Trading & Risk Management Customers
CORPORATE TREASURY MANAGEMENT
Corporate Treasurers require robust financial systems and processes to support growth and communication across their organizations. Their challenge is to empower subsidiaries, while still ensuring transparency and control.
To achieve this, Corporate Treasury managers need a comprehensive range of trade processing tools that span all asset classes, enabling users to reap the rewards of increased automation and effective risk management throughout the business. Kondor Trade Processing (KTP) delivers all this in a single product.
KEY CHALLENGES IN CORPORATE TREASURY MANAGEMENT
ENSURE INTEGRATED CASH AND FINANCIAL RISK MANAGEMENT ACROSS THE ORGANISATION
Achieving a true global cash position by consolidating affiliates' forecasts is now a priority. At the same time, as companies seek to understand their exposures and act upon them there is an increased demand for Risk Management and capital preservation at a board level.
INCREASING AUTOMATION ACROSS MULTIPLE ENTITIES AND FROM FRONT TO BACK OFFICE
Regulatory compliance and the desire to reduce the number of payment systems (and associated costs) are now priorities for corporations. This means systems need to be standardised to improve security and deliver Straight Through Processing to drive down manual interventions. At the same time, Treasury Management Systems need to offer a wide and comprehensive functional scope capable of supporting evolving business requirements.
MINIMIZE EFFORT AND COSTS FOR REGULATORY COMPLIANCE
Treasurers need to comply with a constantly evolving body of regulation. In this challenging environment, they need systems that can increase the efficiency, reduce effort and minimise the costs of regulatory compliance.
KTP: KEY BENEFITS FOR CORPORATE TREASURY MANAGEMENT
Cash and financial risk management in one system
KTP monitors treasury cash flows as well as a wide range of financial instruments within a single system, giving a full picture of an organisation's cash position and financial risks
Centralize cash management for Corporate Treasury
Because it is web-based, KTP allows all remote subsidiaries to interact with the central treasury on a single shared system, regardless of location and language.
Comprehensive accounting and reporting
KTP provides comprehensive report coverage. As well as handling local accounting schemes, KTP has a large library of standard accounting reports. New accounting postings and customized reports can also be configured in line with local market needs.
Take full advantage of SWIFT messaging
KTP provides standard SWIFT interfaces for all kinds of SWIFT messages. This allows users to send messages to clients in whatever format they choose.
Reduce administration and cost per transaction
KTP reduces operational risk by minimizing manual interventions. Increased automation helps optimize efficiencies and reduce administration and costs.
Customize for local market conditions and specific needs
KTP's open, flexible structure means it can be easily adapted to local market conditions and customer requirements, without the need for hard coding.
