle-Back office functions
Real-Time Liquidity risk management. Forecasting and stress-testing of Scenarios, Monitoring and Ratios
Balance Sheet Management and Planning. IIR, NII, NIM, EVE, EaR and Scenario Based Analysis