MX.3 for Treasury

Empowering treasurers via cohesive
funding, trading and risk control

Current market conditions have lifted treasury departments to the top of bank’s investment priorities—having the right treasury management system for users is critical and meeting the complexity of treasury demands is crucial. More than ever, a bank must secure wider funding sources, review pricing rules and implement tighter risk, liquidity and collateral controls.

As traditional treasury management systems cope with new market demands, MX.3 addresses the requirements of the modern treasury function for users, providing tangible solutions with key features.

An integrated view to optimize liquidity management

Bank treasuries users often rely on several disparate systems and consequently face high integration costs to achieve a full overview of positions. MX.3 consolidates money market trading and banking book exposures, as well as submissions from all investment trading activities, enabling central and local funding needs to be managed on a single platform.

Advanced risk monitoring, precise risk measurement

MX.3 complies with the latest regulatory requirements around liquidity ratios, hedge effectiveness and VaR. Analysis is delivered in real-time and integrated at every step of the funding value chain. Treasurers benefit from accurate analytics, with key features such as multi-curve calibration, collateral-based discounting and precise evaluations of contingent liabilities.

Control of operational risk and cost

MX.3 enables the rationalization of operational processes around a single data source, avoiding unnecessary reconciliations between front office, back office and risk functions in an organization. 
Its powerful business workflows implement an extremely high level of automation along the entire value chain.


To learn more about our treasury management solution for banks, download this flyer.

Functional Coverage

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