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 FeaturesView all features
Produce regulatory reports and flag potential risk areas in the institution’s current and future positions.
Fund Transfer Pricing
Measuring the contribution of each source of funding to various sub units.
Forecast future index rates and yield curves based on historical correlations.
Cleansing and enrichment of data that guarantee accuracy of information and reporting.
Asset & Liability Management
Balance sheet management and specifically to evaluate the liquidity and free cash position of the institution
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
Fully integrated Treasury Trading System
Segregates the front, middle, and back office on security access levels and proving accounting flexibility.
Cutting-edge central bank reporting which calls reports represented by schedules for capital, credit risk, operational risk, market risk, liquidity risk, financial inclusion and management.
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