Treasury Solutions

Since the Global Financial Crisis in 2008, there has been an ever increasing focus on the role and function of the Treasury unit.
Challenged already to manage the impact of increasing funding costs, the Treasury business unit is now required to determine the impact on profitability levels, and assess the level of exposure to interest rate, credit and foreign currency risk. All this while still being responsible for the health of the organisation’s balance sheet.

Treasury Units now require best of breed business and technology capability in order to monitor and manage risk, anticipate liquidity gaps and manage cost.

Tripoint Financial Services has over ten years of expertise in designing and implementing Treasury system solutions:

  • Deep understanding of Treasury functions and processes
  • Experience in delivering Funds Transfer pricing and Asset Liability & Management (ALM) solutions
  • Expertise in designing and implementing reporting capability required to monitor portfolio, customer, banker and line of business profitability levels
  • In-depth understanding of cash management practices
  • Able to assist financial institutions to implement signal capability with the objective of influencing the behaviour of Originators and Asset Distribution managers
  • Skills in designing and implementing of lending pricing capability
  • Experience in integrating the Treasury function with Risk Management, Finance, Operations and Data Management