Treasury Management
Overview
BankFlex® Treasury is a cutting-edge, configurable, rule-driven and fully automated platform designed to streamline the operations of a bank’s treasury back-office. It empowers financial institutions to oversee and manage their financial assets – including cash flow, investments, and liabilities – while optimizing liquidity management, mitigating financial risks, and supporting the achievement of long-term strategic goals.
BankFlex® Treasury offers a comprehensive range of features that streamline treasury operations, enhances financial oversight, and ensures compliance while operating with greater efficiency, accuracy, and control.
Covers end-to-end operations from deal capture to settlement, including counterparty, broker, and dealer management.
Offers dynamic, flexible deal handling for all investment and money market instruments.
Integrates with external systems for trade and account reconciliation.
Enables automated, real-time cash flow tracking and monitoring.
Supports fully configurable chart of accounts and rule-based GL entries, with seamless integration to Enterprise General Ledger for automated postings—covering positions and regulatory reporting.
Offers human-like AI interactions for better customer communication and assists utilise the bank’s product and services easily.
Ensures secure, fully audited operations, accessible via BankFlex MAC to meet local, regional, and global compliance standards.
