Treasury Management Solution

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Treasury Management Solution

iSMARTS/axis Treasury Management Solution (TMS) enables corporates to optimize liquidity, manage risk and facilitates operational efficiency, to sustain the competitiveness in the global marketplace.
The solution provides the organization with an easy to use, multi-entity, multi-portfolio, multi-dealing environment supported by robust risk management features, back office management features and BI/MIS reports to improve operational efficiency and streamline treasury functions.
iSMARTS/axis Treasury Management Solution provides features to perform a wide variety of tasks from bank account management, cash flow forecasting, investment management, corporate financing, intercompany liquidity, payment execution, financial risk management in accordance to the user controlled configurations and limits based on company regulatory requirements and provides the ability to generate accurate reporting for better decision making.

Some of the main features and value added benefits include:

Corporate Enterprise Maintenance

Centralized Bank Account Maintenance

Cash & Liquidity Management

Funding & Asset Management

FX & Interest Rate Risk Management

Trade & Settlements Management

Position & Risk Management

Back Office & Accounting

Transaction Matching & Reconciliation

Monitoring Dashboards

Advanced Enquiry and Reporting

Exception Handling

Alerts & Notifications

The solution is based on scalable J2EE architecture using open systems deployment platform. The solution works in a collaborative manner. It is supplemented with other technology and integration products such as iSMARTS. The solution is available on Oracle and IBM technology components for RDBMS and Application platform and NT/Linux operating systems.

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