Bank Account Management
Account master, signatories, KYC docs, fees analysis, and e‑banking connectivity.
Enterprise treasury for banks and corporates: cash & liquidity, bank account management, payments & SWIFT, FX/MM/securities dealing, risk & limits, hedge accounting, in‑house bank & netting — with straight‑through processing and full audit.
Account master, signatories, KYC docs, fees analysis, and e‑banking connectivity.
Intraday positions, sweeps/pooling, cash flow projections, scenarios & stress tests.
ISO 20022/MT messages, H2H, approvals, cut‑off & value‑dating, and reconciliation.
Deal capture, pricing, positions, confirmations, settlement, and blotters.
Curves, FX rates, volatility, MTM, PV, Greeks; Reuters/Bloomberg feeds.
Counterparty limits, VaR, sensitivities, stop‑loss, breaches & notifications.
IFRS 9 documentation, effectiveness testing (prospective/retrospective), postings.
Intercompany loans, virtual accounts, AR/AP netting, and interest settlement.
Bank statement import (camt/MT940), auto‑match, breaks & investigations.
CSA terms, margin calls, haircuts, and settlement processing.
Chart mapping, auto‑journals, and reconciliation to financial accounting.
Maker‑checker, four‑eyes, segregation of duties, and audit trail.