Treasury & Trade Finance Solution
MS Consulting is a world class provider of Treasury & Trade Finance, Governance & Compliance Solutions. Established since 2014 and run by Financial industry veterans with number of years’ experience in providing innovative and practical solutions to local and regional Corporates and Financial Institutions in South Asia & Middle East. MS Consulting provides a full range of world best-of-breed software solutions for Corporate, Banks and Financial Institutions by working closely with leading National & Global Solution Providers. MS Consulting has extensive knowledge across the entire business spectrum with Corporate and BFSI Segments.
Treasurers can minimise manual interventions, make decisions based on reliable outputs, significantly reduce costs and thus benefit from superior return on their system investment. Consolidating data for use across the enterprise, core modules address the critical aspects of your treasury operations on a single system for global visibility and control over liquidity and risk management.
Treasury Solutions
Corporate Services
Cash Flow & Reconciliation
- Bank Console & Reconciliation: Real Time visibility of bank statements aggregated onto a single dashboard view. Automated vs Manual Reconciliation.
- Comprehensive Cash Flow based on current & projected inflows and outflows
- Efficiently managing Investments, Borrowings & Lending Trade Books.
Investment / Borrowings
- Mutual Funds
- Fixed Deposit
- Bonds
- Treasury Bills (T-Bill)
- Commercial Paper (CP)
- Certificate of Deposits (CD)
- Repurchase Agreement – Repos & Reverse Repos
- Bank Exposure Limit
- Short Term & Long Term Borrowings
- ECB’s
- Term Loans
Trade Finance
- Imports
- Exports
- Letter of Credit
- Buyers Credit
- Suppliers Credit
- Post Shipment/ Bill Discounting
- Bank Guarantee
- Bank Limits
- Bank Charges Calculation and Maintenance
- Pre-Shipment/ Packing Credit
Treasury
- FX Management(FX Exposure/ Scenario Analysis/ Hedge Ratios, MTM Valuations)
- Derivatives(Interest Rate Swap, Forward Rate Agreement, Cross Currency Swap)
- Commodity Management(Manage Movement of Commodities/ track life cycle, Commodity Hedge Book)
- Hedge Accounting
- LIBOR Transition
- GL Accounting entries
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MyTreasur‑e
MyTreasur-e is a specialist SaaS Corporate Treasury Risk Management software provider of liquidity, treasury, trade finance and risk management solutions. The solution covers the following modules:
- Cash/Bank Liquidity Management
- Investment Management
- Loans & Borrowings
- FX Management (Currency Exposures/Hedges)
- Trade Finance
- Commodity Management
Treasury Solutions
Financial Services
Cash Flow & Reconciliation
- Bank Console & Reconciliation: Real Time visibility of bank statements aggregated onto a single dashboard view. Automated vs Manual Reconciliation.
- Comprehensive Cash Flow based on current & projected inflows and outflows
- Efficiently managing Investments, Borrowings & Lending Trade Books.
Integrated Treasury Management-Dealing, Operations & Risk
- Dealing(Interface with various trading systems)
- Position Reporting(Online Position monitoring and MTM)
- Decision Support(Fixed income analytics for security trading)
- Settlement calendar, Nostro Recon, SWIFT message generation and processing
- Income and Corporate actions(Dividend, bonus, rights, Interest income accruals)
- Risk Reporting(Detailed reporting modules, Inbuilt report designer and data repository, MTM and reporting of various risk measures)
- Limit Monitoring & Accounting(Online limit monitoring supporting all standard treasury related limits, Automated voucher processing Interface mechanism for core GL)
Integrated Treasury Management Solution
- FX Management(FX Exposure/ Scenario Analysis/ Hedge Ratios, MTM Valuations)
- Derivatives(Interest Rate Swap, Forward Rate Agreement, Cross Currency Swap, FX Options)
- Investments & Borrowings(MFs, Bonds, TBills, CP’s, T Bills, CPs, CDs, Gilts, Corporate Bonds, FRNs, Repos & Reverse Repos, Short Term & Long Term Borrowings )
- Asset & Liability Management
- LIBOR Transition
- GL Accounting entries
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Infomatics Ⓡ – Treasury
A software solution suite focused on the Treasury function with a unique solution mix, that provides:
- Real Time visibility of bank statements aggregated onto a single dashboard view
- Comprehensive Cash Flow based on current & projected inflows and outflows