Six distinct controlled stages across an end-to-end treasury operating model
Flagship platform

Treasury Power Pack

A modular enterprise Treasury Management System that brings treasury markets, investments, settlement, accounting, controls, reconciliation, and management reporting into one governed operating environment.

Front officeMiddle officeBack officeFinancePaymentsRisk & control
The operating challenge

Replace fragmentation without losing control.

Treasury activity crosses dealing, portfolio management, risk, settlement, payments, finance, reconciliation, and reporting. When these functions rely on isolated applications, spreadsheets, and manual handoffs, institutions face duplicated data, delayed accounting, inconsistent controls, and limited visibility.

Treasury Power Pack organizes this activity around a shared transaction record, defined responsibilities, and controlled workflows. It can be adopted as an integrated platform or through selected modules aligned with business priorities and modernization readiness.

Six operational domains governed by one controlled treasury platform core
Core propositionOne controlled platform.

Connecting front-office activity with oversight, settlement, accounting, payment infrastructure, reconciliation, and decision support.

End-to-end operating model

One transaction lifecycle. Six controlled stages.

Shared master data, authorization, accounting rules, exceptions, and audit history provide consistency across the lifecycle.

01Set upProducts, currencies, counterparties, accounts, calendars, limits, and rules.
02InitiateDeals, investments, payments, financing, and portfolio activity.
03ControlValidation, limit checks, verification, authorization, and exceptions.
04SettleInstructions, messages, status monitoring, returns, and reconciliation.
05AccountVouchers, accruals, valuations, reversals, balancing, and posting.
06ReportPositions, exposures, profitability, MIS, and audit evidence.
Functional architecture

Integrated domains on a shared control foundation.

The platform combines transaction processing with the services required to govern, account for, integrate, and report financial activity.

Dimensional dark treasury markets visualization with instruments and global market activity

Treasury markets

Foreign exchange, money market, government securities, equities, and institution-approved Islamic treasury products.

Dimensional dark visualization of controlled payment and settlement rails

Payments & settlement

PRISM+ / RTGS, Raast instant payments, settlement instructions, status, returns, exceptions, and Nostro reconciliation.

Dimensional dark visualization of structured and specialized financial products

Specialized products

Naya Pakistan Certificate, margin trading, provident funds, and institution-defined financial products.

Dimensional dark visualization of approvals, limits, access, and audit controls

Control services

Identity and access, maker-checker authorization, limits, workflow, validation, exceptions, and audit history.

Dimensional dark visualization of accounting records and financial analytics

Accounting & analytics

Voucher generation, GL integration, accruals, valuation, profitability, management information, and reporting.

Dimensional dark visualization of APIs, financial systems, and governed data flows

Integration & data

Approved APIs, files, messages, core banking, GL, market data, statements, reporting, and controlled migration.

Business outcomes

Designed to improve the way treasury operates.

Connected workflows, embedded control, reliable accounting, and consolidated information improve day-to-day execution while giving management a clearer operating view.

Dimensional dark visualization of an integrated treasury workflow

Operational integration

Replace duplicate entry and manual handoffs with shared workflow and controlled data.

Dimensional dark visualization of controlled checkpoints and an auditable path

Control & traceability

Apply role-based access, maker-checker approval, validations, exceptions, and auditable history.

Dimensional dark visualization of transactions flowing into balanced accounting records

Accounting integrity

Connect transaction events to voucher rules, posting status, balancing, and ledger reconciliation.

Dimensional dark visualization of consolidated treasury positions and decision information

Decision visibility

Bring positions, exposures, cash flows, performance, settlement status, and management information together.

Built for multiple user communities

Relevant information for every role.

Role-based access can align workspaces, tasks, approvals, inquiries, and reports with the responsibilities of treasury front office, middle office, risk, back office, payments, finance, administration, audit, and management.

  • Deal capture, pricing, positions, and portfolios
  • Limits, exposure, valuation, and exception oversight
  • Settlement, maturities, payments, and reconciliation
  • Accounting rules, vouchers, balancing, and reporting
  • Liquidity, performance, profitability, and management information
Clear scope boundary

The institution-side operating layer

Treasury Power Pack works around core banking, enterprise GL, PRISM+, Raast, market-data sources, and other financial infrastructure. It controls and records the institution’s workflows, interfaces, accounting, monitoring, reconciliation, and evidence; it does not replace those external systems.

Explore the modules