Innovative Treasury & Trade Finance

Refinitiv partners with IBSFINtech to launch new age treasury management solution InTReaX® in India

A Comprehensive Risk Management Solution

Leading Digitization, Driving Business Continuity

CorporateTreasurer Awards 2021 recognise IBSFINtech as Software Provider -APAC

Supply Chain Finance & Beyond

Refinitiv partners with IBSFINtech

Treasury, Risk & Trade Finance ManagementTM(TRTFMTM) solution to transform your Treasury in sync with your digital adoption strategy

Drive Business Continuity with IBSFINtech’s TRTFMTM Solution. Explore More.

(Treasury, Risk & Trade Finance Management®)

• Import Export & Banking

• Capture all data related to cashflow from various sources like ERP, Bank balances, receivables/payables etc

• Capture the planned cashflow which can be used for generating variance reports

• Read bank statements through SWIFT messages or other PDF formats FX module helps centralized/decentralized treasury by consolidating companies exposure data, capturing the hedges and analyze & manage Forex & Compliance Risk

• Capture all the exposures directly from ERP or enter/upload directly into the application to consolidate the exposures of single/multi-entities located across globe

• Capture multi-currency hedges like Forwards, Options and SWAPS straight from trading terminals or enter directly into the application

• Configure your Front-office, Mid-office and Back-office for efficient exposure and hedge management along with authorization for compliances and  audit controls

• Configure all instruments available in money market for investments as per your company policy

• Capture all transactions with Pre/Post authorizations along with deal-slip generation and daily feed of market data from open source websites or with your data providers systems

• Configure & monitor your organization investment policy, taxations and get exception alerts, MIS reports in a single-click Commodity module helps you to manage agro as well as metal commodities according to your business with option of physical or paper trades and their hedges

• Capture all the underlying trades directly from ERP or enter/upload directly into the application to consolidate the position

• Capture and manage the deliveries like spot, forwards, futures and NDF

• Configure your Front-office, Mid-office and Back-office for efficient exposure and hedge management along with authorization for compliances and  audit controls

Import - Export & Banking

Import – Export & Banking module helps you to manage corporate finance lifecycle of either or both Import and Export as per your business It also helps in capturing and managing all the bank borrowings for these Import/Export business

• Configure and manage all your banks fund & non-fund limits for the trade products and track its utilization and availability
• Manage all corporate finance facilities like LC, EPC, PCFC, BC, etc
• , availed for export/import activities from bank
• Connect to most common ERP to get all purchase and sales details to process its financing with banks