Treasury Dealing System

TDS (Treasury Dealing System) is a comprehensive, web-based solution designed to optimize and automate the full lifecycle of treasury operations for financial institutions.

It provides robust workflows for front, middle, and back-office functions, ensuring secure transaction management from initiation to authorization and settlement.

TDS is built for the specific regulatory and liquidity environments of Southern and East Africa. It excels at managing volatile emerging market currencies and is pre-configured for the reporting requirements of regional central banks.

A major pain point for banks is getting a treasury system to "talk" to the core banking system. Because ECB is a premier Finastra partner, TDS integrates natively with Finastra Essence and Equation.

TDS also provides real-time updates to the bank’s general ledger, ensuring that liquidity positions are accurate down to the second. For a Treasury Manager, the system acts as a "single source of truth" by providing real-time monitoring of counterparty limits, dealer limits, and currency exposure to prevent unauthorized or risky trading. It offers advanced tools for Asset and Liability Management (ALM), helping banks manage interest rate risks and maturity mismatches.