Treasury Manager

CamEx Treasury’s Treasury management solution “MORS Treasury Manager” offers a comprehensive front-to-back treasury management system integration for position keeping, analysis and risk management. The system provides automated and manual deal capture, valuations, limit monitoring, accounting entries, payment transactions, together with flexible risk and P/L reporting. 

MORS Treasury Manager gives real-time visibility over the entire bank, including group level positions, counterparties, risks and P/L analysis and reporting. These features enable banks to make optimal funding, hedging and risk management decisions against limits and continuously changing market conditions.

The system offers the flexibility of integrating external front office and market data systems such as Thomson reuters, Bloomberg for straight through processing  and Market data.

MORS Treasury Manager is one of the intelligent functional modules of MORS Treasury, Liquidity Risk Management and ALM (Asset and Liability Management) solution for banks.