Wallstreet Suite is a highly flexible and configurable treasury management system (TMS) with high volume handling capabilities and real-time visibility designed to empower global treasury.
Core functionalities:
• End-to-end treasury coverage across front-, middle-, and back-office (FX, debt, investments, cash, liquidity, payments, accounting).
• Real-time cash positioning, forecasting, scenario analysis, and machine learning-based predictions.
• Centralized payments hub with high-volume processing, workflow control, and bank connectivity.
• Risk and trading management with limit monitoring, hedging, alerts, and scenario simulations.
• Real-time analytics, dashboards, KPIs, and reporting for decision-making.
• Integration via standard connectors and open APIs with ERPs, banks, and trading platforms.
• Automation through exception-based processing, alerts, and configurable workflows.
• Web-based, role-driven user experience; deployable in cloud or on-premise.
Wallstreet Suite provides a single source of truth for treasury, combining configurability, real-time visibility, and scalability to manage complex, high-volume environments.
It enables organizations to automate operations, centralize payments, integrate systems, and focus on strategic activities such as liquidity optimization and risk management.
✅ Highly configurable, rules based TMS supporting sophisticated treasury processes across trading, cash and risk management, accounting and hedge accounting
✅ Real-time visibility through interactive Web dashboards and analytics
✅ High-volume scalability via centralized payments hub with automation
