Treasury

A powerful tool designed to achieve maximum efficiency in the bank’s treasury processes.

End-to-end treasury automation

Treasury delivers automation of transactions processed by the Bank in international and domestic financial markets and includes modules designed to automate transactions in the money and forex markets, derivative instruments market, servicing of interbank credit lines including targeted ones, security transactions, brokerage and custodial functions, trust management, liquidity management automation, risk management and pre-trade limit verification.

Product advantages

Convenient

SWIFT-format support, automatic generation of outgoing payments in local, as well as in foreign currency, automatic generation of financial accounting documents, deal confirmation matching, and a lot more.

Reliable

Automatic monitoring of claim and liability performance under financial instruments, manual mapping elimination for deals, payment documents, SWIFT messages. Easy accounting model modification in the event of legal framework changes and flexible financial instrument setup.

State-of-the-art

Liquidity management processes are tracked online in real time via a cloud-based or integrated solution. Deal loading from trading terminals is performed online for Reuters (Refinitiv), Bloomberg, as well as for Kazakhstan Stock Exchange, Forex Exchange, etc.

Effective

Systematizing the user company’s financial activities to a high degree. A single IT solution to manage handling of different financial instruments, authorizations, limits, instant liquidity monitoring, reporting.

Functional capabilities

Forex Market

Money Market

Securities

Derivative Instruments

Depository Accounting

Brokerage Services

Internet Trading

Liquidity Management

Custodial and Trust Management

Limit Management

Outcome

Controls

End-to-end business process automation. A powerful user notification system leveraging different information channels, and event-based

Features

A multitude of available methods for calculating different indicators and deal-related values: schedules for asset/liability principal, interest and fees, penalties

Comfort

Dealer workstation, back office staff workstation. Flexible setup of process and accounting models

Let’s discuss how Treasury can support your bank.

Request a consultation

OFFICE

34 Istikbol Street,

Tashkent, Republic of Uzbekistan

EMAIL

sales@colvir.com

PHONE

+998 00 000 00