Experience Treasury

Experience Treasury is an advanced front, middle and back office solution designed to meet the complete needs of treasury operations in a modern environment. It will help you increase the overall profitability simultaneously with accurate risk anticipation and planning and in accordance with the domestic and international regulations.

The solution offers:

• Automatic deal capturing from external platforms such as Reuters, Bloomberg
• Automatic processing of a wide range of financial instruments through user-defined workflows
• Real-time monitoring of a bank’s FX position with overview of daily P&L
• Real-time monitoring of counterparty limit, stop & loss limits, Net Open Position, tenor limits
• Fair value calculations of deals: bonds, SWAP and other derivatives using user-defined interest rate curves