Alchemy TreasuryOne Product Presentation

516 views

Published on

We built TreasuryOne over 2 years. It's a web based wealth management and trading solution that also does near realtime risk management. Sounds nerdy, I know, but building it with our team was some of the most fun i've ever had working!

Published in: Technology, Business
0 Comments
0 Likes
Statistics
Notes
  • Be the first to comment

  • Be the first to like this

No Downloads
Views
Total views
516
On SlideShare
0
From Embeds
0
Number of Embeds
10
Actions
Shares
0
Downloads
0
Comments
0
Likes
0
Embeds 0
No embeds

No notes for slide
  • Largest customers has 6 billion dollars in assets and 1000 branches. Our smallest just got acquired by the one of the largest regional bank in (SAMBA asset size). Over the last three years we have delivered 15 functionality upgrades adding components for (feature list). Our biggest edge is that this feature list comes from customers based on their feedback
  • Alchemy TreasuryOne Product Presentation

    1. 1. Alchemy TreasuryOne Control Risk, increase visibility www.alchemya.com Jawwad Ahmed Farid Mohtashim Ahmed
    2. 2. Agenda <ul><li>TreasuryOne Overview </li></ul><ul><ul><li>Five questions </li></ul></ul><ul><ul><li>An integrated system for a single treasury </li></ul></ul><ul><ul><li>System Architecture </li></ul></ul><ul><ul><li>Core functions </li></ul></ul>
    3. 3. <ul><li>How do I manage all my trades effectively in a single place? </li></ul><ul><li>What is my market risk exposure and credit limit utilization today? </li></ul><ul><li>How can I monitor realtime activity in my treasury ? </li></ul><ul><li>How do I monitor and stay in compliance with SBP? </li></ul><ul><li>Where do I find a system that is built and tested in local market conditions ? </li></ul>
    4. 4. An integrated system <ul><li>A single, integrated system with a single accounting book </li></ul><ul><li>No separate ‘modules’ for different functions, ie reports and MIS built in. </li></ul><ul><li>Multiple departments, users, roles, functions handled through one installation updated in real time </li></ul>
    5. 5. System Architecture
    6. 6. Robust Workflow
    7. 7. Robust Workflow
    8. 8. Powerful user controlled MIS
    9. 9. Powerful user controlled MIS
    10. 10. Dashboards and tracking
    11. 11. Core Functions <ul><li>Robust workflow </li></ul><ul><li>Oversight and tracking of treasury activity </li></ul><ul><li>MM and FX Deal management and complete lifecycle tracking </li></ul><ul><li>Flexible Back office with daily accounting </li></ul><ul><li>Powerful MIS and reporting </li></ul><ul><li>Third party integration </li></ul>
    12. 12. Oversight and tracking <ul><li>User Roles and Security </li></ul><ul><li>Complete Audit trail of every screen </li></ul><ul><li>Realtime activity displayed on dashboards </li></ul><ul><li>CRR, SLR tracking </li></ul><ul><li>SCRR, FEEL, NOSTRO tracking </li></ul><ul><li>Daily Profit and Loss, MTM, Inventory </li></ul><ul><li>Limits and pre trade checks </li></ul><ul><ul><li>Dealer transaction limits </li></ul></ul><ul><ul><li>Intra day limits </li></ul></ul><ul><ul><li>Counterparty credit limits </li></ul></ul><ul><ul><li>Product Limits </li></ul></ul>
    13. 13. Third party Integration <ul><li>Rates upload utility integrates to Reuters </li></ul><ul><li>Integrated to M3 - SBP Reporting tools </li></ul><ul><li>Integrated to SWIFT for messaging </li></ul><ul><li>Realtime data connection to Risk Manager for Market Risk reports </li></ul><ul><li>2 core banking integration exercises completed and live </li></ul>
    14. 14. Questions

    ×