ITS-Treasury system is an integrated multi-user Treasury Management System for the administration of all treasury financial products in a Treasury Management Operations. It is designed on a layering concept that provides enhanced functionality and process integration that allows an integrated flow of trades, exceptions management and maintaining the data integrity from Front, Middle- to Back-Office of Treasury Management operations.
ITS–Treasury is modular in design and provides flexibility to support various types of structured and non-structured treasury instruments. It provides comprehensive access control and ensures that ITS-Treasury can be used in all areas of Treasury Management operations across all banking institutions, whether large or small, complex or simple.
ITS-Treasury allows a centralized management of Corporate Treasury operation and functionalities to address the following:
- User friendly single point of entry for every trade
- Centralized control of Risk
- On-Line processing across whole Corporate Treasury process: prices, positions, P&L
- Centralized information in a global data repository
- Flexibility to incorporate new processes and external data flows
- Wide range and user definable inquiries via screen or hardcopy
- Ease of connection through Office based tools
- Multi- clients, portfolio of funds, multi-currency, multi-region and trading markets
- Comprehensive Coverage of Financial Products
- Portfolio Hierarchy
- Fixed Income
- Equity
- Islamic Instruments
- OTC Options on Interest Rate & Currency
- Swaps on Interest Rate & Currency
- Exchange-traded Futures & Options (Equity & Interest Rate)
- Foreign Exchange (Spot / Forward)
- Commodity Module
- Fees Module
- Financial Calculations
- User Profile
- Access Security
- Audit Trail
- Reporting
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