Treasury Management | Knight Fintech®

Orchestrate End‑to‑End Treasury on One Platform.

Encompassing investments across asset classes, cash and liquidity management, intelligent liquidity forecasting, managing liabilities, real‑time FX management, and comprehensive compliance and regulatory reporting.

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Real-time Analytics

Knight Beacon

Operating Layers

News / Data

AI-powered analytical feeds that convert macro data, policy moves, and market news into actionable intelligence.

Front Office

Real-time insights, pricing engines, and deal capture that keep traders and dealers ahead of the curve.

Middle Office

Risk assessment, policy enforcement, and analytics to safeguard positions and ensure compliance.

Back Office

Bookkeeping, settlements, reconciliations, and RBI reporting-automated and audit ready.

News

Market insights, macro data, inflation, and monetary policy reviews.

Market Data

Research for SLR and Non-SLR portfolios.

Global Macro

International financial landscape insights.

Strategy Building

Yield curve scenario analysis and adjustments.

Deal Capturing

Trading terminal adapters for STP efficiency.

Portfolio Optimizer

Maximize returns while managing risk.

Trading Insights

AI/quant-based alerts and backtesting.

Scenario Builders

Assess interest rate impact on portfolios.

Numbers That Speak Volume

ASSETS

Investments

LIABILITIES

GAP ANALYSIS

Real-time monitoring

Assets

Digitize the full investment lifecycle-from research and deal capture to risk, accounting, and reporting.

Liabilities

Manage borrowings, CPs, CDs, term loans, and structured liabilities with unified views and controls.

ALM

Match inflows and outflows with ALM gap analysis, structural liquidity, and rate sensitivity views.

Yield Optimization

Maximizing yield by optimum allocation across the yield curve while meeting liquidity constraints.

Instruments

G-sec

Government debt securities backed by full faith and credit of the government.

T-Bills

Short-term government debt securities with maturities from days to one year.

SDL

State Development Loans issued by state governments for development projects.

STRIPS

Separated interest and principal components of bonds traded as zero-coupon securities.

Corporate Bonds

Debt securities issued by corporations for periodic interest and face value at maturity.

Certificate of Deposits

Time deposits at fixed interest rate, typically low-risk investments.

Commercial Papers

Short-term unsecured promissory notes with maturity under one year.

Real-time Market Analysis

Monitor price movements, identify patterns, and react swiftly and strategically to market changes.

Cash

Physical currency and readily accessible funds in checking or savings accounts.

Tom

Tomorrow transactions that settle on the following business day.

Spot

Immediate exchange at current market price, settling within two business days.

Forward

Agreement to exchange at a predetermined future date for an agreed-upon price.

Swaps

Contracts to exchange cash flows including interest rate, currency, and commodity swaps.

Investment & Risk Policy

Policy enforcement with maker-checker flows and system-based approach.

Risk Based Internal Audit

Audit readiness with complete middle-office snapshots and activity tracking.

Amortization, Depreciation, IFR/IDR

Statutory reserves monitoring with correct amortization and classification norms.

RBI ALM Reporting

Structural liquidity, dynamic liquidity, and rate sensitivity reporting.

Prudential Norms & Audit

Counterparty exposures and risk management including VaR and PV01 monitoring.

User Roles: Maker / Checker

Distinct FO/MO/BO roles with maker-checker workflows for compliance.

See Knight Beacon in Your Treasury

Book a walkthrough with our product team to see how Knight Beacon can plug into your existing systems and workflows.

Schedule a Treasury Demo Contact Us