Comprehensive Treasury Management Solution for Corporate Treasury Teams
TrustBankCBS Treasury module offers a service-oriented solution for managing Treasury, Securities, and Derivatives. It provides comprehensive front-to-end office capabilities, including cross-product processing for a wide range of financial instruments. The module supports complex derivatives, fixed income, equity, and treasury trades within an integrated system.
The TrustBankCBS Treasury module integrates financial instruments across different functions within a financial institution. This makes it an ideal solution for BFSI organizations seeking to reduce costs by adopting a centralized approach to business processes, system operations, and data consolidation.
The Treasury module automates the following products and services for banks:
- Core Treasury
- Trading and Back Office Processing
- Capital Markets
- Cash Management
- Middle Office Risk and Control
- Market Data Analysis and Trade Pricing
- Limits Monitoring
- Back Office Operations
- Settlements
- Accounting
- MIS and Regulatory Compliance Reporting
The key features that enable BFSI to maximize the benefits of the Treasury module include:
- Integration with other TrustBankCBS functionalities and modules
- Pre-configured scenarios and best industry practices in implementation
- Configurable and scalable solutions
- Multi-currency operations with SWIFT integration
- Process automation and comprehensive reporting
- Uniform platform with seamless integration into TrustBankCBS
- Availability of reconciliation tools and reporting
- Easy-to-use, simple GUI with secure features
- Real-time and online availability
- Mobile-based BI, dashboards, notifications, and reporting
TrustBankCBS has enabled banks to expand their treasury operations with proper checks and safeguards, adhering to stringent BFSI policies. TrustBankCBS Treasury Solutions delivers the following benefits to BFSI:
- Paperless and Automated Workflow
- 360-degree View of Treasury and Bank Operations
- Integration with Third-Party Systems
- Increased Productivity and Lower Overhead Costs
- Faster Decision-Making and Swift Processes
- Elimination of Duplicate Work and Improved Operational Efficiency
- Statutory Compliance
- Enhanced Control and Decision Support for Management
