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Riskflow Digital Treasury System

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Riskflow's Digital Cloud-Based Treasury Platform (Calibre) is an integrated platform linking the front, middle, and back office. We cover all treasury-related instruments and include an extensive middle-office section for setting various limits. Calibre can do projections into the future that can also be used for budgeting. The system has the following unique features. · Doing predictive client behaviour forecasts. · Doing cash flow projections. · Index (Rate) forecasting, doing 3 different interest and forex scenarios based on a standard deviation from the baseline. · Producing a dashboard based on key financial ratios. · Populating regulatory reports for the Central Bank. · Accepting data from the bank's operating system. · The system can perform transfer pricing analysis. I would like to invite you to a demonstration to explore the intelligence of our new Digital Treasury and ALM Platform called Calibre. Daan Mare Email: daan.mare@riskflow.com Cell: +27 832645576

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