InTReaX

InTReaX, developed by IBSFINtech, is a Treasury Management System (TMS) software designed to streamline and optimize treasury operations. This solution caters to treasury professionals, finance professionals, risk managers, corporate treasurers, and banking professionals across various industries. InTReaX offers a range of features to meet the diverse needs of businesses of all sizes.

Key Features

Cash and liquidity management: According to the vendor, InTReaX provides a single unified platform for a comprehensive view of the global cash position, enabling real-time monitoring and management of cash and liquidity. It facilitates efficient cash forecasting and optimization, while also supporting cash pooling and cash concentration activities.

Currency risk management: The vendor claims that InTReaX offers complete life-cycle management from FX contracts to settlements, providing real-time visibility into currency exposures and risks. It enables hedging strategies and execution of FX transactions, automating FX deal confirmations and settlements.

Exposure management: InTReaX allows linking of individual and bulk contracts for better exposure tracking, providing real-time visibility into exposures across various financial instruments. According to the vendor, it enables proactive risk management through exposure monitoring and analysis, and supports scenario analysis and stress testing for effective exposure management.

Hedge Accounting: InTReaX is said to facilitate hedge accounting activities for risk management purposes. It automates the calculation and reporting of hedge effectiveness, providing comprehensive documentation and an audit trail for hedge accounting compliance. The vendor claims that it helps align accounting treatment with risk management strategies.

Integrations with Refinitiv's comprehensive suite of risk and financial data solutions: InTReaX seamlessly integrates with Refinitiv Eikon, according to the vendor, providing access to market data and analytics workflow solutions. It also offers access to Refinitiv Data Scope Select, tailored data for corporate needs, and provides cross-market insights on FX, fixed income, and commodities. InTReaX is claimed to provide intraday and end-of-day pricing data for FX, fixed income, and commodities.

Market Insight: Cross-market - FX, FI, and Commodities: InTReaX delivers comprehensive market insights across multiple asset classes, providing real-time market data, news, and commentary. It enables analysis and monitoring of FX, fixed income, and commodities markets, supporting informed decision-making based on market trends and developments.

Cross-asset data-feed: Intraday/EOD pricing - FX, FI, and Commodities: InTReaX offers real-time and end-of-day pricing data for FX, fixed income, and commodities, providing accurate and reliable data for valuation and risk management purposes. According to the vendor, it enables seamless integration with other systems for data analysis and reporting, and supports pricing across 500 currency pairs from 100+ countries.

FX and FI trading: FX Spot, Forward & Options trading & STP, FI MM trading & STP. Existing bank network: InTReaX facilitates FX trading activities, including spot, forward, and options trading, while enabling straight-through processing (STP) for efficient trade execution and settlement. It also supports fixed income (FI) money market (MM) trading with STP capabilities and integrates with existing bank networks for seamless connectivity and trade execution.

SaaS TMS: With multi-asset class, multi-company, multi-location, multi-currency capabilities: InTReaX provides a Software-as-a-Service (SaaS) treasury management system (TMS) solution. It offers multi-asset class capabilities for managing various financial instruments and supports multiple companies, locations, and currencies for global treasury operations. According to the vendor, this feature enables centralized control and visibility over treasury activities.

Unrivalled asset class coverage: Interest rates, commodities, market data, news and commentary, pricing across 500 currency pairs from 100+ countries: InTReaX provides comprehensive coverage of interest rates and commodities, offering access to market data, news, and commentary for informed decision-making. It supports pricing across a wide range of currency pairs from various countries, enabling comprehensive analysis and risk management across different asset classes.