Intellect Treasury is an integrated front, middle and back office system. It provides operational efficiency through complete automation and seamless integration of treasury functions. It also enables centralization of operations and financial reporting to ensure economies of scale and availability of holistic management information.

Intellect Treasury is a web-based software that meets treasury requirements in the areas of fixed income, forex, money markets, derivatives and risk management.

The system addresses the bank’s need for geographic decentralization, enabling treasury to cover different time zones and monitor positions. The system also enables centralization of operations and financial reporting to ensure economies of scale and availability of holistic management information.

The system is STP-enabled, managing the entire process from deal capture to accounting and final settlement.

Why Intellect Treasury

• Multi Country Capability: For Europe’s Largest Treasury, one centralized implementation across 27 branches in 15 countries
• Processing Power : Over 300 users in 22 countries, processing over 10,000 transactions valued $1 billion per day
• Profitability: 7200 extra hours per year for bettering trading profitability
• Legacy Modernization: A top 3 global bank engaged with Polaris to replace multiple legacy trading applications, significantly reducing operations cost over $ 3 million per year

• Availability of information on real-time outstanding positions, integrated cashflows and a comfortable trading setup accelerates trading decisions
• Single Step Trading
• Enables seamless integration and supports centralized operations and reporting
• Designed to provide a working platform similar to Excel
• Ensures scalability, flexibility and enhancement of the system leading to low Total Cost of Ownership