Treasury Platform

The Treasury Platform draws on Riskflow’s experience building cash flow-based software solutions (Treasury as well as Asset and Liability Management solutions) for the banking and associated industries, predominantly in Africa but also in South East Asia, Europe and the USA markets.

The Treasury Platform is developed on one open, integrated and adaptive web-based platform which hosts details on dealers, counterparties, treasury instruments, portfolios, limits and more, making use of the latest GUI functionality such as Windows connectivity products.

With Intelligent Financial Performance Monitoring Components.

Asset & Liability

Management

Balance sheet management and specifically to evaluate the liquidity and free cash position of the institution.

Regulatory

Reporting

Produce regulatory reports and flag potential risk areas in the institution’s current and future positions.

Extraction

Repository

Cleansing and enrichment of data that guarantee accuracy of information and reporting.

Fully Integrated Treasury Trading System

Segregates the FRONT, MIDDLE, and BACK OFFICE on security access levels and proving accounting flexibility.

Index

Forecasting

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

Fund Transfer

Pricing

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

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.

Riskflow Digital Treasury Brochure