Orchestrate End‑to‑End Treasury on One Platform.
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.
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
- Comprehensive coverage across investments, liquidity, FX, and liabilities in a single platform.
- Embedded intelligence for strategy building, what‑if analysis, and stress testing across portfolios.
- Deep ALM and regulatory compliance workflows designed for RBI‑driven reporting and audits.
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.
ALM Gap Analysis
Compliance with Gap Analysis, Structural Liquidity, Rate Sensitivity Analysis, and related reporting.
Yield Optimization
Maximizing yield by optimum allocation across the yield curve while meeting liquidity constraints.
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.
- Live yield curve tracking
- FX rate monitoring
- Benchmark rate scans
- Security price analysis
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.