Treasury Management | ATAQ Risk

Our Treasury & Risk Management System ATAQ Risk is an integrated system for companies and financial service providers for processing front, middle and back office transactions with real-time position presentation and risk management (KonTraG, IAS 39, IFRS, ...).

Straight-through processing results from optional integration of the solution in use with cash management, payment transactions, financial planning and the accounting logic of our ATAQ module family.

The program enables the entry of all common financial instruments (e.g. foreign exchange, loans, interest rate derivatives, securities, etc.) and the real-time valuation of positions, analyses, portfolio presentation, reports, VaR, simulations, limits, presentation against credit lines, etc.

The unique position of the software is characterized in the competitive comparison by.

Comprehensive treasury management across all trading areas
Recording of all common financial instruments with pricing, marketability and limit check
Diverse simulations and analyses, such as yield curve shifts, Value@Risk, cash flow analyses and time period shifts
real-time data connection to market information providers (Bloomberg, Refinitiv/Reuters, vwd) and to the Technosis "data feed
Audit-proof (4 to 8 eyes principle), consistent, timely information on liquidity, foreign exchange and interest rate management
Efficient limit system with high flexibility of limit variants
Automated and time-controlled creation of reports and attachments

Treasury Management | ATAQ Risk

The unique position of the software is characterized in the competitive comparison by.

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