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Drive Business Continuity with Digitization & Automation
Drive Business Continuity with
Digitization & Automation
Challenges faced by CxOs today
Globally the markets continue to remain volatile, and dealing with a very unstable, insecure future is the new normal. In such a scenario, CxOs today face multiple challenges:
Transparency Control
& visibility
Accessing enterprise data is a difficult task when spreadsheets and multiple systems are spread across the organization, with less control over the operations.
Information Asymmetry
Today's volatile environment demands real-time access to critical enterprise data for generating insightful decision-making information.
Unified View
Consolidating information at the global level or decision-making parameters is a real challenge & a critical requirement.
Compliances
Regulatory Compliances across the global entities, ensuring Audit trail to keep track of all the activities and varying Industry Regulations of each country.
Transparency Control
& visibility
Accessing enterprise data is a difficult task when spreadsheets and multiple systems are spread across the organization, with less control over the operations.
Information Asymmetry
Today's volatile environment demands real-time access to critical enterprise data for generating insightful decision-making information.
Unified View
Consolidating information at the global level or decision-making parameters is a real challenge & a critical requirement.
Compliances
Regulatory Compliances across the global entities, ensuring Audit trail to keep track of all the activities and varying Industry Regulations of each country.
Integration with Disparate Systems
Inward and Outward integration to ensure a seamless flow of communication is a challenge when multiple systems are involved in the ecosystem.
Data Integrity
Data Integrity is a critical challenge owing to the involvement of multiple team members and management of Treasury & Trade Finance operations on spreadsheets.
Process Efficiency
Effort wasted on inefficient and superfluous activities leads to no time for strategic thinking to generate value-add for the business.
FTE Optimization
Duplication of efforts is a common issue when multiple teams and manual intervention is involved, this leads to poor utilization of Full Time Employee (FTE).
Integration with Disparate Systems
Inward and Outward integration to ensure a seamless flow of communication is a challenge when multiple systems are involved in the ecosystem.
Data Integrity
Data Integrity is a critical challenge owing to the involvement of multiple team members and management of Treasury & Trade Finance operations on spreadsheets.
Process Efficiency
Effort wasted on inefficient and superfluous activities leads to no time for strategic thinking to generate value-add for the business.
FTE Optimization
Duplication of efforts is a common issue when multiple teams and manual intervention is involved, this leads to poor utilization of Full Time Employee (FTE).
Comprehensive Risk Management Solution
Driving the transformation of critical treasury, risk and trade finance functions, IBSFINtech’s solution enable business continuity of the corporates. Leveraging the power of technology, IBSFINtech pioneers this niche space by enabling the corporates to take their first steps towards 100% digitization & automation of the end to end treasury & trade finance workflows. IBSFINtech offers a Comprehensive Risk Management Solution for the corporates to gain control over their critical functions.
Driving Digitization with Technology
IBSFINtech’s Comprehensive, Integrated and Innovative solution offerings encompass the end to end landscape of Cash & Liquidity, Treasury, Risk and Trade Finance Management® (TRTFM®) functions of the corporate. The solution enables the CxOs to enhance visibility, improve control, mitigate operational risk, drive automation and optimize business efficiency.
Comprehensive Risk Management Solution
TRTFM® Solution Modules
The product portfolio comprises Innovative Treasury® 6i with exclusive modules for Currency, Commodity, and Money Market and Innovative Trade Finance® 6i with exclusive modules for Import-Export, Banking Management and Market Borrowings & Cash Management.
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Cashflow & Liquidity
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
- Read bank statements through SWIFT messages or other PDF formats
- Arrive at cash concentration for both domestic and global position of your organization
- Generate cash forecast and variance reports to plan Cash & Liquidity
1. Capture all data related to cashflow from various sources like ERP, Bank balances, receivables/payables etc
2. Capture the planned cashflow which can be used for generating variance reports
3. Read bank statements through SWIFT messages or other PDF formats
4. Arrive at cash concentration for both domestic and global position of your organization
5. Generate cash forecast and variance reports to plan Cash & Liquidity
Cash And Liquidity
Manage your treasury effectively by planning & forecasting cashflow and liquidity using this module which integrates and consolidate data from various sources
1. Capture all data related to cashflow from various sources like ERP, Bank balances, receivables/payables etc
2. Capture the planned cashflow which can be used for generating variance reports
3. Read bank statements through SWIFT messages or other PDF formats
4. Arrive at cash concentration for both domestic and global position of your organization
5. Generate cash forecast and variance reports to plan Cash & Liquidity
Cashflow & Liquidity
Manage your treasury effectively by planning & forecasting cashflow and liquidity using this module which integrates and consolidate data from various sources
1. Configure all instruments available in money market for investments as per your company policy
2. Capture all transactions with Pre/Post authorizations along with deal-slip generation and daily feed of market data from open source websites or with your data providers systems
3. Configure & monitor your organization investment policy, taxations and get exception alerts, MIS reports in a single-click
2. Capture all transactions with Pre/Post authorizations along with deal-slip generation and daily feed of market data from open source websites or with your data providers systems
3. Configure & monitor your organization investment policy, taxations and get exception alerts, MIS reports in a single-click
FX Risk
FX module helps centralized/decentralized treasury by consolidating companies exposure data, capturing the hedges and analyze & manage Forex & Compliance Risk
1. Capture all data related to cashflow from various sources like ERP, Bank balances, receivables/payables etc
2. Capture the planned cashflow which can be used for generating variance reports
3. Read bank statements through SWIFT messages or other PDF formats
4. Arrive at cash concentration for both domestic and global position of your organization
5. Generate cash forecast and variance reports to plan Cash & Liquidity
2. Capture the planned cashflow which can be used for generating variance reports
3. Read bank statements through SWIFT messages or other PDF formats
4. Arrive at cash concentration for both domestic and global position of your organization
5. Generate cash forecast and variance reports to plan Cash & Liquidity
Investment
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
1. Configure all instruments available in money market for investments as per your company policy
2. Capture all transactions with Pre/Post authorizations along with deal-slip generation and daily feed of market data from open source websites or with your data providers systems
3. Configure & monitor your organization investment policy, taxations and get exception alerts, MIS reports in a single-click
2. Capture all transactions with Pre/Post authorizations along with deal-slip generation and daily feed of market data from open source websites or with your data providers systems
3. Configure & monitor your organization investment policy, taxations and get exception alerts, MIS reports in a single-click
Commodity
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.
