SERVICES → TECHNOLOGY DEVELOPMENT → TREASURY MANAGEMENT
Smart Treasury Management Solutions
Treasury Management
We are carrying out a transformation project for Aktif Bank, one of Turkey's leading banks, that will enable the operations carried out on different screens to be managed and monitored quickly and easily through a single platform, by handling the Treasury Management processes from end to end.
Rapidly increasing regulation and supervision demands, expanding operations, deep strategic analysis needs and the need for integration of different systems with each other have brought treasury systems to maximum capacity.
As Linktera, having full knowledge of Treasury Management Systems; We support the institutions we serve in all stages of investment in the most appropriate technology, creation of the integration strategy and implementation.
Our Services
• Turnkey integration projects
• Process and demand analysis
• Technology integration architecture
• Test process and management
• Post-integration services
Linktera's Treasury Management product, SpineX, enables complex treasury management systems to be monitored on a single platform, enabling complex processes to be simplified and time-consuming processes completed faster.
OUR REFERENCE WORK
We implemented FX product for a bank that is a Market Maker in Turkey.
Customer
It is one of the top tier banks in Turkey offering commercial, corporate, investment and private banking, asset management, brokerage and fund management services.
Project
The client wanted to change the FX system infrastructure in order to adapt to the developing market conditions in the rapidly growing FX market. The scope of the project is;
• Examining the existing processes of Customer and Interbank Spot, Forward, Swap transactions and realizing target process designs
• Performing integration, data model and product analysis according to the designed target processes
• Integration and data model improvements
• Testing process
• Go-live Support
• Live post monitoring and support
Our Solution Suggestion
In all project steps within the scope, Linktera Treasury team works one-on-one with the customer;
• Target process designs
• Market data provider platforms integration analysis (Reuters, Bloomberg, Trad-air), data model analysis, integration analysis with other in-bank systems (accounting module, tax module, reporting and MIS module)
• RFQ analysis between branch and Treasury Trading desk (TRADAIR using FIX protocol)
• Integration points improvements, data model improvements, other in-bank system developments
• User Acceptance tests
• Switching to Live
• Provided technology consultancy services on post-live monitoring and support.
OUR REFERENCE WORK
Treasury Unit System Transformation for a Global bank located in Turkey
Customer
It is a global bank with a head office in Turkey, providing commercial, corporate, investment and private banking services.
Project
With the development of technology, the customer wanted to replace all treasury systems with a module suitable for today's technology. The scope of the project is;
• Examining the current processes of Customer and Interbank FX, Derivative products, structured derivative products, securities products and realizing target process designs
• Performing integration, data model and product analysis according to the designed target processes
• Creation of new reports for reporting requirements
• Integration and data model improvements
• Testing process
• Go-live Support
• Live post monitoring and support
Our Solution Suggestion
In all project steps within the scope, Linktera Treasury team works one-on-one with the customer;
• Target process designs
• Market data provider platforms integration analysis
• System analysis support to be implemented
• Integration analysis with other in-bank systems (accounting module, tax module, reporting and MIS module)
• RFQ analysis between the branch and the Treasury Trading desk
• Integration points improvements, end-of-day improvements, other in-bank system improvements
• User Acceptance tests
• Switching to Live
• Provided technology consultancy services on post-live monitoring and support.
LOANS AND FUNDAMENTAL BANKING
We support the transformation of credit processes of large financial institutions that want to maintain their strength and create the future with digital technologies that are rapidly entering our lives, changing regulations, prominent customer expectations and increasing competition.
Want to learn more?
Contact us to learn more about Linktera solutions and how we can help you solve
your business and technology problems.