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OMNIEnterprise Treasury Solution

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Overview

OMNIEnterprise Treasury Module manages the front, middle, and back office operations of financial institutions dealing with multiple financial products across multiple financial markets. From executing a trade to final settlement, the treasury module supports financial institutions consistently. It also automates risk management in lines with the requirements of the business. It provides an accounting module is suitable for handling multi-currency transactions and value dating. It can maintain currency positions in real-time basis and offers a secured environment for banks trading in spot and forward markets. Its corporate hierarchy based workflow engine regulates decision-making and approvals. It provides the facility to charge brokerage online and is useful in dealing, trading and allocating profit for spot and forward trades.

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