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Free unlimited access to Treasury & Risk including case studies with corporate innovators, informative newsletters, educational webcasts, and resources from industry leaders. Exclusive discounts on ALM and Treasury & Risk events. Access to other award-winning ALM publications including PropertyCasualty360.com and Law.com.Already have an account?

Treasury Back Office Audit Program Pdf

The European Market Infrastructure Regulation (EMIR) brings banking institutions before some major technological and operational overhaul. As part of this transformation, the treasury back-office needs to implement clearing procedures for OTC transactions through CCPs or GCMs, to integrate risk mitigation techniques, to manage margin and collateral requirements, and to build interfaces for reporting to trade repositories. Our back-office solution for treasury operations allows streamlining of all these activities, including OTC and exchange-traded derivatives, within a single system that boosts operational efficiency and transparency.