Riskflow Digital Treasury Platform
The Treasury Platform is developed on one open, integrated and adaptive web-based platform which hosts details on dealers, counter-parties, treasury instruments, portfolios, limits and more.
Solution Features
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Regulatory Reporting
Produce regulatory reports and flag potential risk areas in the institution’s current and future positions.
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Fund Transfer Pricing
Measuring the contribution of each source of funding to various sub units.
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Index Forecasting
Forecast future index rates and yield curves based on historical correlations.
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Extraction Repository
Cleansing and enrichment of data that guarantee accuracy of information and reporting.
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Asset & Liability Management
Balance sheet management and specifically to evaluate the liquidity and free cash position of the institution
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Up-to-date Built-in Digital Dashboard
Treasury Platform comes with its own built-in dashboard which is a flexible and self-definable Dashboard solution
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Fully integrated Treasury Trading System
Segregates the front, middle, and back office on security access levels and proving accounting flexibility.

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