# 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.

## Real-time Analytics

- RBI Compliant
- Multi-Asset Class
- Knight Beacon

### Numbers That Speak Volume

- **₹8,240Cr AUM Today**
- **+3.2% Active Deals**
- **47 Active Deals**
- **+5 Deal Settled**
- **60% Risk Reduction**
- **90% Enhanced Operational Efficiency**

- 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.

## 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.

### Assets

- **Investments**: 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.

### Yield Curve Analysis

1. **Live** yield curve tracking
2. **FX rate monitoring**
3. **Benchmark rate scans**
4. **Security price analysis**

### Investment & Risk Policy

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

### RBI ALM Reporting

Structural liquidity, dynamic liquidity, and rate sensitivity reporting.

### User Roles: Maker / Checker

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

### Real-time Market Analysis

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

### Cash Management

- **Physical Cash**: Physical currency and readily accessible funds in checking or savings accounts.
- **Spot Transactions**: Immediate exchange at current market price, settling within two business days.
- **Forward Contracts**: 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.

## 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.