Leading Digitization, Driving Business Continuity

Rated globally as one of the Top 8 TMS and Top 10 Trade Finance Solution Providers, IBSFINtech is leading the Digital Transformation journey for Corporates.
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A Comprehensive Risk Management Solution

Treasury, Risk & Trade Finance ManagementTM (TRTFMTM) solution to transform your Treasury in sync with your digital adoption strategy.
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Truly Global Solution

Our Treasury, Risk & Trade Finance ManagementTM (TRTFMTM) Solution is agile and Industry-Geography agnostic. View our Clients portfolio to know more.
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Recognized Globally

Rated globally as one of the Top 8 TMS and Top 10 Trade Finance Solution Providers, IBSFINtech is leading the Digital Transformation journey for Corporates.
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Clients
Who Trust Us

Blue Star goes live on IBSFINtech’s TRTFM® Solution
“We selected IBSFINtech as their comprehensive offerings helped us automate our trade finance operations with holistic approach. It is a standardized product, having most of the business scenarios pre-existing in the product and if required solution configuration as per the corporate workflows is very easy.”
-Kundip Thakker
Head – Treasury, Blue Star Ltd

Olam India discards SAP and choses IBSFINtech for Treasury automation
“We perform extensive hedging activities and getting live market data has become a straightforward job owing to the integration of IBSFINtech’s TMS with Thomson Reuter’s DSS. Post integration of FXALL and IBSFINtech TMS, we have been doing all the currency related activities like derivatives, valuation and auto valuation.”
– Anil Jena
Head – Treasury

Future Group drives digitization of end-to-end purchase bill discounting with IBSFINtech
“IBSFINtech’s comprehensive /product solution supports effective management of our Trade Finance Operations. Their implementation approach is highly specialized and in lockstep with the industry best practices. Compliance has been assured during the complete project implementation lifecycle.”
-Dinesh Maheshwari
CFO – Future Retail

IBSFINtech deploys treasury management solution for JSW group
JSW Steel identified IBSFINtech’s Innovative Treasury ® solution to help the company transition from spreadsheets and automate end-to-end treasury operations. The company is exposed to risks arising from market volatility, economic fluctuations affecting currencies and interest rates.
Bikash Chowdhury
Head – Treasury

Maruti Suzuki ropes in IBSFINtech to automate Treasury operations and hedge against currency swings
“We have been looking for a TMS for quite some time. During implementation, we have observed and appreciated the ease of use and inherent reporting capabilities. I am glad we selected IBSFINtech”
-Dinesh Gandhi
GM – Finance & Head – Treasury

Drive Business Continuity with IBSFINtech’s TRTFMTM Solution. Explore More.

TRTFM® Solution Modules

(Treasury, Risk & Trade Finance Management®)

Comprehensive and Integrated Risk Management Solution empowering the Group companies and their Global Operations. All-in-One Product supporting Multi-Asset Class, Multi-Currency, Multi-Company and Multi-Location consisting of multiple modules to address specific digitization requirements across Treasury, Risk & Trade Finance Management (TRTFM) functions of the corporate.
  • Cash & Liquidity
  • FX Risk
  • Investment
  • Commodity
  • Import Export & Banking
  • Borrowings
  • Hedge Accounting
  • Option Value Engine
  • Open Banking
  • Document Management System(DMS)

Cashflow & Liquidity
Manage your treasury effectively by planning & forecasting cashflow and liquidity using this module which integrates and consolidate data from various sources
Key Features
  1. Capture all data related to cashflow from various sources like ERP, Bank balances, receivables/payables etc
  2. Capture the planned cashflow which can be used for generating variance reports
  3. Read bank statements through SWIFT messages or other PDF formats

Foreign Exchange

FX module helps centralized/decentralized treasury by consolidating companies exposure data, capturing the hedges and analyze & manage Forex & Compliance Risk

Key Features
  1. Capture all the exposures directly from ERP or enter/upload directly into the application to consolidate the exposures of single/multi-entities located across globe
  2. Capture multi-currency hedges like Forwards, Options and SWAPS straight from trading terminals or enter directly into the application
  3. Configure your Front-office, Mid-office and Back-office for efficient exposure and hedge management along with authorization for compliances and  audit controls.

