
Sovereign Treasury Management and Liquidity Optimization at Scale
Integrated front-to-back treasury lifecycle management, FX hedging, yield curve optimization, and Basel III/IV regulatory reporting for sovereign funds and central banks.
Comprehensive treasury & portfolio lifecycle management.
Built for the infrastructure global markets depend on
Intraday Liquidity
Pricing & Valuation
Regulatory Ready
Deal to General Ledger
Siloed treasury desks risk liquidity bottlenecks and unhedged market volatility.
T360 unifies cash pooling, multi-currency dealing, risk simulations, and regulatory capital ratios into a single command cockpit.
Full Treasury & Portfolio Lifecycle
Four integrated modules covering cash pooling, fixed income dealing, risk analytics, and statutory GL accounting.
Cash & Intraday Liquidity Management
Automated nostro/vostro reconciliation, multi-entity cash pooling, and intraday liquidity forecasting.
Money Market & FX Dealing Engine
Straight-through dealing in foreign exchange spot/forwards/swaps, sovereign treasury bills, bonds, and repos.
Market Risk & Basel Regulatory Capital
Real-time Value-at-Risk (Parametric & Historical), duration/convexity hedging, and Basel III/IV (LCR/NSFR) reporting.
Back-Office Settlement & GL Accounting
End-to-end settlement orchestration, automated SWIFT MT/MX messaging, and real-time core banking GL postings.
Institutional safety across every currency position
Intraday Visibility
Global Positions
Basel IV Compliant
Risk & Capital
STP Settlement
Automated SWIFT
Unhedged Exposure
Real-Time Alarms
Central bank tier-4 on-premises or sovereign cloud
Designed for tier-1 commercial banks, sovereign wealth funds, and central bank treasuries.
Central Bank Data Center
High-availability active-active deployment with HSM security module integration.
Central Bank Data Center
High-availability active-active deployment with HSM security module integration.
Central Bank Data Center
High-availability active-active deployment with HSM security module integration.
Elevate your sovereign treasury operations
Schedule a consultation with our treasury and risk management specialists.
