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Flagship Platform

Kodev TTS — Treasury Technology Solutions

Full lifecycle treasury management — cash, liquidity, investment and risk, front to back office. Deployed against your existing core banking system, with no add-on middleware and no rip-and-replace.

Why TTS

Why core banking treasury modules fall short

Many banks rely on the basic treasury module bundled with their CBS. It looks cost-effective initially — but it limits trading, risk management, compliance and automation.

Basic deal booking, not advanced trading

CBS treasury modules record transactions rather than facilitating real-time execution, price discovery, and market analytics.

No seamless market data connectivity

Limited connectivity with leading market data providers directly impacts real-time decision-making speed.

Manual pricing models

Banks must manually calculate pricing for FX, money market, or fixed-income products — raising operational risk and cost.

No real-time exposure monitoring

CBS treasury lacks dynamic dashboards to track exposure across currencies, counterparties and instruments in real time.

Spreadsheet-based risk assessment

Banks rely on spreadsheets for VaR, stress testing and liquidity risk — creating data silos and audit vulnerabilities.

Delayed limit monitoring

Most CBS treasury modules lack real-time tracking of credit limits, counterparty exposure, and regulatory thresholds.

Capabilities

What Kodev TTS delivers

A fully integrated front, middle, and back office treasury system — purpose-built to close every gap a CBS treasury module leaves open.

Liquidity & Risk Management

Real-time interest rate and FX risk management, with liquidity planning that gives treasury true control over the balance sheet.

Automation & Efficiency

FX trading, risk calculations, and reconciliations automated end-to-end — eliminating manual intervention and operational risk.

Real-Time Analytics & Reporting

Live dashboards, management reporting, and exposure analytics from a single system with a complete audit trail.

Regulatory Compliance

Built-in compliance with local and international frameworks including Basel III and IFRS — adapting as regulations evolve.

Seamless CBS Integration

Direct integration with your existing core banking system — branch transactions, L/C, remittances and nostro activity flow through automatically.

Modernisation & Competitiveness

Replace legacy systems, unlock new treasury products, and keep time-to-market fast without inflating cost.

Case Study

Proof in production

Treasury Transformation

End-to-End Treasury Modernisation for a Leading Commercial Bank

0%
Reduction in manual processing
0wk
Kick-off to go-live
0%
Regulatory reporting automated
Kodev TTSLeading TMS IntegrationMulti-currency

See Kodev TTS running against your own CBS

A tailored demo, scoped to your institution's stack.

Request a Treasury Demo →