Treasury and financial operations systems
Treasury and financial operations systems
Treasury systems are specialized solutions for managing liquidity, currency positions, cash flows and the bank's investment portfolio. They ensure daily control of financial stability, compliance with regulations and management of short-term and long-term financial obligations taking into account macro- and micro-risks.
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The treasury module plays a key role in maintaining the financial stability of the bank. It is responsible for managing all assets and liabilities, cash flows, liquidity placement, control of currency positions and investment activities.
Main functions:
- Current and forecast liquidity management;
- Calculation of liquidity and reserve standards (including LCR, NSFR);
- Control and balancing of currency positions;
- Accounting and analysis of transactions with securities, interbank loans and repos;
- Formation of the payment calendar and control of cash flows;
- Monitoring of interest rate and market risks;
- Maintenance of the treasury portfolio: GKOs, OFZs, corporate bonds, deposits.
The system can be integrated with the ABS, payment modules, systems risk management, BI and accounting to consolidate all financial data.
Who works with the system:
- Treasury Department;
- Financial Department / CFO;
- Risk management (in terms of market and interest rate risks);
- IT and analytics (in terms of reporting, dashboards and integrations).
System owners:
- Head of Treasury - operational management;
- CFO - strategic planning and reporting;
- CIO/CTO - for technological implementation and integrations.
What strategic objectives do the proposed solutions solve
Ensures the bank's stability and solvency in the daily and long-term perspective
Without treasury control, the bank risks violating liquidity standards and losing the trust of the regulator and partners.
Provides the ability to effectively manage resources and currency positions, minimizing financial risks
Optimization of interest income and reduction of borrowing costs directly affect the bank's profitability.
Allows for prompt decision-making in conditions of market volatility and macroeconomic changes
Flexibility of asset and liability management is the key to financial stability in times of crisis.
Make working with documents simpler and faster
Who are the solutions suitable for?
Results after solution implementation
The bank receives a tool for daily monitoring of liquidity and currency positions, which allows it to ensure compliance with regulations and internal financial plans.
Improved efficiency in managing cash flows, interest income and investment portfolios through automation and integration of all data sources.
The risks of losses, fines and inefficient capital allocation are reduced, which has a positive effect on the financial performance and stability of the bank.
Processes are optimized, routine operations are automated, and employees have more time for truly valuable tasks.
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