World-Class Treasury, Risk & Trade Finance Management Solution

IBSFINtech welcomes Atul Punj as
CEO - North America & Canada

IBSFINtech expands footprint in Americas, providing end-to-end digitisation of Cashflow & Liquidity, Treasury, Risk, Trade Finance & Supply Chain Finance Management

IBSFINtech named as a Major Player in IDC MarketScape for the Worldwide SaaS and Cloud-enabled Enterprise Risk Management Applications 2023

IDC MarketScape: Worldwide SaaS and Cloud-enabled Enterprise Treasury and Risk Management Applications 2023 Vendor Assessment

A Globally recognised Comprehensive and Integrated TreasuryTech Platform

IBSFINtech’s global Enterprise Treasury management solution for Treasury, Risk, Trade Finance and Supply Chain Finance empowers the CFOs and Treasurers to enhance visibility, improve control, mitigate operational risk, drive automation, optimize business efficiency and ensure business continuity.

IBSFINtech welcomes Atul Punj as CEO - North America & Canada

IBSFINtech welcomes Atul Punj as CEO – North America & Canada IBSFINtech expands footprint in Americas, providing end-to-end digitisation of Cashflow & Liquidity, Treasury, Risk, Trade Finance & Supply Chain Finance Management

IBSFINtech named as a Major Player in IDC MarketScape

IBSFINtech named as a Major Player in IDC MarketScape for the Worldwide SaaS and Cloud-enabled Enterprise Risk Management Applications 2023

A Comprehensive Risk Management Solution

A Globally recognised Comprehensive and Integrated TreasuryTech Platform

About Us

IBSFINtech is a global Enterprise TreasuryTech company catering to the end-to-end digitization of Cashflow, Liquidity, Treasury, Risk, Trade Finance and Supply Chain Finance function. Leader in the Indian market and recognized globally by IDC as “Major Player” in the Worldwide SaaS and Cloud-Enabled Enterprise Treasury and Risk Management Applications 2023 MarketScape Global Publication, IBSFINtech offers an award-winning Comprehensive, Integrated and Innovative solution.

The robust technology platform enables the CxOs and Treasurers to enhance visibility, improve control, mitigate operational risk, drive automation, and optimize business efficiency.

Clients
Who Trust Us

Vedanta Group – An USD 18Bn+ Globally diversified natural resources and mining conglomerate

Wipro Enterprises – A USD 11Bn+ globally renowned FMCG & Infrastructure Engineering Corporation

Mahindra & Mahindra Limited: A USD 15Bn+ Indian Multinational Automotive Manufacturing Conglomerate and a highly diversified organization operating in over 100+ countries across the globe.

Dabur Ltd. – World’s largest Ayurvedic and Natural Healthcare company, Dabur India Ltd, a USD 1.4Bn+ company is India’s leading FMCG Companies

Maruti Suzuki – Global auto giant, having more than USD 12Bn+ market cap, a wholly owned subsidiary of the Japanese automotive manufacturer Suzuki Motor Corporation

Olam Agri: An Indian entity of Olam International, Singapore, it is an agro-commodity trading company, a USD 47Bn conglomerate having presence in more than 70 countries.

Leadership & Board

IBSFINtech is proud to have the inspiring leadership and eminent industry leaders as mentors, guiding and paving the way for the company to achieve its vision to become

“The most trusted IT solution partner for
Treasury, Risk & Trade Finance Management, globally across Industries.”

Solutions

Cashflow & Liquidity Management

Manage your treasury effectively by planning & forecasting cashflow and liquidity using this module which integrates and consolidate data from various sources

Capture all data related to cashflow from various sources like ERP, Bank balances, receivables/payables etc
Capture the planned cashflow which can be used for generating variance reports

FX Risk Management

FX module helps centralized/decentralized treasury by consolidating companies exposure data, capturing the hedges and analyze & manage
Forex & Compliance Risk

Capture all the exposures directly from ERP or enter/upload directly
into the application to consolidate the exposures of single/multi-entities
Capture multi-currency hedges like Forwards, Options and SWAPS
cstraight from trading terminals or enter directly into the application

WealthTech Platform

Investment module helps in managing risk of all the investments made by your company or family office by capturing the investment transactions as well as market data

Configure all instruments available in money market for investments as per your company policy
Capture all transactions with Pre/Post authorizations along with deal-slip generation and daily feed of market data from opensource websites or with your data providers systems

Commodity Management

Commodity module helps you to manage agro as well as metal commodities according to your business with option of physical or paper trades and their hedges.

