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.
Balance sheet management and specifically to evaluate the liquidity and free cash position of the institution.
Produce regulatory reports and flag potential risk areas in the institution’s current and future positions.
Segregates the FRONT, MIDDLE, and BACK OFFICE on security access levels and proving accounting flexibility.
Forecast future index rates and yield curves based on historical correlations.