World-Class Treasury, Risk & Trade Finance Management Solution

Leading digital transformation of Treasury, Risk, Trade Finance & Supply Chain Finance

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

IBSFINtech wins the prestigious CorporateTreasurer Awards 2022 & 2021 as the Software Provider - APAC

IBSFINtech continues to win global recognitions and prestigious industry awards for empowering corporates’ digitization journey with 25 International Awards won in the last three year

Supply Chain Finance & Beyond

One stop solution for all your supply chain needs.

Refinitiv partners with IBSFINtech to launch new age treasury management solution InTReaX^® in India

The robust cloud-based solution is powered by Refinitiv’s financial market data
to transform the Indian treasury ecosystem

A Comprehensive Risk Management Solution

Treasury, Risk & Trade Finance Management^® (TRTFM^®) solution to transform your Treasury in sync with your digital adoption strategy.

Truly Global Solution

Our Treasury, Risk & Trade Finance Management^®(TRTFM^®) Solution is agile and Industry-Geography agnostic. View our Clients portfolio to know more.

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Clients
Who Trust Us

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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

India’s first listed Power sector InvIT selects IBSFINtech for management of its Investment functions

“The solution has added a significant value to our Treasury operations.
Its customizable and with its exhaustive MIS reports, we are able to manage crucial business data required for complex decision-making.The support team is very proactive and responsive, our experience with them has been positive throughout.”

– Giriraj Ajmera
Head – Treasury, India Grid Trust

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 TRTFM^TM 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.

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

Capture all data related to cashflow from various sources like ERP, Bank balances, receivables/payables etc
Capture the planned cashflow which can be used for generating variance reports
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

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
Capture multi-currency hedges like Forwards, Options and SWAPS straight from trading terminals or enter directly into the application
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

Configure all instruments available in money market for investments as per your company policy
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
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

Capture all the underlying trades directly from ERP or enter/upload directly into the application to consolidate the position
Capture and manage the deliveries like spot, forwards, futures and NDF
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

Configure and manage all your banks fund & non-fund limits for the trade products and track its utilization and availability
Manage all corporate finance facilities like LC, EPC, PCFC, BC, etc., availed for export/import activities from bank
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

Manage complete lifecycle of all type of market borrowings
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
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

Capture hedges as per hedge accounting rule (Cashflow and Fairvalue)
Based on the tagging between hedges and exposure, run hedge effectiveness testing based on prospective method
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

Helps in valuation of options and swaps as per your market data
Compare the pricing given by banks before opting in for the derivatives
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

Send and receive trade documents of LC, BG, discounting etc.,
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

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

TRTFM^® Solution Modules

(Treasury, Risk & Trade Finance Management^®)

Import - Export
& Banking

Borrowings

Hedge
Accounting

Option
Valuation
Engine

Open
Banking

Document
Management
System
(DMS)

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 Corporate Treasury, Risk, Trade Finance and Supply Chain function with a robust Treasury Management Solution (TMS). Founders with focused vision, passion and 100+ years of banking, technical and business experience transformed this company into a one-stop Enterprise TreasuryTech platform empowering an end to end “Connected Ecosystem”.

Media, Thought Leadership & Awards

Media | Thought Leadership | Awards

Why US inflation shot up so high?

Since past few quarters, we have been witnessing that the US inflation is shooting up and the Federal Reserve is under lot of pressure to

October 17, 2022

India’s Banking Liquidity slips in to Deficit

As per the latest RBI report, on 20/09/2022, Indian banking system witnessed a deficit in liquidity for the first time in the past 40 months

September 30, 2022

Effect of diminishing Forex Reserves of Emerging Asian Economies

Forex reserves are the assets held by the Central Bank of a country which ae denominated in a foreign currency. These reserves generally include bank

September 22, 2022

Padma Shri T.V. Mohandas Pai inaugurates IBSFINtech’s New, State-of-the-Art Development Centre in Bengaluru, India to fuel the TreasuryTech company’s global expansion plans

Padma Shri T.V. Mohandas Pai officially inaugurated IBSFINtech’s new development centre on January 20, 2023.. The centre is a testament of the company’s rapid expansion

