Guava

Guava Treasury, developed by CCK Financial Solutions, is a comprehensive third-generation Treasury solution designed to meet the diverse requirements of modern treasury operations. This integrated system covers the entire treasury life cycle, including deal capture, risk management, settlements, accounting, and reporting. According to the vendor, Guava Treasury is designed to be user-friendly, allowing users to easily navigate and adapt to the system. It can also be customized to accommodate individual preferences and specific needs.

Key Features

User Friendly: Guava Treasury is designed with user-friendliness in mind, enabling easy navigation and adaptation to the system. The system offers customization options to meet individual preferences and specific requirements.

Integrated Straight Through System: Guava Treasury is a single integrated system that seamlessly combines front office dealing, middle office risk management, and back office processing and accounting. This integration streamlines operations, enhances efficiency, and reduces operational risks and costs.

Guava Dealer: Guava Dealer is an advanced pricing and decision support tool tailored for dealers. It provides live market data, what-if analysis, portfolio analytics, hedge recommendations, cashflow management, simulations, and benchmarking.

Guava Risk: Guava Risk is a comprehensive financial risk management solution that covers market risk, credit risk, and operational risk. It facilitates firm-wide risk management, including scenario simulations, VaR analysis and backtesting, stress testing, cashflow management, ZCYC generator, and limit monitoring.

Guava Ops: Guava Ops efficiently manages all treasury processes from deal capture to settlements, accounting, and interfacing. It features a multi-tiered organizational structure, customizable workflows, verifications and authorizations, settlement and accounting automation, and automatic reporting.

Guava Reporter: Guava Reporter is a powerful reporting and analytical tool. It enables the delivery of internal and external regulatory requirements, facilitates data integration with other systems, supports complex calculations within reports, and offers customization options.

Product Coverage: Guava Treasury covers a wide range of financial products, including collateral management, commodities, corporate loans, credit derivatives, equities, fixed income, foreign exchange, Islamic treasury instruments, listed derivatives, money market, OTC commodity derivatives, OTC FX derivatives, OTC interest rate derivatives, structured products, and wholesale bank notes.

Customization: Guava Treasury offers highly flexible customization options, allowing users to maintain full operational control without dependency on the vendor. The system can be tailored to adapt to changing financial markets and internal requirements.

Low Maintenance: Guava Treasury is a highly stable system with automated health check features that simplify maintenance tasks. It minimizes the need for manual workarounds, internal exception reports, and maintenance efforts.

Increase Efficiency: Guava Treasury streamlines operations, reducing the need for manual workarounds and internal exception reports. This enhances efficiency and mitigates operational risks, allowing users to focus on core treasury operations.