at Financial Technnology Year
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Treasury
The Treasury department manages the bank's own financial resources, including liquidity, interest rate risk, foreign exchange risk, and investment portfolio, ensuring regulatory compliance and optimal balance sheet utilization.
This department is part of the Banking business area .
Products fall into the following categories:
Asset and Liability Management
11 products
Systems that help banks manage their balance sheet, including interest rate risk, liquidity risk, and capital adequacy.
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Trading and Investment Systems
9 products
Platforms for managing the bank's investment portfolio and trading activities across different asset classes.
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Foreign Exchange Management
5 products
Solutions for managing foreign exchange exposures, transactions, and risk.
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Financial Resource Management
4 products
Systems for optimizing and allocating the bank's financial resources, including capital and liquidity.
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Treasury Risk Systems
4 products
Solutions for identifying, measuring, and managing various risks in treasury operations.
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