Drive Business Continuity with Digitization & Automation

Drive Business Continuity with
Digitization & Automation

Challenges faced by CxOs today

Globally the markets continue to remain volatile, and dealing with a very unstable, insecure future is the new normal. In such a scenario, CxOs today face multiple challenges:

Transparency Control & visibility
Accessing enterprise data is a difficult task when spreadsheets and multiple systems are spread across the organization, with less control over the operations.
Information Asymmetry
Today's volatile environment demands real-time access to critical enterprise data for generating insightful decision-making information.
Unified View
Consolidating information at the global level or decision-making parameters is a real challenge & a critical requirement.
Compliances
Regulatory Compliances across the global entities, ensuring Audit trail to keep track of all the activities and varying Industry Regulations of each country.
Transparency Control & visibility
Accessing enterprise data is a difficult task when spreadsheets and multiple systems are spread across the organization, with less control over the operations.
Information Asymmetry
Today's volatile environment demands real-time access to critical enterprise data for generating insightful decision-making information.
Unified View
Consolidating information at the global level or decision-making parameters is a real challenge & a critical requirement.
Compliances
Regulatory Compliances across the global entities, ensuring Audit trail to keep track of all the activities and varying Industry Regulations of each country.
Integration with Disparate Systems
Inward and Outward integration to ensure a seamless flow of communication is a challenge when multiple systems are involved in the ecosystem.
Data Integrity
Data Integrity is a critical challenge owing to the involvement of multiple team members and management of Treasury & Trade Finance operations on spreadsheets.
Process Efficiency
Effort wasted on inefficient and superfluous activities leads to no time for strategic thinking to generate value-add for the business.
FTE Optimization
Duplication of efforts is a common issue when multiple teams and manual intervention is involved, this leads to poor utilization of Full Time Employee (FTE).
Integration with Disparate Systems
Inward and Outward integration to ensure a seamless flow of communication is a challenge when multiple systems are involved in the ecosystem.
Data Integrity
Data Integrity is a critical challenge owing to the involvement of multiple team members and management of Treasury & Trade Finance operations on spreadsheets.
Process Efficiency
Effort wasted on inefficient and superfluous activities leads to no time for strategic thinking to generate value-add for the business.
FTE Optimization
Duplication of efforts is a common issue when multiple teams and manual intervention is involved, this leads to poor utilization of Full Time Employee (FTE).

Comprehensive Risk Management Solution

 Driving the transformation of critical treasury, risk and trade finance functions, IBSFINtech’s solution enable business continuity of the corporates.
 Leveraging the power of technology, IBSFINtech pioneers this niche space by enabling the corporates to take their first steps towards 100% digitization & automation of the end to end treasury & trade finance workflows.
 IBSFINtech offers a Comprehensive Risk Management Solution for the corporates to gain control over their critical functions.

Driving Digitization with Technology

IBSFINtech’s Comprehensive, Integrated and Innovative solution offerings encompass the end to end landscape of Cash & Liquidity, Treasury, Risk and Trade Finance Management® (TRTFM®) functions of the corporate. The solution enables the CxOs to enhance visibility, improve control, mitigate operational risk, drive automation and optimize business efficiency.

Comprehensive Risk Management Solution

TRTFM® Solution Modules

The product portfolio comprises Innovative Treasury® 6i with exclusive modules for Currency, Commodity, and Money Market and Innovative Trade Finance® 6i with exclusive modules for Import-Export, Banking Management and Market Borrowings & Cash Management.

Cashflow & Liquidity

Manage your treasury effectively by planning & forecasting cashflow and liquidity using this module which integrates and consolidate data from various sources
  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
  4. Arrive at cash concentration for both domestic and global position of your organization
  5. Generate cash forecast and variance reports to plan Cash & Liquidity

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

4. Arrive at cash concentration for both domestic and global position of your organization

5. Generate cash forecast and variance reports to plan Cash & Liquidity

Cash And Liquidity

Manage your treasury effectively by planning & forecasting cashflow and liquidity using this module which integrates and consolidate data from various sources

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

4. Arrive at cash concentration for both domestic and global position of your organization

5. Generate cash forecast and variance reports to plan Cash & Liquidity

All-in-One Product supporting Multi-Asset Class, Multi-Currency, Multi-Company, Multi-Location

Designed and developed with a highly modularized and parametrized approach, the solution provides the flexibility to the corporate to select the module most suited to their needs. The solution strengthens the decision making by providing a single moment of truth. The solution empowers the corporate through multiple dashboards and extensive analytics which are in-built into the system.

The solution boasts of unique features to include Interest Rate Derivatives, Hedge Accounting, Option Valuation Engine, Advanced Cash Management and Analytics.The platform has proven capabilities of seamlessly integrating with ERPs, Home-Grown/Third-Party Solutions, Banks, and Market Data providers (Refinitiv (earlier Thomson Reuters)).

Solution Benefits

  Single Point of truth

  Strong Governance in Finance and Treasury transactions

 Real-time decision support a holistic 360-degree view

 Optimizing the decision making by enhancing visibility and real time access to business data that affects the top-line

 Identify, measure and monitor risk across the lifecycle of business transactions and protect business value

Enhance the business value by enabling corporates to take value accretive decisions on their financial and banking transactions

Digital solution for Corporate Finance and Back-office teams

Improve communication between treasury department and rest of the firm

Adherence to Regulatory Compliances (Internal as well as External compliances)

Audit Trails, Email Alerts and Notifications

Seamless Integration with existing ERP, Market Data Providers and Banks

Intuitive Dashboards, Analytics & Reporting

Debt Management including Loan Portfolios

Capture, manage and monitor hedges for FX and Commodities

Optimize Working Capital using ratios and cash balances

Variance reporting for projections Vs Actual and Bank Fee Analysis

Solution Benefits

Single Point of truth

Strong Governance in Finance and Treasury transactions
Real-time decision support a holistic 360-degree view

Optimizing the decision making by enhancing visibility and real time access to business data that affects the top-line

Identify, measure and monitor risk across the lifecycle of business transactions and protect business value

Enhance the business value by enabling corporates to take value accretive decisions on their financial and banking transactions

Digital solution for Corporate Finance and Back-office teams

Improve communication between treasury department and rest of the firm

Adherence to Regulatory Compliances (Internal as well as External compliances)

Audit Trails, Email Alerts and Notifications

Seamless Integration with existing ERP, Market Data Providers and Banks

Intuitive Dashboards, Analytics & Reporting

Debt Management including Loan Portfolios

Capture, manage and monitor hedges for FX and Commodities

Optimize Working Capital using ratios and cash balances

Variance reporting for projections Vs Actual and Bank Fee Analysis

Success Stories

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Client Testimonials

Ready to start your Corporate’s Digitization Journey?

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