Treasury Management
Gagellan Global Solutions Solutions for Treasury Management covers important markets like forex, money, equity and related instruments. The solution helps you as a banking institution to automate and simplify routine functions such as cash management, and increases automation levels in trade finance. You can now gain online real-time access to current and historical investment data with straightforward monitoring of currency exposures, interest rates and liquidity across the enterprise.
The benefits from these solutions include online real-time access to current and historical investment data, debt and derivative accounting, management information and a wide array of instrument coverage. The key features of these solutions include interfaces to pricing vendors, trade order management systems, general ledger and asset/liability systems, custodial reconciliation, ad hoc reporting with accounting and management reporting tools, complete download and export of market information data.
Our solutions offer banks a complete package designed to process and analyse all activities related to Treasury and Instruments coverage including:
- Dollar Rolls
- Equities
- Fx – spot, swap, forwards and options
- Fixed and floating rate instruments
- Interest rate swaps, caps and floors
- Money Markets
- Multi-currency accounting and reporting
- TBA coverage
More than 70 methods of calculating accruals and amortizations
Gagellan Global Solutions Solutions help your bank make sound Treasury Decisions providing you greater profitability on a diversified portfolio of Debt, Investment and Derivative Instruments