Protect and enhance the bank’s balance sheet, income and cashflow through financial modeling /simulation of unlimited scenarios projected into the future.
The tool for analysing a bank’s Interest-bearing Portfolios
Produce regulatory reports and flag potential risk areas in the bank’s current and future positions.
Forecast future indices based on historical correlations and the user’s view of the primary economic driver.
Real-time integrated treasury trading by segregation of front, middle and back office.
2-day intensive action learning workshop offering you a thorough understanding of pro-active Asset & Liability Management.
MFTP reflects how funds are transferred to and
from the Treasury department to various business units.