Your reliable Partner in
treasury software solutions
Insights
Real-time data into treasury systems
WEBINAR
Possible use of artifical intelligence in the everyday activity of the sales desk team.
16/11/2021 15:00 CET
Bloomberg & FX Software webinar
What’s next?
Corporate liquidity
Do our financial activity demands integrated software solution? What to consider
Our treasury software solutions enable banks and corporates to manage their financial positions from the beginning til the end.
See our module highligths below and get in touch for more information!
SALES DESK SUPPORT
Expanded CRM solution integrated with collateral management functionalities.
Realtime position and PnL follow up and control complemented with MiFID target market check.
What may the future bring? Visit our webinar with Bloomberg about AI
TRADING DESK SUPPORT
Trade register and full life cycle management empowered with automated valuation and risk management tools.
Extensive product portfolio from simple to structured deals.
LIQUIDITY MANAGEMENT
Liquidity planning and forex position monitoring
Forex risk assesment and control boosted by hedging strategy recommendation.
Interactive reporting tool: get the point from an extract, drill down to the deep if needed
BACKOFFICE
No more monotony! Checkpoints in automated processes help to focus on what matters.
Automated, treasury specialized processes: Settlement – Clearing – Confirmation – Accounting – Reporting
