Treasury Management Module

Treasury Management Module

Standardize the treasury operations

General Description

Aspekt Product Suite has integrated and specialized Treasury Management Module that supports all treasury operations within a financial organization including Treasury bills, Government bonds, Corporate bonds, Arbitration, Loans, Transfers, Deposits, etc. The Module enables liquidity and rate gaps, FX position, security position, valuation and risk calculation in one system for both daily operations and regulatory reporting.

The module has an integrated Dynamic Data Collection Engine which allows flexible data definition on application level i.e. application parameters with question and answer format and validations for effective screening. Within the integration capabilities of the system to third party systems, the module is enabling generation SWIFT messages from deals and generation of payment orders from deals.

The Modules is completely integrated with the back office operations that enables automatic postings in General Ledger.

With the Template Printing Engine implemented on this module, automatic action after every transaction is generation of predefined printable document, to serve as a proof for performed transaction, delivered to the other party in a hard copy.

Key Features