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Direct dealer input treasury solution

With a 30-year track record of controlling financial risk, we are pioneers in data-led integrated solutions.

TMS Solution overview

 

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Improve deal transaction visibility & transparency

 

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Key benefits

  • Assess an accurate representation of the impact of any swap transaction
  • Instant access to live valuations of swap transactions enabling data-led decisions and improving deal negotiations
  • Improves the process of reconciling accruals with cashflow drill downs providing full visibility of calculations and settings
  • Protect against counterparty risk, with exposure management functionality, enabling reporting, notifications when booking the deal

    • Direct dealer input treasury solution

    ALMIS® Cobalt has been developed as part of the overall ALMIS® solution for small to medium sized banks, as well as a stand-alone TMS solution for larger banks.

    Providing you with transaction visibility and insights that help you proactively manage risk. As well as time-saving automations that will transform your treasury operations including; accrual and cashflow generation, real-time exposures and fair values maximising efficiencies across your team.

    Instant visibility into limit utilisation

    • Monitor your financial exposure and enforce risk limits in real-time. Cobalt provides instant visibility into limit utilisation, helping you proactively manage risk and ensure compliance with internal policies and regulatory requirements.

    Automate complex calculations

    • Eliminate discrepancies with precise accrual and settlement calculations. Cobalt automates complex calculations, ensuring accuracy down to the last penny and improving operational efficiency.

    Set alerts for limit breaches

    • Stay informed and responsive with automatic alerts for limit breaches. Cobalt notifies key stakeholders in real-time, enabling quick action to mitigate risks and ensure compliance.

    Seamless Payment System Integration

    • Enhance operational efficiency with seamless payment system integration. Cobalt automates payment processes, reducing manual effort and minimising errors in high-volume transactions.

    Built in audit and control features

    • Ensure compliance and operational integrity with built-in audit and control features. Cobalt provides detailed logs and automated checks, supporting transparency and robust governance in treasury operations.

    Easy and quick implementation

    • Bespoke implementation that is quick and easy to deploy. Access to our in-house team of qualified experts, providing advice and guidance right from the start.

    Robust and secure cloud platform

    • Captures a detailed log of user activity for Audit, as well as a secure single sign-on with encrypted database ensures your data is safe and protected.
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    Support Services

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    Software as a Service

    Depending on your user and performance needs, we can offer a broad range of hosted options.

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    Implementation

    We know first-hand what it takes to overcome the challenges faced within highly regulated bank treasury tech environments.

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    Customer Support

    Email [email protected]
     Call +44 (0)1314528898


    ALMIS® solution ensures automated reporting with unified data

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    I really like the new reporting functionality in Cobalt. In the past, reports came in a standard format and we had to export and manipulate them quite a bit in Excel. Being able to “drag and drop” as well as add and remove columns/grouping levels and save all these customisations has saved us a lot of time.

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    Chris Till, Financial Risk Manager

    The Marsden