TCS BaNCS for Treasury

TCS BaNCS for Treasury with its core design philosophy based on TCS’s transformational Business 4.0TM paradigm is intelligent, agile and automated. The solution is an integrated cross-asset class platform with end-to-end operational coverage for functions across front, middle and back offices.

Our solution enables treasuries to be more agile and adaptable through its smart set of decision support tools and superior technological architecture.

TCS BaNCS for Treasury for Banks

• Liquidity & Funding
• Risk Management
• Treasury sales & trading book
• Multi-level portfolio structure
• Confirmations & settlements
• Valuation and pricing

TCS BaNCS for Treasury for Corporates

• Global Cash Visibility
• Hedge Management
• In-house Banking
• Investment Management
• Integration with ERP, bank connectivity
• Liability Management

• The solution’s integrated analytics engine is designed to give you deep insights from varied set of data across multiple market risks with near real-time risk-factor computation.
• Extensible architecture for quick realization of your vision for treasury transformation through our UI based tool kit. In other words, the power of customization is at your disposal.
• True multi-ability with a multi-entity, -currency and multilingual solution, improving service levels and reducing cost of ownership.
• A future proof solution that is secure, scalable and platform agnostic, harnessing the power of AI, blockchain, and containerization.
• Built-in adapters for ready integration with trading platforms, data sources and trade repositories.
• Data points aligned with the taxonomy of global trade repositories and configurable messaging channels, ensuring timely reporting.
• Online accounting, configurable trade workflows and personalized user experience.