1. Capture all data related to cashflow from various sources like ERP, Bank balances, receivables/payables etc
2. Capture the planned cashflow which can be used for generating variance reports
3. Read bank statements through SWIFT messages or other PDF formats
4. Arrive at cash concentration for both domestic and global position of your organization
5. Generate cash forecast and variance reports to plan Cash & Liquidity
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
1. Configure and manage all your banks fund & non-fund limits for the trade products and track its utilization and availability
2. Manage all corporate finance facilities like LC, EPC, PCFC, BC, etc., availed for export/import activities from bank
3. Connect to most common ERP to get all purchase and sales details to process its financing with banks
4. Generate all documents required to send to banks through Document Generation Engine (DGE)
5. Capture and monitor other banking instruments like Bank Guarantee and various loans like Term Loans, ECB, etc.
6. Process and track all type of discounting done for your receivables & payables
7. One-click dashboards and MIS reports for various stakeholders
2. Manage all corporate finance facilities like LC, EPC, PCFC, BC, etc., availed for export/import activities from bank
3. Connect to most common ERP to get all purchase and sales details to process its financing with banks
4. Generate all documents required to send to banks through Document Generation Engine (DGE)
5. Capture and monitor other banking instruments like Bank Guarantee and various loans like Term Loans, ECB, etc.
6. Process and track all type of discounting done for your receivables & payables
7. One-click dashboards and MIS reports for various stakeholders
Borrowings
Borrowing module helps in managing any market borrowing taken by your corporate along with managing its covenants, investor details and statutory requirements
1. Manage complete lifecycle of all type of market borrowings
2. 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
3. Manage all the market borrowers, brokers and related compliance and regulatory reporting
2. 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
3. Manage all the market borrowers, brokers and related compliance and regulatory reporting
Hedge Accounting
Assess your treasury for their hedge effectiveness using this module as per accounting principles and generate required hedge documentation
1. Capture hedges as per hedge accounting rule (Cashflow and Fairvalue)
2. Based on the tagging between hedges and exposure, run hedge effectiveness testing based on prospective method
3.Generate hedge accounting documents for instruments related to FX hedges and their underlying
2. Based on the tagging between hedges and exposure, run hedge effectiveness testing based on prospective method
3.Generate hedge accounting documents for instruments related to FX hedges and their underlying
Options Valuation Engine
Our engine will help you in valuation of derivatives either while decision making or for monthly reporting
1. Helps in valuation of options and swaps as per your market data
2. Compare the pricing given by banks before opting in for the derivatives
3. Value your outstanding derivatives on monthly basis for accounting purposes or reporting purpose
2. Compare the pricing given by banks before opting in for the derivatives
3. 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
1. Send and receive trade documents of LC, BG, discounting etc.
2. Read bank statements related to balances, confirmations, etc., for faster processing of reporting and decision making
2. Read bank statements related to balances, confirmations, etc., for faster processing of reporting and decision making
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
1. Store and tag any documents related to trades, banking operations, mails related to each transaction
2. Helps in retrieving documents during audits and reference
3. Create transaction process to streamline documentation for every trade from business teams
4. Maintain multiple versions of documents for audit purpose
5. Store any type of documents as per the transaction types
6. Assign access level to each document type so as to main integrity of the documents
2. Helps in retrieving documents during audits and reference
3. Create transaction process to streamline documentation for every trade from business teams
4. Maintain multiple versions of documents for audit purpose
5. Store any type of documents as per the transaction types
6. Assign access level to each document type so as to main integrity of the documents
All-in-One Product supporting Multi-Asset Class, Multi-Currency, Multi-Company, Multi-Location
Designed and developed with a highly modularized and parametrized approach, the solution provides the flexibility to the corporate to select the module most suited to their needs. The solution strengthens the decision making by providing a single moment of truth. The solution empowers the corporate through multiple dashboards and extensive analytics which are in-built into the system.
The solution boasts of unique features to include Interest Rate Derivatives, Hedge Accounting, Option Valuation Engine, Advanced Cash Management and Analytics.The platform has proven capabilities of seamlessly integrating with ERPs, Home-Grown/Third-Party Solutions, Banks, and Market Data providers (Refinitiv (earlier Thomson Reuters)).
Solution Benefits
Single Point of truth
Strong Governance in Finance and Treasury transactions
Real-time decision support a holistic 360-degree view
Optimizing the decision making by enhancing visibility and real time access to business data that affects the top-line
Identify, measure and monitor risk across the lifecycle of business transactions and protect business value
Enhance the business value by enabling corporates to take value accretive decisions on their financial and banking transactions
Digital solution for Corporate Finance and Back-office teams
Improve communication between treasury department and rest of the firm
Adherence to Regulatory Compliances (Internal as well as External compliances)
Audit Trails, Email Alerts and Notifications
Seamless Integration with existing ERP, Market Data Providers and Banks
Intuitive Dashboards, Analytics & Reporting
Debt Management including Loan Portfolios