Treasury & FX Operations
The all-in-one back-office platform for FX dealing, trade finance, cash, and compliance — built for corporate treasuries that move fast.
Treasury still runs on spreadsheets and screens from 2008.
Treasury and trade-finance teams still run on a patchwork of Excel sheets, email approvals, and legacy core-banking screens. Deals get mis-keyed. Allocations drift. PDCs go stale. Audit trails are reconstructed after the fact. Month-end is a fire drill.
One platform. Every workflow. Real speed.
Treasury Module is a single, integrated treasury operations platform that replaces ten spreadsheets and three legacy screens with one fast, keyboard-first workspace. Built around the real workflows of a working dealing room.
What's Inside
- Spot, Forward, IBFT, PDC, FDR, IGT
- Cash Book, Bills for Collection, Facility Management
- Unified Chart of Accounts with full audit trail
- Real-time allocation and reversal entries
Five pillars. One ledger.
- Spot Deals — three-way rate/amount auto-calculation
- Forward Deals & Orders — auto F-prefixed deal numbers
- Allocations — dealer books once, finance allocates to many CIFs
- Party-rate two-step pricing with reactive computation
- IBFT — Inter-Bank Fund Transfers with IN / NB / TR prefixes
- PDC — full AED lifecycle: issued, banked, cleared, returned, bounced
- Cash Book — Safe, Hand, and IOU with denomination-level counts
- Stale-cheque risk surfacing and per-bank cheque ledgers
- Term Deposits (FDR) — placement, maturity, rollover and break
- Profit accruals: Amount × Rate × Days ÷ 360
- Inter-Group Transfers (IGT) — strict four-eyes workflow
- Auto-balanced journal vouchers across 104 party accounts
- Bills for Collection — Draft → Posted → Settled → Collected
- Charge schedules: Fixed / Percentage with VAT-aware bank charges
- REV- reversal entries and one-click ERP/GL Excel exports
- Bank Facility Management — hierarchical sub-limits and utilisation
- Chart of Accounts — 102 (Bank) / 104 (Party) prefix enforcement
- Parties, Banks, Currencies, Departments, Signatories
- Letter Templates — rich-text with placeholder substitution
- Hybrid RBAC — 8 roles plus per-user screen-level overrides
Spreadsheets vs. Treasury Module
| Metric | Spreadsheets & Legacy | Treasury Module |
|---|---|---|
| Deal entry speed | 2–4 minutes | < 30 seconds |
| Journal balancing | Manual check | Enforced — cannot post unbalanced |
| Audit reconstruction | Days | Real-time, always-on |
| Four-eyes approval | Built into the workflow | |
| Month-end exports | Hand-built | One-click ERP / GL Excel |
| Onboarding a new dealer | 2 weeks | An afternoon |
Banking-terminal aesthetic your team will love
- Dense, information-rich screens designed for power users
- IBM Plex Sans / Mono typography for tabular legibility
- Navy & steel palette that reads on any trading-floor monitor
- Keyboard-first — combobox search everywhere, no mouse hunting
- 5-decimal AED precision, thousand-separated FCY
Built like a bank expects
Row-level security on every table
Role-based and screen-level access control
UAE geo-restriction at the edge
Encrypted at rest, encrypted in transit
HTML sanitization on every rendered letter template
Immutable audit log — posted records cannot be deleted
Stop reconciling spreadsheets. Start running treasury.
Treasury Module is live and in production. Book a 20-minute walkthrough and see your own deal flow live in the system.