Treasury

Financial control and clarity at your fingertips.

A powerful platform that simplifies treasury operations empowering the bank to centrally manage its cash position, streamline decision-making, maintain diaries, exposure, and cash flow in real time from a single unified platform.

Why Treasury from iFinancial?

Efficiency and automation

Streamline your treasury operations with end-to-end automation, reducing manual effort and minimizing errors

Risk management

Identify, assess, and mitigate financial risks, including currency fluctuations, interest rate changes, counterparty, industry ,country and regional exposures.

Real time

Gain real-time visibility into cash flow, currency positions, blotters, liquidity, and exposure across the organisation

Straight thru processing

With standard settlement instructions, deals flow seamlessly from the dealer's keypad directly thru the back office, eliminating the need for manual intervention.

SWIFT messaging

Automatically create and transmit SWIFT confirmations and payment messages within minutes of a deal being transacted.

Digital banking

Seamless integration to digital banking to automatically manage currency positions generated by customer transacted deals.

Interested in taking a look?

Learn more about how we can help you to build your next generation of banking and financial experiences. Complete the form to share your request with our team.