Investment
Investment module helps in managing risk of all the investments made by your company or family office by capturing the investment transactions as well as market data
Key Features
  1. Configure all instruments available in money market for investments as per your company policy
  2. Capture all transactions with Pre/Post authorizations along with deal-slip generation and daily feed of market data from open source websites or with your data providers systems
  3. Configure & monitor your organization investment policy, taxations and get exception alerts, MIS reports in a single-click

Commodity

Commodity module helps you to manage agro as well as metal commodities according to your business with option of physical or paper trades and their hedges.

Key Features
  1. Capture all the underlying trades directly from ERP or enter/upload directly into the application to consolidate the position 
  2. Capture and manage the deliveries like spot, forwards, futures and NDF
  3. Configure your Front-office, Mid-office and Back-office for efficient exposure and hedge management along with authorization for compliances and  audit controls

Import - Export & Banking

Import – Export & Banking module helps you to manage corporate finance lifecycle of either or both Import and Export as per your business. It also helps in capturing and managing all the bank borrowings for these Import/Export business

Key Features
  1. Configure and manage all your banks fund & non-fund limits for the trade products and track its utilization and availability
  2. Manage all corporate finance facilities like LC, EPC, PCFC, BC, etc., availed for export/import activities from bank
  3. Connect to most common ERP to get all purchase and sales details to process its financing with banks

Market Borrowings

Borrowing module helps in managing any market borrowing taken by your corporate along with managing its covenants, investor details and statutory requirements

Key Features
  1. Manage complete lifecycle of all type of market borrowings 
  2. Using our DGE, generate all type of documents required to submit to RBI before issuing the instrument and documents required to submit to banks post issuing the instrument
  3. Manage all the market borrowers, brokers and related compliance and regulatory reporting

Hedge Accounting
Assess your treasury for their hedge effectiveness using this module as per accounting principles and generate required hedge documentation
Key Features
  1. Capture hedges as per hedge accounting rule (Cashflow and Fairvalue)
  2. Based on the tagging between hedges and exposure, run hedge effectiveness testing  based on prospective method
  3. Generate hedge accounting documents for instruments related to FX hedges and their underlying

Options & Derivative Valuation Engine

Our engine will help you in valuation of derivatives either while decision making or for monthly reporting

Key Features
  1. Helps in valuation of options and swaps as per your market data
  2. Compare the pricing given by banks before opting in for the derivatives
  3. Value your outstanding derivatives on monthly basis for accounting purposes or reporting purpose

Open Banking

Open banking helps in digitizing your operations like Trade, Cashflow, FX transactions with your banks for a seamless straight through processing

Key Features
  1. Send and receive trade documents of LC, BG, discounting etc.,
  2. Read bank statements related to balances, confirmations, etc., for faster processing of reporting and decision making

Analytical Reporting

Opt for our DMS solution for storing, mapping of your digital documents related any of the transaction data while using our other modules

Key Features
  1. Store and tag any documents related to trades, banking operations, mails related to each transaction
  2. Helps in retrieving documents during audits and reference
  3. Create transaction process to streamline documentation for every trade from business teams

TRTFM® Solution Modules

(Treasury, Risk & Trade Finance Management®)

Comprehensive and Integrated Risk Management Solution empowering the Group companies and their Global Operations. All-in-One Product supporting Multi-Asset Class, Multi-Currency, Multi-Company and Multi-Location consisting of multiple modules to address specific digitization requirements across Treasury, Risk & Trade Finance Management (TRTFM) functions of the corporate.
Transforming Corporate Treasury

Digitization of Treasury, Risk, Trade Finance and Cash & Liquidity

The “Made-In-India” Comprehensive Risk Management solution offering that enables a holistic approach towards Compliance, Financial and Operational Risk management.

Decade long stories of empowering Corporate Treasuries with Digitization & Automation

IBSFINtech has emerged as the pioneers in transforming Corporates’ Treasury, Risk and Trade Finance function. Founders with focused vision, passion and 100+ years of banking, technical and business experience transformed this company into a one-stop enterprise solution in the treasury landscape.

Media, Thought Leadership & Awards

Currency Volatility

The Indian Rupee (INR) has been one of the strongest performing Asian currencies this year and has appreciated steadily with the spot USD/INR rates settling

Read More »

Ready to start your Corporate’s Digitization Journey?

Talk to our Treasury, Risk & Trade Finance Management® (TRTFM®) experts today.

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