Treasury Management System

Designed with an emphasis on ease of use

A Treasury Management System for the modern treasury team, developed by ALMIS International

Treasury Management System

Our Treasury Management System Cobalt® was developed to promote compliance with key regulatory principles e.g. segregation of duties; to drive consistent and efficient processes across Front, Middle and Back Offices; and to provide deep insight into the treasury book through extensive reporting.

Why Choose Cobalt® Treasury Management System?

Seamless ALMIS® interface: Straight through processing of treasury data to ALM and Regulatory Reporting functionality
Dynamic and highly configurable interface to accounting systems
Flexible limits engine with extensive configuration options and unique pre-deal preview tab