Treasury management, front to back office.
Cash, liquidity, investment and risk in one platform, integrated with your existing core banking system. No middleware, no replacement.
- Front, middle and back office
- Conventional and Islamic instruments
- Integrates with T24 and FLEXCUBE
Core banking records treasury. It doesn’t run it.
Standard core banking treasury modules leave dealers, risk managers and back office teams working around the system. These are the gaps Kodev TTS closes.
Basic deal booking, not advanced trading
Core systems record deals rather than support real-time execution.
Limited market data connectivity
Weak links to leading data providers slow every pricing decision.
Manual pricing
FX, money market and fixed-income calculations done outside the system.
No live exposure view
No dynamic dashboards across currencies and counterparties.
Risk on spreadsheets
VaR, stress testing and liquidity analysis kept in Excel.
Limits checked after the fact
No real-time monitoring of credit limits and regulatory thresholds.
One platform across front, middle and back office.
Modernise treasury without the cost and risk of replacing legacy systems.
Liquidity and risk management
Real-time interest rate and FX tracking, liquidity gaps and exposure analytics.
Automated dealing
FX and money market trading, automated risk calculations and reconciliations.
Live dashboards and MIS
Management reporting and exposure analytics with a complete audit trail.
Regulatory compliance
Basel III and IFRS 9 frameworks, with regulatory reporting automated.
Direct core integration
Temenos T24 and FLEXCUBE integration, SWIFT MT/MX, RTGS, PRISM and IPS.
Islamic treasury
Support for Islamic banking instruments alongside conventional products.
Treasury modernisation at a commercial bank.
A commercial bank replaced manual treasury processing and spreadsheet risk with Kodev TTS, integrated with its existing core banking system.
Manual processing removed
Deal capture, confirmations and settlements run straight through.
Rapid implementation
Configured and integrated without replacing the core system.
Regulatory reporting automated
Returns produced from the system of record, not spreadsheets.
See Kodev TTS on your own treasury stack.
We tailor the demo to your core banking system and product mix.