Treasury operations
Treasury Management
Bring your treasury
into focus.
Connect the decisions on the dealing desk with the controls, cash instructions and reporting that carry them forward.
Treasury teams · Finance functions · Financial institutions
THE DESK. THE CONTROLS. THE BIGGER PICTURE.
Built around the treasury operating day.
From a branch request to a dealer quotation, every handoff needs context. Bring the people, policies and records behind treasury activity into a connected working process.
01
Deal with context
Counterparties, instruments and quote requests.
02
Apply the controls
Approval bands, limits and independent review.
03
Keep perspective
Cash-flow and maturity views, with treasury activity reporting.
EXPLORE THE WORKFLOW
Follow the decision.
Through every handoff.
Explore how the treasury workflow brings front-office activity and operational oversight together.
Originate / THE WORKFLOW
Start with the requirement.
Capture the funding, investment or foreign-exchange requirement with its counterparty, account and instrument context.
- Counterparty and dealer records
- Branch and treasury requests
- Fixed income, money market, repo and FX
A structured request for the dealing desk
Quote / THE WORKFLOW
Bring the desk into the conversation.
Coordinate treasury quotations and acceptance while keeping the original request in view.
- Branch-to-treasury quotations
- Quote acceptance workflows
- Instrument and pricing inputs
A quotation linked to the originating request
Review / THE WORKFLOW
Make the control point explicit.
Separate operational entry from review. Configure the approval policies and limits that reflect your treasury responsibilities.
- Dealer and counterparty limits
- Approval bands and FX policies
- Maker-checker verification
A reviewed instruction with a visible status
Oversee / THE WORKFLOW
Review treasury activity in context.
Use cash-flow, maturity, gap and activity views to support the next treasury conversation.
- Cash and payment instructions
- Liquidity and funding-plan setup
- Desk and management reporting
The operational context for your next decision
BUILT FOR THE WORK BEHIND THE DEAL
More than capture.
A connected treasury process.
A treasury team needs more than a place to enter a deal. It needs a clear connection between the request, the quotation, the review and the resulting operational records.
CAPABILITIES / Treasury Management
Operational depth.
In the details.
Explore the capabilities behind the workflow.
01Treasury master data
+
Organise counterparties, dealers, investment books, linked accounts, instruments, currencies and operating calendars.
02Primary and secondary markets
+
Capture bond and treasury-bill bids, bond and equity market trades, and final allocation/refund/charge review details.
03Money market and repo
+
Record bank placements, recall and maturity instructions, rollovers, repo terms, collateral and close-out details.
04FX and currency swaps
+
Capture spot and forward FX economics, currency pairs, counterparties and value dates, plus near and far swap legs and reset frequency.
05Branch requests and treasury quotes
+
Record business needs, prepare rate/spread/tenor quotes, then capture acceptance against the quoted reference.
06Cash and internal instruction workflows
+
Prepare payment instructions with beneficiary details, source/destination cash-pooling transfers, mirror-entry requests and intercompany netting records.
07Dealing limits and review
+
Maintain counterparty and dealer limits by currency, product and effective period. Record maker-checker policy and required verifier counts with captured requests.
08Liquidity planning parameters
+
Define tenor buckets, behavioral assumptions, funding targets, buffers and stress-scenario inputs.
09Transfer pricing policy
+
Maintain currency/tenor curve points, pricing rules, profit-sharing percentages and exception-pricing approval bands.
10Fixed-income analytics
+
Calculate bond clean and dirty prices, accrued interest, duration and convexity, alongside discounted-security pricing.
11Treasury reporting views
+
Review cash-position, maturity-ladder, liquidity-gap, desk, profitability and accounting report views against captured treasury records.
INSIDE THE PRODUCT
A closer look.
At the working experience.
Explore current Treasury workflows for quotes, FX deal capture and maturity reporting. Identifying details are blurred. Select a screen to see the detail.
View full screen ↗Treasury quote workspace
Treasury Quote in the current local build, shown in its blank/default capture state. User identity and account/reference fields are obscured.
View full screen ↗FX deal capture
FX Trades in the current local build, shown in its blank/default capture state with the application-provided value date. User identity, counterparty and dealer fields are obscured.
View full screen ↗Maturity ladder controls
Maturity Ladder report controls in the current local build, shown with default filters before running a report. No report results are displayed; user identity and entity selection are obscured.
THE PEOPLE IT CONNECTS
Clear responsibilities.
A shared perspective.
Dealing desk
Originate requests, capture instruments and work through quotations.
Treasury control
Review entries, maintain approval policies and coordinate verification.
Finance leadership
Read cash, maturity and activity information in context.
LET’S BUILD AROUND YOUR WORK
Let’s map your treasury
operating model.
Start with your instruments, dealing structure, approval responsibilities and cash-reporting needs.