- Treasury:
- Management of reciprocal, postal and Banca d’Italia accounts
- Liquidity
- Position
- Profit & loss
- Gap analysis
- Risk Management:
- VaR (Risk Metrics, Montecarlo)
- Limit review
- Market, exchange, rate risks
- Banca d’Italia market risks
- Counterpart risks
- Risk Management:
- VaR (Risk Metrics, Montecarlo)
- Limit review
- Market, exchange, rate risks
- Banca d’Italia market risks
- Counterpart risks
CLIENTS
Over 30 Istituti bancari
Principal financial instruments handled:
- Fixed, variable and step up rate obligations
- Equities
- Funds / Sicav
- Stock indexes
- Bond futures, interest rate futures, stock futures
- Stock options, index options, bond future options, basket options, FX options, swap options
- Structured bonds
- CMS
- Convertibles
- Callables, Putables
- Bonds with IRO
- Equity linked indexes
- Worstoffs
- SoftCalls
- Bondinfl, etc.
- OTC options (vanilla, digital with barrier, Asiatic)
- CDS and CLN
- Deposits
- PCT
- Swap transactions
- Cap and floor
- Spot, outright, currency swap.
- Exchanges
- Idem
- Mot
- Mcw
- Mts
- Mmf – Pct
- Mid
- Eurex
- D3000 (seriale e IP)
- Fx All
- Ubs Fx Trader
- Bar Cap
- Reuters Rtfx
- Pat System
- Bond Vision
- Worp
The main reason a company employs a treasury management service is to be able to manage its cash flow. This enables the company to deal with both potentially dangerous and particularly profitable situations, including: lack of liquidity and the need for credit, with its associated unfavourable interest rates, or investment of excess cash in the market for greater profitability. Objfin is Cedacri's tool for financial institutions and banks for monitoring financial flows and treasury positions, both in terms of liquidity and financial instruments.
ObjFin enables position keeping and real time risk monitoring on proprietary portfolios with portfolio and VaR limits. It is thus possible to monitor the operativity of portfolios even with locked credit limits.
It also calculates the pricing and sensitivity of numerous types of financial instrument.
ObjFin is the ideal tool for: treasury, risk management, markets and trading rooms, and back and middle office activities.