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Treasury Management

Treasury Management - Treasury and Risk Management
Enquiries
LIST offers two solutions for treasury management, with different target users.

The first solution is devised to support trading and position keeping operations in the money market area. FT-TSS is the complete trading solution to operate on e-MID/e-MIDER and MMF/PCT with an automatic control on regulatory limits and money market related risks.

The second solution is the treasury management module of B.O.S.S., LIST position keeping and risk management system.
The treasury management module is aimed at banks, financial institutions and corporate treasury desks willing to implement a state of the art, comprehensive and flexible solution for real-time position keeping, meeting front office, middle office, risk management, debt management and asset management needs.

List Group solutions for Treasury Management are implemented exploiting FastTrade technology and are natively integrated with other List Group solutions for Trading and Brokerage.