Treasury Management
The passing of each new regulation—Basel II, Sarbanes-Oxley, MiFID—and the effects of increased competition have meant a greater focus on the accounting and management of investments in both the public and private sectors. Organizations now require immediate access to complete accurate financial information, especially to cash flows and investments under their control. Using treasury and cash and risk management solutions, organizations can gain control and visibility over liquidity management, Nostro/Vostro, full accounting operations, investments, instrument coverage, portfolio management, collateral tracking, custodial reconciliation, standards, and reporting.
SunGard’s Ambit Treasury Management is a powerful treasury, risk, and cash management system with fully integrated accounting capabilities and seamless STP that works from the front- to the back-office.
This solution brings together a range of disparate data sources and information onto a single, customizable desktop to offer a one-touch, real-time snapshot of your global risk and cash positions. It offers automation and workflow with sophisticated analysis, as well as best-practice methodologies for managing market risk. Instrument coverage is broad and includes derivatives and equities.
More than 100 banks in more than 20 countries use SunGard’s Ambit Treasury Management solutions, including 4 of the world’s top 10 banks.