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Tata Consultancy Services Ltd - HQ Office Head Office

L-Centre, Plot No.78, 79 & 83EPIP Industrial Area, WhitefieldPhone: +91 806725 3000Email: [email protected]

Tata Consultancy Services NY Office

1, World Financial Center, 21st floorEmail: [email protected]
New York

Tata Consultancy Services London Office

33, Grosvenor Place


91.(22)5550.9999 mobile 0091.9821.304.062


Girijesh Agarwal
[email protected]

TCS BaNCS for Treasury

TCS BaNCS for Treasury is a single, consolidated treasury management platform that is intelligent, agile and automated. The cross-asset class platform rests on a digital core and comes with standardized, well-documented APIs that can be seamlessly integrated with the existing IT. With smart set of decision support tools and exceptional architecture, the solution enables treasuries to be more agile.

The integrated platform provides end-to-end operational coverage for functions across front, middle and back offices and can be configured to support all standard process, day to day operations of the treasury business covering:

  • TCS BaNCS for Treasury for Banks
    • Enterprise-wide liquidity & cash flow management solution
    • Comprehensive risk management capabilities
    • Configurable sales desk to manage client needs for OTC treasury products
    • Multi-level hierarchical structure representing desk-book-folder in a treasury
    • Configurable trade workflows, template-based and rules driven confirmation generation and matching
    • Configurable valuation models and pre-deal pricing tools
  • TCS BaNCS for Treasury for Corporates
    • Mapping of corporate entity’s organization structure to centralized group and client treasuries
    • Real-time monitoring of underlying risk exposures and their eff­ective management
    • In-house banking through intra company trades, internal net settlements and pooled position/risk management
    • Effective deployment of surplus funds
    • Integration with firm’s ERP system and connectivity with banking platforms
    • Liability management through issuance of bonds and discounted papers

View other products from TCS Financial Solutions

TCS BaNCS Global Banking Platform

The TCS BaNCS Global Banking Platform embodies the Digital First, Cloud First philosophy on which all our solutions are designed, enabling your bank to offer products and services to your customers throughout their lifecycle and across all touch points.

TCS BaNCS Global Securities Platform

Global Securities Platform encompasses the entire capital markets value chain, & helps both buy-side & sell side firms implement robust, error-proof, STP-enabled, highly-scalable processes for trade processing, clearing & settlement, custody, portfolio accounting & corporate actions administration.

TCS BaNCS Global Investments Platform

TCS BaNCS Global Investments Platform is a comprehensive cloud-powered platform that can simplify investment management/advisory, processing capabilities and the overall technology stack at your firm, ushering in higher rates of client interest and retention.