Treasury Management System

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Treasury Management System
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• A Treasury Management System with a special
  emphasis on Asset/Liability Management

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FTIs Background

• A Specialist Treasury Company
• 3 Related Business Areas
• Managed Treasury
• Treasury Consultancy
• Treasury Systems FTI STAR
• Clients Large Corporate, Banking and
  Public-Sector Entities.
• Founded in 1988, based in Dublin.
• 30 treasury/IT staff.

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FTIs BackgroundManaged Treasury Business Area

• We provide Front/Mid/Back Treasury to our Clients
  corporations and banks
• FTI Treasury Practitioners
• Front Office Transaction Execution Dealing
• Back Office Confirmations and Settlements
• Mid Office Accounting and Reporting
• A Complete Outsourced Treasury Solution

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FTIs BackgroundTreasury Consultancy Business
Area

• Our Consultancy Covers all Treasury Areas
• Governance Policy
• Treasury Procedures Controls
• Cash Management
• Borrowing Debt Management
• Treasury Systems
• Debt Policy/Strategy
• Target Portfolio/Optimum Portfolio Structure
• Risk Analyses/Risk Management Plans
• Procedures Manual Training
• Systems Implementations

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FTIs BackgroundTreasury Systems Business Area

• FTI STAR Designed by Treasurers for Treasurers
• Provided on an initial licence fee basis plus
  ongoing support and maintenance
• Supported by FTIs treasury/IT experts
• Used by Sovereign Debt Offices

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FTI STAR Main Features

• Front/mid/back office control structure
• Multi-portfolios for different assets and
  liabilities
• Flexibility to define financial environment e.g.
  contract types, counterparties etc
• Input transactions/borrowings/assets etc
• User-defined analyses and reports
• Analyses for any portfolio/sub-portfolio
• Provides multi what if scenarios
• Cost-at-Risk Analytics

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Instruments Covered

• Borrowings all types, including index linked
• Bonds
• Swaps
• Options
• Deposits
• Short term bills/notes
• Discounted Instruments
• Foreign Exchange
• Asset equivalents of the above

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FTI STAR

• Enables Strategic Management ie
• Manage the Cost/Risk profile
• Evaluate alternative borrowing strategies
• Test interest rate/currency scenarios
• Develop budgets
• Identify debt capacity
• Identify Cost-at-Risk
• Develop target/benchmark portfolio

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FTI STAR

• Conforms to Treasury Best Practice
• Front Office/Back Office Segregation
• Mid Office Control Function
• Specific User Profiles that limit actions
• Strong Access Controls
• Full Audit Trail

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Core functionality ofFTI STAR System
Transaction Processing Analyses and
Reporting Controlled Payment Process Cost and
Risk Management
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FTI STAR Interfaces
Transaction Processing Analyses and
Reporting Controlled Payment Process Cost and
Risk Management
FX Rates Interest Rates
Accounting System
Budget System
Payments System eg SWIFT
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FTI STAR V Other Solutions

• Spreadsheets low direct costs but high indirect,
  long term costs
• Standard Treasury Systems strong on operational
  tasks, processing etc, but weak on analyses/risk
  management. Expensive.
• ERP systems Shell systems take too long to
  implement. Generalist, not specialist. Expensive.
• FTI STAR Covers Operational Strategic
  Requirements. Affordable and easy to make
  operational.

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FTI STAR

• Comprehensive analyses
• Multi-interest rate, currency and borrowing
  scenarios
• Rigorous risk measurement and analyses
• Provide best possible basis for decisions
• Compare actual to budget to projection
• Compare/monitor scenarios
• Reliable/flexible reporting
• Must be as required not a major task
• Tailored to user parameters
• Available to all, not just the experts
• Reliable, not person-dependent

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FTI STARMain Functionality

• The analytical framework
• Interest rate structure
• Currency composition
• Duration
• Risk measurement
• Maturity profile
• Mark-to-market valuations
• Cost-at-Risk
• Scenario generation
• Budget preparation
• Asset/liability analyses

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FTI STAR Benefits

• Treasurer-designed functionality
• Low costs of ownership
• Short implementation (lt 3 months)
• Easy to use, conceptually simple
• Open system for import or export of data

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TREASURY MANAGEMENT SYSTEM
A Comprehensive Offering A Treasury System
designed by treasury experts and supported
by The treasury management expertise of
experienced treasurers
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Technical Overview

• 3-Tier Technology Client/Application/Data
• Development Technology Oracle Toolset
• Database Oracle
• Preferred Operating System Windows/XP or any
  supported by Oracle eg UNIX
• Web Technology Fully web-enabled
• ODBC/JDBC compliant Connectivity to eg
  Crystal,Excel.

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Treasury Management System