IFA’s advanced treasury management solution ensures that all data is captured and collated in one place and can be viewed and recalled in any form desired. It streamlines and systematizes treasury operations and keeps the treasury functioning like a well-oiled machine. It is a one-stop treasury management solution and can be customized as per the specific requirements of the firm. The treasury management system captures all the underlying exposures and hedges taken, currency wise. It populates the hedge ratio for imports and exports, maturity profile of underlying exposures & hedges, and currency wise open exposures. It is possible to view the VaR (Value at Risk) and run scenario analysis for open exposures. The system also keeps track of bank wise limits utilized and available, hedge performance, crystallized P&L and MTM, available cash at hand, future inflows and outflows, details of investments (in instruments such as MFs/ETFs/FDs/etc.) and liabilities outstanding (for e.g. CC/OD, PCFC, PC-INR, Rupee Term Loans, FCTLs). Various MIS reports can be customized and can be exported to Excel/PDF. The senior management can access relevant information in the form of a customizable dashboard wherein information is presented in the form of smart graphics.