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Treasury
Treasury Management System is a fully automated system that provides effective treasury management, tracking and control. This covers all Front Office and Back Office functions of Foreign Exchange and Money Market segments.
  
Features
  • Flexibility to deploy one or more modules as per need
  • Online system for all operations with multiple analyses tools
  • Online monitoring of limits like Dealer, Broker, Intra day position, credit, stop-loss etc.,
  • Flexibility to deploy new Money Market products
  • Complete suite of accounting for trading (back office) and administration
  • Flexible Accounting Rule definition
  • Data from external sub-systems like Reuters, Bloomberg, etc., can be easily integrated with the system
  • Facility to capture and store historic data and use of the same for analysis
  • Multiple and varied reports for MIS and Statutory Requirements
  • User friendly and interactive for short learning curve
  • Flexibility of deployment on Client-Server as well web server
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