Treasury Solution

Designed by seasoned treasurers and shaped by traders from the world’s largest treasuries, Finacle is an integrated front, middle and back office treasury solution covering the entire deal lifecycle for a wide range of trading and capital markets products.

Finacle Treasury solution is differentiated by:

Fast and efficient front-to-back office processing

  • Integrated system with straight through front, middle and back office processing
  • Reduced operational costs that otherwise emerge from leveraging multiple systems
  • Transparent and interactive service delivery to customers

Wide range of asset classes

  • Wide range of cross-asset coverage supporting foreign exchange, money markets, fixed income, equities, derivatives, structured products, credit derivatives and commodities
  • Modular architecture for easy custom specification of instruments

Greater flexibility

  • Easy configuration of new products and processes using thousands of built-in parameters
  • Scripting Studio to ensure the solution grows with growing business needs
  • Reporting tools - ranked among the most intuitive and easy to use in the industry

Collaboration and co-creation

  • Fully customizable user interface
  • Dashboards streamlined for optimal workflow control
  • Product roadmap shaped with input from customers

Banking treasury management key modules

Front office

  • Trade entry
  • User-friendly interface
  • Personalized layout
  • Online updates
  • Multi-entity structure
  • Blotters
  • Pricing
  • Simulation
  • Limits monitoring
  • Real-time position keeping and P&L
  • Risk tolerance

Middle office

  • Multiple revaluation methodologies
  • Risk management
  • Limits management
  • Pricing
  • Value at risk (VaR)

Back office

  • Straight through processing (STP)
  • Deal lifecycle
  • Risk control
  • Exceptions management
  • Static data
  • Accounting
  • Nostro blotter
  • Blotter operations
  • Reporting
  • Electronic messenger



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