Treasury
iMAL enables treasury operations whereby the financial institution can streamline global treasury operations andmake smarter decisions. As result of automation processes, the financial institution will be able to have a complete view of its exposures as well as an accurate assessment of its current positions providing an effective analysis tool and giving it more control over managing its cash, maturities and related mismatch.
iMAL offers broad treasury operations support covering:
• Treasury operations
- Recording Islamic Treasury instruments including Foreign Exchange transactions, Exchange of Deposits, Commodity Murabaha, Reverse Murabaha transactions, and Placement transactions.
- Limits monitoring
- Collaterals management
• Cash flow monitoring
- Treasury blotter and online monitoring of balances and maturities