Treasury

The Treasury suite of modules facilitates automation of the user bank’s operations in international and domestic financial markets. The suite is integrated with payment system functionality, it can play the role of a withholding agent, it can support SWIFT formats and FIX 5.0 protocol. It is a proven solution built on the foundation of many years of our experience in automating Treasury functions. Colvir Treasury raises the user bank’s economic efficiency and brings about a significant reduction to the risk of financial losses!

Product advantages
Convenient
SWIFT-format support, automatic generation of outgoing payments in local, as well as in foreign currency, automatic generation of financial accounting documents, deal confirmation matching, and a lot more.
Reliable
Automatic monitoring of claim and liability performance under financial instruments, manual mapping elimination for deals, payment documents, SWIFT messages. Easy accounting model modification in the event of legal framework changes and flexible financial instrument setup.
State-of-the-art
Liquidity management processes are tracked online in real time via a cloud-based or integrated solution. Deal loading from trading terminals is performed online for Reuters (Refinitiv), Bloomberg, as well as for Moscow Stock Exchange, Kazakhstan Stock Exchange, Belarus Stock and Forex Exchange, etc.
Effective
Systematizing the user company’s financial activities to a high degree. A single IT solution to manage handling of different financial instruments, authorizations, limits, instant liquidity monitoring, reporting.
"The Treasury suite of modules is the most intensively used part of the system in the activities of the Eurasian Development Bank whose participants include multiple countries: Kazakhstan, Russia, Armenia, Tajikistan, Belarus, Kyrgyzstan. Our Bank transacts in domestic and international markets on a daily basis, and that is why we set such high standards for the quality of automation of those processes. The Colvir Treasury product has met all of our expectations and has made a fair contribution to the development of economic ties among the Bank’s member countries."
The Eurasian Development Bank
Kazakhstan
Colvir Software Solutions Benefits
1 Our Customers are our top priority Colvir staff are as much Customer-oriented as possible
2 Stable development We keep upgrading our products and services
3 Achieving goals Our key success criteria is raising the efficiency of our Customer's business
4 Business transformation We create a state-of-the-art technology landscape
5 International expertise We leverage advanced global technologies to achieve our customers' goals
6 Positions of leadership Colvir customers often become pioneers in the banking industries of their respective countries
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