Treasury Dealing
In order to ensure that a corporation is able to meet its financial obligations now and in the future, the Treasurer needs a global view of liquidity and risk positions. The Treasurer needs to understand how movements in market rates might affect the earnings of the corporation and have a clear view of future liquidity needs so that sources of funding can be planned and arranged well in advance.
Hedging of these positions can be a complex issue, involving the use of derivative transactions. Transaction volumes can be high so efficient workflow is key.
AvantGard Treasury Dealing provides the dealer with an integrated desk-top that provides all of the information required for pre-deal decision making such as up-to the minute position reporting, pricing tools and pre-deal credit limit checking. The flexible user interface is designed for fast recording of the transaction where it is done over the phone or seamless STP where a portal is used.
Features:
- Pre-deal Credit Limit Checking
- Pricing Models
- Flexible User Interface
- Dealing Blotters
- Foreign Language, Including Unicode
- STP with Money Market and FX Portals
- Detailed Audit Trail
- Flexible Automated Workflow
Benefits:
- Improved Decision Making
- Reduced Operational Risk
- Increased Operational Efficiency