improved forecasting
	segmented cost allocation – control on costs
	reduced costs
	improved liquidity management
	control on services outsourced
	compliance with the changing tax laws and cross-border regulations

Our treasury management solutions help your bank make sound treasury decisions and thereby achieve greater profitability on a diversified portfolio of debt, investment and derivative instruments.

cash management solutions

Our expertise in cash management solutions include:

	funds transfer cycle
	real-time gross settlement
	continuous linked settlement
	SWIFT and SWIFTNet

trade finance solutions

i-flex caters to a wide spectrum of instruments including export bills under Letters of Credit and export bills under collections. Our services provide trade operations with timely and up-to-date information as an aid to decision-making. They include:

	development, maintenance, migration and integration of treasury systems
	warrants trading
	credit risk
	credit appraisal
	trade finance
	FOREX systems
	asset management
	funds management
	fixed income

key benefits

	easy monitoring and tracking of liquidity, currency and interest rate positions
	streamlined procedures for deal capture, administration, and settlement
	reduced operational costs and risk exposure with in-house applications
	controlled and secure treasury and trade finance operations

Some indicative projects we have executed for our customers are:

	credit rating systems
	loan approval systems
	collateral management systems
	self-assessment/credit audit systems
	data warehousing – MIS and regulatory reporting

  Global IT services for the financial services industry