Treasury

Technology preparedness has been a key operational challenge for treasuries across the globe. In the current scenario, global businesses find it more challenging to:

• Ensure they have access to liquidity
• Protect profit margins
• Comply with regulatory and financial reporting standards

Operational components that can greatly improve the performance of treasury-related function are spread across the organization in terms of: 

• Visibility
• Access/timeliness/speed of information
• Completeness of information
• Workflow management

As the size and the scope of an institution grows, it becomes a daunting task to manage the challenges in these components. 

Treasury solution from TCS BaNCS is a mid and back-office solution, which can operate in a multi-entity, multi-market environment.  The solution provides risk analytics and decision support functions for banks, central banks and other financial institutions.

High visibility: 

• Online monitoring of end-to-end life cycle from pre-trade to settlements
• Online liquidity projections, counterparty exposures, foreign exchange positions

Speed of information:

• Rule based accounting policy framework ensures online accounting treatments for the transactions
• Ready interfaces to external networks ensuring Straight Through Processing (STP) of transactions
• Quick pre-deal analytics and post-deal risk performance analytics

Completeness of information:

• Comprehensive functionality for processing a wide range of treasury products in multiple currencies
• Efficient and seamless network to interact with dealers

Workflow management:

• Configurable workflows for each stage of a transaction life cycle in various asset classes
• Online exposure exceptions setup in line with organization structure of a treasury

To learn how to identify and embrace the challenges affecting your treasury operations mail us at tcs.bancs@tcs.com 

BROCHURE

TCS BaNCS Treasury supports successful treasury management for banks and their customers with an integrated treasury solution for monitoring and managing market risk, liquidity and investment management in a multidealing environment. With foreign exchange, money market and securities trading, the solution spans deal execution, deal capture, transaction management and settlement. In support of global firms, TCS BaNCS Treasury supports processing, clearing and settlement in multiple currencies and markets.