Risk
Management
End-to-End Risk Management
Treasury systems typically solve only part of the risk equation. They track transactions, value positions and generate accounting entries. They don’t improve your risk programs.
CyberBhanc stands apart from other treasury risk management systems by delivering complete back-office risk automation – and embedding risk analytics to capture, normalize, and quantify risk enabling you to mitigate risk exposures and reduce volatility in your financial statements.
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Key Features
Position keeping, pre-trade analysis, trading portal integration, valuations and derivative accounting for FX, Commodity and Interest Rate risk management.
FX Risk
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Pre-trade, trade and post-trade capabilities that Introduce analytics to your FX programs to help protect balance sheets and income statements from currency volatility.
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Key Features
Position keeping, pre-trade analysis, trading portal integration, valuations and derivative accounting for FX, Commodity and Interest Rate risk management.
Interest Rate Hedging
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Manage investment, debt, and interest rate derivatives to help reduce the vulnerability of balance sheets to rising interest rates.
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Key Features
Position keeping, pre-trade analysis, trading portal integration, valuations and derivative accounting for FX, Commodity and Interest Rate risk management.
Valuations & Accounting
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CyberBhanc supports derivative and hedge accounting for ASC and IFRS compliance, including mark-to-market for valuations and automated posting of derivative & hedge accounting entries to your ERP.
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Key Features
Position keeping, pre-trade analysis, trading portal integration, valuations and derivative accounting for FX, Commodity and Interest Rate risk management.
Commodities
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CyberBhanc Commodities solution tracks, values, and generates hedge accounting entries for commodity exposures and transactions.
From Our Clients
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Perfecting Cash Visibility
"With CyberBhanc, we achieved 100% cash visibility, unlocked $9B in investable capital, and reduced working capital 90% from $4B to $25M."
David Deranek
Director, Enterprise Treasury Operations
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Perfecting Cash Visibility
"With CyberBhanc, we achieved 100% cash visibility, unlocked $9B in investable capital, and reduced working capital 90% from $4B to $25M."
David Deranek
Director, Enterprise Treasury Operations
-
Perfecting Cash Visibility
"With CyberBhanc, we achieved 100% cash visibility, unlocked $9B in investable capital, and reduced working capital 90% from $4B to $25M."
David Deranek
Director, Enterprise Treasury Operations
-
Perfecting Cash Visibility
"With CyberBhanc, we achieved 100% cash visibility, unlocked $9B in investable capital, and reduced working capital 90% from $4B to $25M."
David Deranek
Director, Enterprise Treasury Operations
From Our Clients
10 Actionable Tips About ERP Bank API Connectivity
How do you truly identify the total value of implementing a treasury management system (TMS)?
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CyberBhanc Recognizes Hispanic Heritage Month 2023
Each year, we honor Hispanic Heritage Month, an annual observance running from September 15 – October 15 to recognize and celebrate
