MORS Treasury Management System


Real-time Treasury System for Banks 

MORS Treasury Management System (TMS) offers comprehensive front-to-back office treasury management, integrating position keeping, analysis, risk management and trade processing.

MORS TMS provides real-time risk and P/L visibility across the entire bank. This enables banks to make optimal funding, hedging and risk management decisions inline with limits and continuously changing market conditions.


  • Deal capture directly in MORS or interfaced with deal execution platforms
  • Position keeping for all types of Financial Assets and Liabilities
  • Calculating, managing, monitoring and reporting in one system both for daily operations and regulatory reporting
  • P/L decomposition by Curve, Spread, Basis, Currency, Price, Cash carry, Discount carry
  • Risk analysis:

    Interest Rate-. Liquidity-, Currency- and Counterparty Risk, i.e. both market and credit risk

  • Payment cash flows for deal settlement reconciliation
  • Deal workflow from front office to accounting


  • Robust and highly automated deal workflow management
  • Efficient and transparent position keeping and reporting
  • Achieve compliance by full segregation of duties and audit trail
  • Avoid risk silos
  • Seamless and cost-efficient integration with MORS Asset Liability Manager and MORS Liquidity Risk Manager


REAL-TIME: Analysis, calculations, forecasting and simulation.

DRILL-DOWN: Full drill-down to cash-flow and transaction level.

AUTOMATED DATA GATHERING: Gathering, reconciling and updating source data automatically.

FLEXIBLE REPORTING: Calculations and data can be sorted on any sublevel, such as legal entity, currency, business unit, portfolio.

EARLY WARNING INDICATORS with alerts, warnings and limits on different risk components