manage multi asset, multi currency, multi location operation with IBSFINtech treasury management system

Products

Manage multi-asset, multi-currency, multi-location operations with IBSFINtech's AI-powered Treasury Management System.

Enterprise TMS

Cashflow & Liquidity

Gain full control over your organization’s cash positions and liquidity with a platform built for real-time visibility and efficiency that integrates with banks ecosystem. It brings together advanced analytics, reporting, and secure access to help treasury teams track, monitor, and optimize cash movements with confidence.

Investment Management

Manage your investment portfolio with precision through an integrated solution that covers mutual funds, bonds, deposits, and more. With real-time tracking and compliance features, it offers a clear view of positions and risks — ensuring transparency across your investment operations.

Debt (Bank & Market) Management

A comprehensive solution to simplify the management of Loans, Bonds, ECBs, other bank debt instruments and CP, NCD and other market debt instruments. It consolidates the debt lifecycle into one system with portfolio dashboards, maturity tracking, and policy compliance to keep your borrowing under control.

Currency (FX) Risk Management

An advanced treasury solution for managing global currency exposures and hedging strategies. It supports a full range of derivatives with ERP and market data and dealing platform integration, providing treasuries with a central system to mitigate FX risks effectively.

Trade Finance Management

Streamline complex trade finance operations with end-to-end lifecycle management for imports and exports. Covering LCs, Bank guarantees, supplier credit, and automated bank communication, it delivers greater control and resilience in international trade.

Supply Chain Finance — VNDZY®

Unlock liquidity and build stronger supply chains with our innovative financing platform. With dynamic discounting, reverse factoring, and multi-stakeholder support, our SCF module connects buyers, suppliers, and banks on a single digital ecosystem.

Commodity Risk Management

Take charge of commodity market volatility with an integrated solution for physical and Paper commodities and derivatives. From swaps and futures to margin monitoring and daily pricing, it offers corporates a structured way to monitor, value, and manage commodity exposures.