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eTreasury is a web-based portfolio management system that's extremely user-friendly and highly intuitive. Developed for the Cooperative Banks, eTreasury keeps track of the Bonds portfolio.

It gives the banks a flexible and comprehensive report of their performance measurement, portfolio accounting and trade order management via a single dashboard.

eTreasury offers a sophisticated, multi-entity, multi-portfolio, multi-dealing room environment to the bank. MIS, back-office management and a robust risk management system are some of the key highlights of eTreasury.

Key Features:
  • Scalable
  • High-end Functionality
  • Yield Calculator
  • Purchase and Sale of Securities
  • FIMMDA Valuation of the Portfolio
  • Consolidated Cash Flow Analysis of the Portfolio
  • Customized MIS
  • Dashboard for Portfolio Monitoring
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