We are taking you to another TCS website now.


TCS BaNCS for Treasury

Consolidated, Intelligent and functionally rich treasury management platform



Rapidly changing geo-political events and emerging trends of receding globalization are the biggest challenges to the treasurer today.  The competition from fin-techs and strict regulatory norms leads to high operational costs, demanding treasuries to maintain a delicate balance between the right funding, investment strategies and inherent risks.


. The cross-asset class platform rests on a digital core and comes with standardized, well-documented APIs that can be seamlessly integrated with the existing IT. With smart set of decision support tools and exceptional architecture, the solution enables treasuries to be more agile.

The integrated platform provides end-to-end operational coverage for functions across front, middle and back offices and can be configured to support all standard process, day to day operations of the treasury business covering:

  • Banks – Enterprise-wide liquidity & cash flow management solution; Multi-level hierarchical structure structure; Comprehensive risk management capabilities; Configurable trade work flows, sales desk and valuation models.
  • Corporates – Global cash visibility, Hedge Management, In-house Banking, Investment Management, Integration with ERP & Bank connectivity and Liability Management.


  • Gives deep insights from varied set of data across multiple market risks with near real-time risk-factor computation using Integrated analytics engine
  • Highly customizable with extensible architecture through UI based tool kit.
  • Multi -entity, -currency and multilingual solution improving service levels and reducing cost of ownership.
  • Secure, scalable and platform agnostic, harnessing the power of AI, block chain, and containerization..
  • Built in adapters for ready integration with trading platforms, data sources and trade repositories.
  • Timely reporting with data points aligned to the taxonomy of global trade repositories and configurable messaging channels.
  • Online accounting, configurable trade workflows and personalized user experience.

What's your challenge?
Let's work together to solve it.