Our product is used by leading corporate companies in Turkey, includes features that support financial decision-making processes. Our software provides users with the ability to make cash flow forecasts and to make effective decisions under scenarios developed based on these forecasts. By merging internal financial information with market data, our product produces reports at various levels tailored to the decision-makers' needs. It captures the current financial status of the organization by automatically integrating components such as loans, deposits, and derivative products listed in the balance sheet. Our solution derives liquidity risk and profitability analysis results through short and medium-term projections. Our software creates early warning mechanisms within the risk limits set by the organization. The valuation of derivative products used for hedging against currency, interest, and commodity risks is also carried out under our system. Our product provides a user-friendly infrastructure for the most effective implementation of hedging strategies.
SPECIFICATIONS
- All Treasury Transactions (Loans, Deposits, Stocks, Funds, Foreign Exchange, and Derivative Transactions) are integrated into the system and reported.
- Produces Cash Flow reports. Cash flows from operations are integrated from the ERP system.
- The cash flow impact of deposits, loans, and derivative products is modeled. Short andmedium-term cash flow projections are produced under different Scenario Analyses.
- Currency reports are generated different breakdowns.
- Loan reports are produced based on the information on collateral, and commissions.
- Foreign exchange exposure report is created and reported for different breakdowns.
- Ensures regular production and distribution of company-specific reports to relevant persons. Through mobile-compatible screens, it opens up dashboards and various trend reports for managers' use.
- Interest, foreign exchange, and commodity derivatives are entered into the system. Desired limit checks are performed during transaction entries.
- Manages risk and collateral arising from derivatives.
- Determines and manages risk limits based on group companies, portfolios, banks, and positions.
- Advanced risk metrics such as VaR, Expected Shortfall, Stress Test, Scenario Analysis, CFaR are calculated and reported.