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Treasury Management


At Neural Tech Soft, we provide comprehensive treasury management solutions to optimize cash flow, manage liquidity, and mitigate financial risks. Our services empower businesses to take full control of their financial assets and liabilities, ensuring efficient capital allocation and enhanced financial stability. With expertise in treasury operations, we deliver customized solutions for cash management, investment strategies, risk mitigation, and hedging techniques. By integrating technology with industry best practices, we streamline treasury functions and improve forecasting accuracy while ensuring regulatory compliance. We guide organizations through complex financial landscapes, ensuring resilient and strategically aligned treasury operations for long-term success.



1. Asset Liability Management (ALM)

  • Interest rate risk management
  • Liquidity gap analysis
  • Duration gap management
  • Behavioural analysis of assets/liabilities
  • ALM policy formulation
  • Stress testing frameworks
  • Dynamic modeling of balance sheet

2. Investment Portfolio Management

  • Investment policy formulation
  • Portfolio optimization strategies
  • Trading desk operations setup
  • Investment risk management
  • Fixed income analytics
  • Mark-to-market frameworks
  • Investment accounting guidance

3. Financial Risk Assessment

  • Credit risk evaluation
  • Operational risk assessment
  • Market risk measurement
  • Risk modeling techniques
  • Regulatory compliance checks

4. Regulatory Compliance

  • Basel III compliance
  • Anti-money laundering measures
  • Know Your Customer (KYC) protocols
  • Compliance monitoring systems

5. Risk Management Strategies

  • Hedging strategies
  • Risk appetite framework
  • Scenario analysis techniques

6. Performance Evaluation

  • Key performance indicators
  • Benchmarking against peers
  • Return on equity analysis

7. Market Analysis

  • Trend analysis
  • Competitor benchmarking
  • Market segmentation

8. Regulatory Reporting

  • Monthly compliance reports
  • Quarterly financial disclosures
  • Annual audit preparations

9. Strategic Planning

  • Long-term growth strategies
  • Operational efficiency improvements
  • Stakeholder engagement plans

Our Projects

Treasury Process Re-engineering

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Tresury Risk Audit

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