Financial Objects offers an advanced Treasury application, based on its award-winning activebank technology. It is designed to meet the complete needs of an international Treasury operation in a modern environment.

The Treasury application can be deployed as a complete front to back office solution or alternatively as a standalone front office system linked to any third party or in-house back office system.

• Forex
• Money Markets
• Off balance sheet
• Securities

Financial Objects' activebank Treasury solution operates in real time, supporting high trade volumes with a streamlined transaction process and sophisticated risk management. It provides full straight through processing (STP) from deal capture to the generation of SWIFT Payments. It can increase staff efficiency by allowing the handling of significantly higher volumes without corresponding headcount increases.

Deals are captured via direct feeds such as Reuters Dealing and EBS or by traders entering a deal directly into the system. From deal capture the process is completely automated within our Treasury application. This provides real time updates to all trader and group finance positions and the General Ledger. Transactions flow through the back office, generating the relevant SWIFT format messages/confirmations and transmit them to the SWIFT Alliance.

Risk management facilities extend not just across the dealing room but the bank as a whole. Risk managers can see the entire position of the bank, as well as any number of user defined risk profiles. Various analyses can then be performed to provide, amongst other things, net present value, value-at-risk, daily earnings at risk, liquidity, gaps and ladders and cost of funding.

Back office settlement and authorisation processing is catered for with automatic links to networks such as SWIFT for confirmations, payments and other relevant messages.

Use the menu on the right for further information on activebank Treasury.