KPMG in India & IBSFINtech collaborate to provide enterprises with integrated Treasury, Risk & Trade Finance Management functions

Mumbai, October 11, 2022: – KPMG in India & IBSFINtech today announced an alliance relationship to offer their clients a holistic suite of corporate treasury

IBSFINtech appoints Ex-Oracle, Automation Anywhere Senior Leader Pramod Agrawal as Chief Technology Officer

Mumbai, August 29, 2022: IBSFINtech, India’s leading TreasuryTech Solution provider announces a significant addition to the company’s leadership team — Mr Pramod Agrawal, who joins

India Grid Trust with IBSFINtech recognized globally in TMI Awards 2021 Awards for Best Investment Strategy

India’s first and largest infrastructure Investment Trust (InvIT) in the power transmission sector and IBSFINtech’s prestigious client India Grid Trust has been awarded with Berkshire(UK)

IBSFINtech winsCorporate Treasurer Awards 2021 as the Software Provider

IBSFINtech wins the prestigious Corporate Treasurer Awards 2021 recognised as the Software Provider in the category House Awards Service Provider (APAC).

IBSFINtech wins the prestigious Corporate Treasurer Awards 2021 recognised as the Software Provider in the category House Awards Service Provider (APAC). The CorporateTreasurer awards recognise

JSW Intnl with IBSFINtech wins Adam Smith Asia Awards 2021

Congratulations JSW International for adding another feather to your cap!! IBSFINtech is honoured to be the technology partner of JSW International in empowering its treasury

Ready to start your Corporate’s Digitization Journey?

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

Leading digital transformation of Treasury, Risk, Trade Finance & Supply Chain Finance

IBSFINtech wins the prestigious CorporateTreasurer Awards 2022 & 2021 as the Software Provider - APAC

A Comprehensive Risk Management Solution

Truly Global Solution

Leading Digitization, Driving Business Continuity

Refinitiv partners with IBSFINtech

A Comprehensive Risk Management Solution

Truly Global Solution

Clients Who Trust Us

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

TRTFM® Solution Modules

(Treasury, Risk & Trade Finance Management®)

Cashflow & Liquidity

Key Features

Foreign Exchange

Key Features

Investment

Key Features

Commodity

Key Features

Import - Export & Banking

Key Features

Market Borrowings

Key Features

Hedge Accounting

Key Features

Options & Derivative Valuation Engine

Key Features

Open Banking

Key Features

Analytical Reporting

Key Features

TRTFM® Solution Modules

(Treasury, Risk & Trade Finance Management®)

Transforming Corporate Treasury

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

Decade long stories of empowering Corporate Treasuries with Digitization & Automation

Media, Thought Leadership & Awards

Ready to start your Corporate’s Digitization Journey?

LINKS

RESOURCES

LINKS

RESOURCES

CONTACT US

Nitin Bakshi

Pramod Agrawal

Chief Technology Officer

Ready To Get Started ?​

Sharmila Grover

Atul Punj

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CA (Dr) Aman Chugh

Pramod Agrawal

Thank you for reaching out!

Thank you for reaching out!

Thank you for reaching out!

Ready To Get Started ?​

Avtar Monga

Partner – Stride Ventures Ex-COO – IDFC First Bank

Venkat

President & Global Head – Finance, Olam International Limited

B P Singh

Former Deputy MD, IDBI Bank

Aakash Moondhra

Global CFO - PayU

Shailesh Haribhakti

Chairman

S Sethuraman

President - Finance

Chandra Mohan Grover

MD & CEO

Thanks for applying!

Thank you for reaching out!

Ready To Get Started ?​

Request a demo

Thank you for reaching out!

Clients
Who Trust Us

Drive Business Continuity with IBSFINtech’s TRTFM^TM Solution. Explore More.

TRTFM^® Solution Modules

(Treasury, Risk & Trade Finance Management^®)

TRTFM^® Solution Modules

(Treasury, Risk & Trade Finance Management^®)

Ready To Get Started ?

Ready To Get Started ?

Ready To Get Started ?