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.
The 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
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