Clareti Banking

Transaction Processing: Money Market and Treasury Operations

Gresham provides the tools needed to manage your central Money Markets and Treasury operations. This includes - among other things:

  • Consolidated cash flow

  • Maturity Schedules

  • Anticipated deposit renewals

  • Country exposure

  • Management of deposits placed

  • Spread management

  • Forward rate agreements

We can meet your requirements in this area. Please contact us for a more detailed discussion of the functionality available.

Transaction Processing

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Clareti Banking