Agilis Treasury Management

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Agilis Treasury Management Solution is an integrated system with Front, Mid and Back office capabilities addressing the complete treasury and investment management requirements of banks and financial institutions.

It offers wide product coverage for foreign exchange, money market, fixed income, derivatives, equities, mutual funds, commodities, securities lending, etc. and enables straight through processing of all transactions at the treasury with interfaces to trading and settlement systems like Reuters, CCIL, RTGS, SWIFT etc.

The mid office module of the solution offers extensive risk management and limit monitoring capabilities to the users.


  • Manages all relevant treasury products:

    • FOREX (interbank, merchant and loans & deposits)

    • Fixed Income

    • Money Market

    • Equity

    • Mutual Funds

    • Derivatives (interest rate & currency),

    • Commodities (bullion, silver, etc), among others.

  • Comprehensive set of pre-deal analytics & decision support tools.

  • Ready interfaces to trading and settlement systems like Reuters, CCIL, RTGS, SWIFT etc.

  • Powerful Risk Management tools.

  • Customizable Work-Flow configured to client’s requirements.

  • Powerful MIS & reporting: Comprehensive built- in reports & Charts

  • Low total cost of ownership (TCO) & high ROI

For more information, email us at Alternately, you could fill in our product enquiry form enabling us to have the right person contact you.

Product/Service details

Geographic Availability
Africa, Asia-Pacific, Europe, Middle East
Asset Class Coverage
Bonds, Equities, Exchange Traded Derivatives, Foreign Exchange (FX), Money Markets, Structured Products