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Financial Solutions

Corporate Treasury (CT) Solutions

Today's CFOs and Treasurer must confront an increasingly complex landscape. More sophisticated cross-market financial derivatives, more demanding regulatory and accounting requirements, globalization, increased security threats and the constant pursuit of lower costs all contribute to the perpetual challenges that treasuries face. Corporate Treasuries need a real-time, transparent solution to manage their global exposures, liquidity and funding requirements and operational processes. To improve costs, they require a system that streamlines their operations and minimizes external funding needs.

Findur's CT Solutions deliver a comprehensive cross-product, real-time, centralized treasury solution to seamlessly consolidate your trading exposures, liquidity and cash requirements, operational requirements and accounting needs. You will find unmatched product coverage to support a wide range of financial products, fully integrated operational STP, industry leading risk and trade analytics and extensive cash management facilities.

No other vendor can match Findur's CTS Solutions broad market coverage. Treasury solutions from traditional software vendors typically provide just interest rate and FX coverage. However, given Findur's experience with the world's leading financial institutions across all product lines, including commodities such as power and natural gas, only our CTS Solutions can aggregate ALL of your credit and market risk exposures across ALL subsidiaries and trading desks. That not only gives you a clearer picture of your risks, it also leads to more effective hedging and risk management.


Instrument Coverage:

Corporate treasuries will find an extensive suite of tools at their disposal:
  • Quick Trade Entry Blotters
  • Advanced Trade Analytics and Deal Pricing
  • Real-Time Cash Positions, Management and Forecasting with Detailed Drilldown
  • Internal Funding and Cost of Funding Facilities
  • Optimized STP Workflows and Exception Processing
  • Real-Time Credit and Market Risk Monitoring
  • Invoicing, Payments and Confirmations
  • Accounting and Sub ledger, including hedge accounting solutions