Treasury

integrated solution for modern treasury

TCS BaNCS Treasury is a banking solution which supports the treasury operations of financial institutions and corporations, with full integration to multi-currency and multi-entity dealing environments.

TCS BaNCS Treasury supports the treasury operations of financial institutions and corporations, with full integration to multi-currency and multi-entity dealing environments.

TCS BaNCS Treasury covers a full range of products in foreign exchange, money market transactions and securities, across the operational spectrum: market risk management, liquidity management, investment management, deal execution, transaction management, limit management, risk management and settlement.

The solution helps traders interact with market counterparties using industry-standard message protocols including SWIFT and FIX, supporting a wide range of front-office dealing platforms and payment gateways.

Risk managers have access to online position updates, risk limits, accounting entries and cash flow data. Extensive query and reporting supports transparency, safety and soundness, with the ability to manage dealer and currency positions, trading limits, liquidity and other risk exposures.

Overall, TCS BaNCS Treasury delivers comprehensive functionality to financial institutions and corporations, helping to establish an efficient and seamless network of interacting dealers, for processing a wide range of treasury products in multiple currencies.

Key benefits:

  • Provides end-to-end deal management and settlement
  • Covers a wide range of instruments
  • Automates execution from front-office dealing platforms
  • Connects to market data providers (e.g. Reuters, Bloomberg) in real-time 
  • Personalized client, MIS and compliance / regulatory reporting 
  • Supports STP with SWIFT and FIX 
  • Single platform for Nostro and Message reconciliation

Key features: 

  • Near-real-time treasury management capabilities
  • Limit tracking and risk management
  • Online cash flow monitoring
  • Dealer and currency position management 
  • Accruals, amortization and revaluation

View Flash Demo

NEXT STEPS

From aligning your IT with your business needs to an end-to-end strategy for transforming your enterprise, TCS has the world-class experience and expertise that you need. Contact a Consultant today

Email TCS:

Find a TCS BaNCS location:

Brochures

TCS BaNCS Treasury

TCS BaNCS Treasury enables 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.

More Brochures