Our Corporate Treasury Management System is the first local solution developed with all your needs in mind!

• The treasury units use these systems for:

• Valuations,

• Profit/Loss calculations,

• Collateral balances,

• Limit tracking,

• Reporting of the treasury transactions, either organized or held in over-the-counter markets, in order to manage the exchange rate, interest and commodity risks or to use the idle money of the organization.

• The corporate treasury management systems can run as integrated with the existing ERP systems (SAP, Accepta, Oracle, etc.) in the organizations. In this way, all treasury transactions carried out by the organization and entered into its ERP systems are automatically transferred to RiskActive treasury systems.

• If there are other transaction platforms used by the organization, RiskActive treasury systems can integrate with these platforms and automatically import the transactions.

• If the ERP systems do not have an infrastructure where the details of the transactions carried out by the organization, the transaction can be entered directly into the treasury systems from RiskActive deal entry screens and used in any reporting.

• In case the organization obtains the related licenses, external data integrations are supported with Bloomberg, Reuters, etc.

• All transactions carried out by the treasury can be used in the MTM (Marked-to-market / valuation) and profitability calculations at desired frequency or by the end-of-day. These calculations are also of vital importance in the organizations that use hedge accounting.

• The collateral amounts between the organizations and the banks can be calculated automatically by the system.

• If there are speculative transactions carried out in the organization, various limits can be defined in order to monitor their risks and instantly track the violations.