Managing the risks of Front to Back market transactions
CashRisk is a financial transaction and risk management solution that can trace changes in the workflow of the transactions carried out.
Its unique Front to Back approach to financial markets makes it possible:
to combine the decision-making, administrative and control functions in one application while ensuring total impermeability between each of them
for each category of users to see just the information that is useful to them
optimum hedging management
for participants to intervene just on the scope of their profession and their duties
to surgically manage FX risks and interest rate risks
All modules of the software are also fully integrated into the smart TMS Treasury Line for the management of all financial operations of the group.
Multi-FX and interest rate instruments
CashRisk provides Treasurers with a clear view of their exposure to FX risks and interest rate risks. It enables them to adapt their strategy in order to optimise risk management and integrate, in particular, interest rate instruments on loans and deposits:
mono et multi-periods
fixed rate, variable rate and adjustable rate
discount rate or face value plus interest
simple/compound interest
redeemable
interest only
etc.
The software package also manages many FX instruments, such as:
spot FX
FX forward
FX swap
etc.
Details of a FX spot transaction
Financial transactions and automated processes
The secure application naturally recovers market data on the fly and integrates them in order to generate curves and simulations.
CashRisk dynamically manages the FX and interest rate positions and can:
create simulation scenarios for interest rate instruments
view spot prices with real interest rates for FX
Finally, the software can automatically recognise financial transactions and exhaustively trace, audit and historise actions and flows.
Configuration flexibility
Each deal can be defined manually, based on pre-configured models or recovered automatically by import in the application via CashSolutions’ multi-format import-export engine.
The workflows can be configured by management entity, product type and any other defined parameter by a filter. Administrators can also configure actions and statuses as needed so the workflow can be adapted to all potential organisations.
Example of a Loan-Deposit workflow
The print statements (i.e.; reports or records) can also be customised without limit and they comply with the EMIR regulations.
Solution can be integrated in a global system
Suited to any structure, CashRisk can be integrated in CashSolutions, the multi-profession suite aimed at treasury and finance professions, thanks to its unique data repository, which is still an exception in the specialised solutions market.
Consequently CashPooler, the centralised payment platform, can display the items created via CashRisk without any additional configuration or manipulation.
The CashValue liquidity management system and the CashMatching reconciliation software are the other components of the line.
Besides, CashRisk is also a part of the core of Treasury Line, our smart Treasury Management System, comprehensive treasurer software.
Dedicated software package
Intended primarily for major groups, CashRisk is:
available in SaaS mode (Software as a Service > implementation and technical maintenance managed by the distributor) or License mode (the company’s technological choices installed at the customer’s offices)
accessible from a Web browser (Internet Explorer, Firefox, etc.)