Long River Technology - Treasury Management System

Treasury management refers to a financial management model in which an enterprise or organization centrally manages financial assets and liabilities to achieve financial efficiency and risk control. LongRiverTech Consulting's treasury business covers cash management, investment management, liability management, equity management, accounting management, and risk management, including money market, bonds, interest rates, futures, options, foreign exchange, commodities, forwards, stocks, and asset securitization as a whole Solution customization consultation.

The main responsibilities of treasury management include: fund management, risk management, asset-liability management, investment management, financial reports and analysis.

1. Fund management: Responsible for managing various capital accounts, transactions and liquidity of the enterprise to ensure the safety, compliance and effective use of funds.

2. Risk management: Through the identification and measurement of risks in the financial market, credit, and operations, take corresponding risk management measures to reduce the risk exposure of the enterprise.

3. Asset-liability management: Through the monitoring and analysis of the enterprise's balance sheet, formulate corresponding asset and liability strategies to achieve the enterprise's financial goals and risk control.

4. Investment management: According to the financial objectives and risk preferences of the enterprise, formulate investment strategies and manage investment portfolios to achieve the balance between financial returns and risks of the enterprise.

5. Financial reports and analysis: Regularly generate financial reports and analysis, including balance sheet, cash flow statement, income statement, etc., so that decision makers can understand the financial status of the enterprise and formulate corresponding financial strategies.

The goal of treasury management is to improve the financial efficiency and competitiveness of enterprises, while reducing the financial risks and costs of enterprises. In order to achieve this goal, treasury management needs to work closely with other departments of the enterprise, including finance, accounting, procurement, sales, etc., to ensure the realization of the overall financial goals and strategies of the enterprise.

The implementation methods of treasury management system deployment include: counter, IT operation monitoring, user computer, user mobile phone, computer browser, mobile browser, training.

For core business, dual-machine (multiple-machine) hot backup is recommended in remote computer room and VPN connection. The management system uses the BS browser, the trading system and counters with high security requirements use the CS desktop, and the end users can support the Native mobile app. The routine training and use process mainly uses online video and remote training, combined with a small amount of manual face-to-face training consultation.

The business covers the foreground, middle and backstage.

The front desk business includes: transaction orders, forecasts, valuation calculations, market prices, transaction analysis, static data, and simulated transactions.

Middle office business includes: real-time risk monitoring, market risk, credit risk, operational risk, liquidity risk, scenario analysis, and stress testing.

Background business includes: accounting, hedge accounting, settlement, liquidation, report batch processing, reconciliation, approval, interface, fund management, position management, inventory management.

Supported instruments and markets include: debt management, investment management, money market, foreign exchange trading, currency hedging, equity management, commodity trading, futures trading, securities repurchases and reverse repos, intracompany transactions, payments, in-house banking, account management .

The financial instruments supported by the treasury management system include:

Debt management can be carried out: new creation, payment and repayment of principal and interest, interest calculation, interest rate reset, closing, redemption, principal adjustment, maturity, convertible bond exercise, and convertible bond option expiration.

Long-term fixed-rate loans, long-term floating-rate loans, mortgages, fixed-rate bonds, floating-rate bonds.

Investment management can be carried out: new creation, principal and interest collection, interest calculation, interest rate reset, closing, buying, selling, principal adjustment, maturity, convertible bond exercise, and convertible bond option expiration.

Long-term fixed-rate loans, long-term floating-rate loans, mortgages, fixed-rate bonds, floating-rate bonds, convertible bonds.

The currency market can be used for: new creation, principal and interest payment, interest calculation, interest rate reset, closing, buying, selling, principal adjustment, maturity, convertible bond exercise, and convertible bond option expiration.

Bills, short-term loans, large negotiable certificates of deposit, discounted bills.

In the foreign exchange market, you can perform: new creation, option premium, pre-delivery, extension, delivery, closing, expiration, and exercise.

Spot, forward, swap, option.

Currency hedging: interest rate swap, cross currency swap, forward interest rate agreement, interest rate cap option, interest rate floor option, interest rate double-header option, interest rate swap option.

Equity: shares/stocks, stock options, warrants.

Commodities: commodity spot, commodity forward, commodity spread swap, commodity basis swap, commodity swap, commodity option, commodity swap option.

Futures: price futures, interest rate futures, price futures options, interest rate futures options, stock futures options, underlying.

Securities repurchase and reverse repurchase: securities leasing, securities borrowing, repurchase, reverse repurchase.

Risk management: market risk, credit risk, operational risk, liquidity risk, system risk.