Our Treasury Management System (TMS) is a tailored and optimized solution to support and streamline key treasury functions, offering seamless deal registration and integrated workflows with the possibility to manage liquidity and open currency positions, monitor, and mitigate financial risks.

With an emphasis on compliance, data privacy, and user-centric design, the treasury application supports our customers in fulfilling treasury operations in line with regulatory obligations and adhering to internal treasury management policies.

Automated workflows and integration with internal and external systems enable precise data collection, drive productivity and performance, and minimize operational risks and costs associated with treasury activities.

Key features

Product support

Treasury Management System supports short-term (Cash, FX and FX Swaps, Money Market deals, Transfers between nostros) and long-term (Loans/Borrowings, Standby and Credit Lines, 3^rd Party Guarantees, Repos and Reverse-Repos, Bonds and T-Bills) registration.

Automated Data Flows

Automated data exchanges across platforms, such as core banking systems, accounting and reporting systems, SWIFT, trading platforms (Bloomberg, Reuters, Spider), and connections with National Banks, help to reduce manual intervention and errors.

Real-Time Information

Up-to-date data enables treasury professionals to stay informed and respond quickly to changing market requirements: liquidity management, real-time account statements and open currency position; exposure and limit management; single point of rates registration and distribution

Flexible Reporting

Intraday operational and regulatory reports are covered from quick and easy, standardized reporting to customizable options covering local reporting needs, as well as the possibility to prepare specific analytical reports based on data published by web services. Integration with the Reporting Database for daily, weekly, and monthly reports and analytics.

Benefits

• Optimized support for daily treasury operations.
• Comprehensive visibility into cash and liquidity accounts.
• Reduced operational and financial risk.
• Variety of reporting possibilities and advanced analytics.
• Constantly adapted to evolving business needs, products, regulations, as well as technical improvements.
• Integration with Security Information and Event Management (SIEM) systems.