Treasury operations

 
 

Customer Speak

  • Majoris offers business consulting-led, integrated portfolio of IT services and solutions delivered through its unique delivery model which is recognized as the benchmark of excellence in software development.

    John Mathew
    Founder | Director
  • Majoris offers business consulting-led, integrated portfolio of IT services and solutions delivered through its unique delivery model which is recognized as the benchmark of excellence in software development.

    Vikram Mathew
    CEO |
  • Majoris offers business consulting-led, integrated portfolio of IT services and solutions delivered through its unique delivery model which is recognized as the benchmark of excellence in software development.

    John Mathew
    HR |

Treasury Operations

The treasury department of a Banking organization is responsible for managing business processes and reducing costs, if managed accurately this can be one of the most profitable sections in a bank. Treasury operations include management of an enterprise's holdings, with the ultimate goal of maximizing the firm's liquidity and mitigating its operational, financial and reputational risk. In larger firms, it may also include trading in bonds, currencies, financial derivatives and the associated financial risk management. A baking organization undertakes this operation for their corporate clients. A robust IT setup is a prerequisite for treasury operations as it requires global integration of their physical and financial supply chains.

The global nature of the treasury business brings with it many challenges like – new product development and managing liquidity through those products, asset liability management, mobilization of capital and managing cross border operation risk. Majoris Treasury Operations with its extensive experience building and maintaining IT applications for banking and financial services organizations brings expertise in maintaining, testing, re-engineering and support for treasury applications.

The following are few specifics that we offer within this service -

  • Consulting: Treasury management is about managing risks and getting the buy/sell timing right. Hence, we offer services to identify open Foreign exchange positions and proactively suggest hedging by market trend analysis, which reduces Bank's foreign exchange risk.
  • Pricing: We help banks design new financial products and assign profitable and risk mitigating pricing policies for new and existing products.
  • Facilitating seamless transactions: Forex transactions involves expertise owning to its complexities like the processes of Nostro accounts which require reconciliation with mirror accounts maintained at the Treasury department, multiple currencies and multiple intermediaries involved and the 'RET-AD', Reuters Electronic Trading and Automatic Dealing that electronically captures the required information; Majoris services enable automation and standardization of these process in cost effective manner thereby improving productivity levels of banks and financial organizations.

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