Treasury Treasury Treasury




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Treasury

Treasury
Global treasury organisations are seized with wing-to-wing treasury business process automation for reducing transaction time & costs, improving risk management in volatile market conditions, implementing regulatory compliance requirements, enterprise data management and electronic bank account management.

Your benefits

  • Our domain focus results in the reduction of business user time in testing and improvement of test coverage. This is achieved by our expert consultants, knowledge repositories and test methodology focused on business processes and compliance to the ongoing regulatory requirements.
  • Faster time to market & cost reduction achieved using solution accelerators such as a re-usable testware repository, calculators for cash flows & risk analytics, automation, a risk based testing approach, transaction based test data management and the global delivery model with flexi-time support.
  • Supplementary engagements to support business requirement documentation and requirement documentation management through the project lifecycle.
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Expertise in Testing Treasury Applications

Our expertise lies in applying our business knowledge in the implementation of Treasury & ALM solutions, to bring the business user's view into testing, which includes:
  • Thorough understanding of the trade lifecycle of a wide range of instruments including debt, derivatives, forex, commodities, equities, mutual funds and structured products
  • Knowledge of the regulatory requirements applicable to the geography of the client businesses such as Dodd Frank Act, EMIR, FATCA etc.
  • A strong team of subject matter experts who have in-depth understanding of treasury business processes in a corporate or a bank like funding services, securities & derivatives trading, valuations, cash management, hedge management, liquidity management, investment management, payments & settlements, accounting & advisory, asset liability management, market risk & credit risk management, transfer pricing, MIS and regulatory reports
  • Vast experience in testing enterprise data management and risk management systems involving complex transformation of data used for risk analytics and regulatory requirements compliance
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We have a very strong track record in testing leading products used in the industry such as Wall Street Suite, Calypso, Murex, Kondor+, Temenos T24, Intellect Treasury & ALM, ATOM, Misys Summit FT, iDeal Credence, Reuters RET-AD, Sungard Bancware, Cognos BI tools, Spotfire etc. Our experience in testing the integration of trading platforms includes 360T, FXall and ION – Markitwire.

Our clientele consists of the world’s largest corporate treasury, central banks in various countries, development banks and commercial banks across the globe.

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