BancLogix Treasury

BancLogix Treasury is a comprehensive treasury solution aimed at businesses of all sizes, from small businesses to multinational corporations. According to the vendor, this software offers a range of modules and features designed to transform businesses by providing efficient treasury management solutions. Professionals and industries such as financial institutions, corporate treasurers, cash managers, risk managers, and investment managers can benefit from the functionality offered by BancLogix Treasury.

Key Features

Cash Manager: According to the vendor, the Cash Manager module simplifies dealing across multiple time-zones, currencies, locations, and companies. It enables the management of foreign exchange, interest rate, profit and loss, and multi-currency cash flow controlling.

Risk Manager: The Risk Manager module simulates potential market movement impacts on projected cash flows and valuations. It helps identify and manage liquidity risk, currency risk, and operational risk, according to the vendor.

Payment Manager: The Payment Manager module combines real-time trading convenience with actual cash flow management capacity. It supports payments in 129+ currencies for worldwide business operations, eliminating the need for offshore bank accounts for easy market entrances, as claimed by the vendor.

Investment Manager: The Investment Manager module provides comprehensive asset class reporting to consolidate investment portfolios. The platform dashboards include investment book of record, NAV analysis, geographic exposure, returns vs benchmarks, position drill-down, and institutional summary, according to the vendor.

Dealing Manager: The Dealing Manager module integrates businesses with the corporate trading platform, enabling efficient management of trading activities and transactions, as claimed by the vendor.

Cash Management: The Cash Management module helps with bank reconciliation, cash accounting, liquidity planning, financing management, netting, and risk evaluation, as claimed by the vendor.

Risk Management: The Risk Management module includes VAR model and risk advisory services, according to the vendor's claims.