iMAL*Treasury

iMAL*Treasury developed by Path Solutions is an integrated yet modular front, middle and back-office solution built on an open technology platform, providing high scalability, flexibility and STP capability. It empowers financial institutions to streamline global treasury operations and make smarter decisions for effective liquidity management. The system is built on a solid workflow base that heightens its consistency in handling large product offerings. Through its real-time dashboards, financial institutions will be able to have a complete view of their exposures as well as an accurate assessment of their current positions, providing an effective analysis tool and giving them more control over managing their cash, maturities and related mismatches. Its advanced architecture permits this system to adapt quickly and effectively to any core banking platform.

The iMAL*IslamicTreasury component offers extensive end-to-end Islamic treasury operations management by engaging in various Islamic money market instruments, foreign exchange transactions (Spot, TOM, TOD, Swaps) and Islamic derivatives (Islamic Promissory FX Waad, Islamic Cross Currency Swap (ICCS), Islamic Profit Rate Swap (IPRS), and others) with their related settlements.

The iMAL*Blotter component is a real-time open position information dashboard that provides treasurers with a clear visual concept of the bank’s financial state, enabling them to monitor its cash position, payments and investments.