Treasury & ALM: Liquidity, LCR/NSFR, gap analysis, FX exposure and value-at-risk

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Works with
  • MFI Accounting
Treasury & ALM in the Bridge MFI Suite: Liquidity, LCR/NSFR, gap analysis, FX exposure and value-at-risk

What's inside

Everything in Treasury & ALM

23 items in 8 areas, every one shipping with the app today.

  • Liquidity

    • LCR
    • NSFR
    • Cashflow Projection
  • ALM

    • Positions
    • Repricing Gap
    • FX Exposure
  • Investments

    • Investments
    • Interbank
  • Stress Testing

    • Scenarios
    • Scenario Runs
  • Configuration

    • Maturity Buckets
    • Alarms
  • Treasury & ALM

    • Snapshots
  • Documents it prints

    • LCR Weekly Report
    • NSFR Monthly Report
    • ALM Committee Pack (Quarterly)
  • It runs by itself

    • Treasury: Compute LCRRuns daily
    • Treasury: Compute NSFRRuns daily
    • Treasury: Compute Repricing GapRuns every 7 days
    • Treasury: Check AlarmsRuns hourly
    • Treasury: Refresh FX ExposureRuns daily
    • Treasury: Project 90-day CashflowRuns daily
    • Treasury: Refresh Live Cash Position (tills + vaults)Runs hourly

Put Treasury & ALM to work

Add it to your Bridge MFI Suite plan, priced per member, or start a free trial and see it running first.