Treasury & Cash Management
AFS Treasury provides banks with a powerful online, real-time and integrated front, middle, and back office treasury, investment and cash management capabilities. The system includes a fully integrated accounting general ledger where entries are automatically posted when the trade is done. The system integrates with a variety of core banking systems.
AFS Treasury has extensive liquidity management functionality, complex limits management capabilities and market risk measurement capabilities. AFS Treasury supports a wide range of financial instruments extending across currency & interest rate products, commodities, equities, fixed income, funds and derivatives.
AFS Treasury is widely accepted in Islamic Banks and caters to their specific processes including Islamic instruments, profit rate accounting & Islamic confirmations.