IBSFINtech

The IBSFINtech Comprehensive Risk Management Solution is designed to drive the transformation of critical treasury, risk, and trade finance functions, enabling business continuity for corporates. This integrated and end-to-end solution is specifically tailored for mid to very large organizations with global Treasury & Trade Finance operations. It caters to a wide range of professions and industries, including Corporate Treasury Officers, Risk Managers, Trade Finance Managers, Financial Controllers, CFOs, Banking and Financial Services, Manufacturing, Retail, Automotive, and Pharmaceutical sectors.

Key Features

Comprehensive Risk Management Solution: According to the vendor, this solution provides an integrated and end-to-end platform for Cash & Liquidity, Treasury, Risk, and Trade Finance Management. It aims to enhance visibility, improve control, and mitigate operational risk while enabling automation and optimization of business efficiency.

Cashflow & Liquidity: The vendor claims that this feature allows effective treasury management by planning and forecasting cashflow and liquidity. It enables the capture of data from various sources such as ERP, bank balances, and receivables/payables. The system generates cash forecasts and variance reports to aid in cash and liquidity planning.

FX Risk: The vendor states that this feature helps in mitigating foreign exchange risks through real-time monitoring and analysis. It provides tools for hedging and managing currency exposures, as well as automating FX contract management and settlement processes.

Investment: According to the vendor, this feature streamlines investment management processes by monitoring and analyzing investment portfolios in real-time. It aims to provide visibility into investment performance and risk.

Commodity: The vendor claims that this feature allows the management of commodity price risks through real-time monitoring and analysis. It provides tools for hedging and managing commodity exposures, as well as automating commodity contract management and settlement processes.

Import-Export & Banking: According to the vendor, this feature facilitates end-to-end management of import-export operations. It automates document management, letter of credit, and bank guarantee processes, while streamlining communication and collaboration with banks and trading partners.

Borrowings: The vendor states that this feature helps in managing market borrowings and cash management processes. It automates borrowing and repayment workflows and provides real-time visibility into borrowing positions and interest costs.

Hedge Accounting: According to the vendor, this feature automates hedge accounting processes in compliance with accounting standards. It tracks and values hedging instruments and generates hedge effectiveness reports and accounting entries.

Options Valuation Engine: The vendor claims that this feature calculates the fair value of options and other derivatives. It supports various valuation models and methodologies, providing real-time pricing and risk analysis for options.

Open Banking: According to the vendor, this feature integrates with banks and financial institutions for seamless data exchange. It enables secure and real-time access to banking information and automates bank statement reconciliation and cash forecasting processes.