TCS BaNCS for Treasury

What TCS BaNCS for Treasury is

TCS BaNCS for Treasury is a consolidated treasury management platform for banks and corporations, covering front-, middle- and back-office activity. It supports multiple entities, currencies and languages, with capabilities for cash visibility, liquidity planning, payment workflows, investment management, debt management and financial risk. For banks, it combines enterprise-wide liquidity and cash flow management with risk capabilities, configurable OTC sales and trade workflows, matching, confirmation generation, valuation models and pre-deal pricing tools. Corporate treasury teams can monitor underlying risk exposures, manage in-house banking and deploy surplus funds. The corporate solution connects with a firm's ERP system and banking platforms. Standardized, documented APIs and built-in adapters support integration with existing IT environments, trading platforms, data sources and trade repositories. An integrated analytics engine provides insights across data and market risks, including near-real-time risk-factor computation. A UI-based toolkit supports customization, and configurable messaging channels support reporting aligned with global trade repository taxonomy. TCS describes the solution as secure, scalable and platform-agnostic, and says it uses AI, blockchain and containerization. Pricing is available on request; the product page invites prospective customers to talk to an expert or request services. TCS BaNCS for Treasury is based in Mumbai, India, and was founded in 1968.