Treasury

The role of the corporate treasury department has evolved into a strategic responsibility for the management of the company’s financial risks and ultimately, to boost its bottom line.

Luxoft has developed successful solutions that provide the clear view of the company’s global cash position needed to balance targeted returns with the risk management strategy. We enable the automation of treasury operations that provide full visibility to the company’s revenue, credit, trade and operational exposures. Our systems automate the trade booking, verification, and trade data updating processes, as well as the modeling and generation of cash flows.

Luxoft’s treasury solutions for the management of liquidity risk ensure the company’s ability to meet obligations whenever they come due without incurring unacceptable losses. The main features include the management of overnight funding exposure, the control of liquidity gaps against existing limits, the maintenance of reserves in the form of liquid assets, and the simulations for liquidity stress testing scenarios. The systems work with a wide range of asset classes such as equities, FX, fixed income, and derivatives.

Luxoft provides secure and reliable connectivity to banks, accounting systems, financial data providers (Reuters) and SWIFT to reduce transaction costs and facilitate cross-border payments. External connectivity is enhanced with internal and regulatory reporting functionality that significantly reduces operational risks while increasing operational efficiencies.

Luxoft’s offerings for treasury departments provide more than just the automation of operations, our solutions give your company the toolsets needed for the management of strategic possibilities.

For more information, please contact our business representative