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.

  • Fund Transfer Pricing

    Measuring the contribution of each source of funding to various sub units.

  • Index Forecasting

    Forecast future index rates and yield curves based on historical correlations.

  • Extraction Repository

    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.

Regulatory Reporting

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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