Capture all the underlying trades directly from ERP or enter/upload directly into the application to consolidate the position
Capture and manage the deliveries like spot, forwards, futures and NDF
Configure your Front-office, Mid-office and Back-office for efficient exposure and hedge management along with authorization for compliances and audit controls

Import – Export & Banking

Import – Export & Banking module helps you to manage corporate finance lifecycle of either or both Import and Export as per your business. It also helps in capturing and managing all the bank borrowings for these Import/Export business

Configure and manage all your banks fund & non-fund limits for the trade products and track its utilization and availability
Manage all corporate finance facilities like LC, EPC, PCFC, BC, etc., availed for export/import activities from bank

Debt Management

Borrowing module helps in managing any market borrowing taken by your corporate along with managing its covenants, investor details and statutory requirements

Manage complete lifecycle of all type of market borrowings
Using our DGE, generate all type of documents required to submit to RBI before issuing the instrument and documents required to submit to banks post issuing the instrument

Hedge Accounting

Assess your treasury for their hedge effectiveness using this module as per accounting principles and generate required hedge documentation

Capture hedges as per hedge accounting rule (Cashflow and Fairvalue)
Based on the tagging between hedges and exposure, run hedge effectiveness testing based on prospective method
Generate hedge accounting documents for instruments related to FX hedges and their underlying

Options and Derivatives Valuation Engine

Our engine will help you in valuation of derivatives either while decision making or for monthly reporting

Helps in valuation of options and swaps as per your market data
Compare the pricing given by banks before opting in for the derivatives
Value your outstanding derivatives on monthly basis for accounting purposes or reporting purpose

Open Banking

Open banking helps in digitizing your operations like Trade, Cashflow, FX transactions with your banks for a seamless straight through processing

Send and receive trade documents of LC, BG, discounting etc.,
Read bank statements related to balances, confirmations, etc., for faster processing of reporting and decision making
Read bank statements trade documents of LC, BG.

Document Management System (DMS)

Opt for our DMS solution for storing, mapping of your digital documents related any of the transaction data while using our other modules

Store and tag any documents related to trades, banking operations, mails related to each transaction
Helps in retrieving documents during audits and reference
Create transaction process to streamline documentation for every trade from business teams
Maintain multiple versions of documents for audit purpose

Media, Thought Leadership & Awards

Media | Thought Leadership | Awards

Strategic Cash Management for Corporate Treasurer

For corporate treasurers to properly manage liquidity and make educated financial decisions, real-time visibility into cash flows is critical. To achieve real-time visibility into cash

December 7, 2023

The Diverse, Inclusive & Vibrant culture of IBSFINtech

In our dynamic and ever-changing world, continual learning and transformation are essential to thrive in the competitive landscape. At IBSFINtech, we foster a culture of

August 1, 2023

Why US inflation shot up so high?

Since past few quarters, we have been witnessing that the US inflation is shooting up and the Federal Reserve is under lot of pressure to

October 17, 2022

IBSFINtech's TMS Now available in Microsoft Azure Marketplace

IBSFINtech’s TMS Now Available in the Microsoft Azure Marketplace

Microsoft Azure customers worldwide now gain access to IBSFINtech’s TreasuryTech solution, to take advantage of the scalability, reliability, and agility of Azure to enhance application

Patanjali digitizes Treasury operations, goes live with IBSFINtech’s integrated Treasury Management system

India’s leading FMCG conglomerate, Patanjali Group, today announced a significant milestone in its digitization journey by successfully going live with IBSFINtech’s Integrated Treasury Management Solution.

IBSFINtech sponsors ACT Middle East Treasury Summit 2024

Join IBSFINtech at ACT Middle East 2024: Empowering CFOs and Treasury Heads with Cutting-Edge Solutions

IBSFINtech is thrilled to sponsor the ACT Middle East Treasury Summit 2024. This premier event will gather CFOs and Treasury Heads from across the region

IBSFINtech winsCorporate Treasurer Awards 2021 as the Software Provider

IBSFINtech wins the Software Provider APAC region at Corporate Treasurer Awards 2022

IBSFINtech, the pioneers in the TreasuryTech space has been recognized as the “Software provider” in the House service providers (APAC) category at the “Corporate Treasurer

India Grid Trust with IBSFINtech recognized globally in TMI Awards 2021 Awards for Best Investment Strategy

India’s first and largest infrastructure Investment Trust (InvIT) in the power transmission sector and IBSFINtech’s prestigious client India Grid Trust has been awarded with Berkshire(UK)

IBSFINtech wins the prestigious Corporate Treasurer Awards 2021 recognised as the Software Provider in the category House Awards Service Provider (APAC).

IBSFINtech wins the prestigious Corporate Treasurer Awards 2021 recognised as the Software Provider in the category House Awards Service Provider (APAC). The CorporateTreasurer awards recognise