Treasury & Investment

Arium Treasury and Investment

Time management, efficiency and productivity are a few of the factors that companies strive to achieve as a response to volatile market changes and remain ahead of their competitors. Complicated bureaucracy and disintegrated environment of one’s treasury workflow creates complex and intertwined information and processes, resulting in inefficient usage of time and resources for low value tasks.

In other side, Indonesian industries are growing fast, thus have excess cash to be invested in various financial instrument. There are a lot of financial instruments show-up (bonds, forex, commodity, equity, etc.). Many corporations including banks still have no treasury system, and facing administrative problems in transaction processing such as: Re-keying at every level of process, Slow responds to market volatility, Too much time spent on low value tasks, Information and process are complex and intertwined but no online coordination between departments

Confronting these challenges, companies require new innovations to support their business needs. A powerful set of tools that are easy to use, easy to maintain, easy to implement and easy to integrate.

telkomsigma provides ARIUM Treasury & Investment, a complete end-to-end treasury system covering front, middle and back-office solution for Asset Management, Bank Treasury and Corporate Treasury products. Promoting companies to simplify and organize the complexity of business processes from different departments utilizing a single core system. Improving efficiency and increasing productivity by enabling staff and executives more time for assessing strategic decisions and core business process.

To support the business treasury challenge, we provide Arium Treasury solutions with the following attributes:

  Single point of entry

  Comprehensive investment information in record time

  Mundane tasks performed by system, promoting more time for value added task

  Delivers information that are easy to understand yet timely, accurate and credible

  Simplifies it

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Offering Model

ARIUM Treasury & Investment has several offering model options:

License Model

Offers the solution by purchasing license. Suits the company who prefer CAPEX model.

Manage Services Model

Offers the solutions by outsource and rent the services by paying monthly or yearly based on usage. Suits the company who prefer OPEX model.

telkomsigma’s ARIUM Treasury & Investment can transform your treasury system and provide major beneficial value such as quicker business processes and increase efficiency on vital resources, enabling companies to receive the full benefits of their transactions.

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Arium Treasury Value Proposition

As an internationally proven system and with over 10 years of continuous development, ARIUM Treasury and Investment is a complete front, middle and back-office solution which covers entire treasury transactions for Asset Management, Bank Treasury and Corporate Treasury modules.

Our Solution is equipped with the following differentiation to our competitors:

  Support Conventional and Sharia transactions.

  Faster implementation time and lower maintenance costs.

  Faster adaptation to market changes and statutory requirements (BI, BAPEPAM, PSAK)

  Customizable Business Intelligence by end users, resulting in less dependency on vendors or IT units.

  Business Intelligence tool’s dashboard with real-time vital financial data

TECHNICAL FEATURES

In addition, Arium Treasury & Investment has the following technical features :

  User-friendly single point of entry trade

  Centralized risk and compliance controls

  Centralized Information in global data repository

  Flexibility to incorporate new processes and external data flows

  Wide range and user defined intelligent enquiries and reports

  Ease of connection with external application and tools

  Support for popular server operating platforms including Microsoft windows 2003 server and above

  Database Platform support for Microsoft SQL server and Oracle

OTHER FEATURES

Audit TrailComprehensive Coverage on Financial InstrumentsComprehensive Coverage of Islamic Contracts Performance Measurement 
Tracking of Values Before and After Changes Date & Time Stamp, User ID and Workstation NameMoney MarketShort-Term Papers:

  • Bonds
  • Equity
  • Foreign Exchange
  • Interest Rate Swap
  • Currency Swap
  • Interest Rate Options
  • Currency Options
  • Equity Options
  • Commodity
  • Security Borrowing and Lending
  • Money Market Pooling
  • Mudharaba
  • Murabaha
  • Istisna
  • Ijara
  • Wa’ad
  • Tawarruq
  • Wakala
  • Bai’Bithamam Ajil
  • Qard Hassan

 

 

  • Costing Methods
  • Mark To Market
  • Time Weighted Rate of Return
  • Benchmarking
  • Return Attribution
  • Risk Profile of Return

 

 

 

 

 

 

 

 

 

 

 

 

 

• Asset Management 

ARIUM Treasury & Investment – Asset Management is an integrated multi-user system for managing and operating financial assets investment. Its intelligent design enables users to benefit from extensive functionality. It allows integrated flow of trades, exceptions management and maintaining data integrity from front, middle to back-office of financial assets management activities.

• Corporate Treasury 

A comprehensive corporate treasury system that allows single or multi-subsidiary financial operations need. The software provides information on current liquidity and financial risks to allow corporate treasurers to consider the conditions prevailing in the money and capital markets before making a concrete decision about the company’s future investments and borrowings. Its design enables comprehensive access control and ensures that Arium Treasury & Investment – Corporate Treasury can be used in all areas of treasury operations across the group of companies.

• Bank Treasury 

A complete end-to-end treasury system covering the front, middle, and back-office operations of the organization. Data is entered only once or imported seamlessly and all other processes, such as approval, confirmation, and settlement are performed without the need to re-enter the same data.

telkomsigma has been providing ICT Solutions since 1987 (20+ years) to Financial business in Indonesia. telkomsigma has partnership with Triaset from Malaysia who has experiences in delivering Treasury solutions for more than 13 years to +50 different customers worldwide.  Thus, combination of both strengths will benefit custome to have a proven technology but localized to Indonesia regulations.

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