SCROOGE: TREASURY — INTERBANK OPERATIONS SOFTWARE

Scrooge: Treasury supports the full lifecycle of interbank treasury operations — from deal request to settlement — across FX and money-market scenarios. It is designed for teams running daily treasury workflows under strict controls, where speed, traceability, and consistent processing between dealing and back office are essential.

A treasury operations system supporting foreign exchange (FX), deposit, and cash market transactions — including deal capture, accounting, settlements, and coordinated workflows across dealing, back, and front office.

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INTEGRATED FRONT-TO-BACK TREASURY WORKFLOWS

Scrooge: Treasury helps streamline work across dealing, front office, back office, and correspondent operations by keeping requests, deals, settlements, and controls within one operational ecosystem.

Modules include:

Dealing system clients
Indicative rates
Order / application manager
General orders
Deals

FX, MONEY MARKET, AND SETTLEMENT CONTROL

All modules operate in a single environment, enabling consistent registration and accounting of FX transactions across common value dates — TOD (today), TOM (tomorrow), SPOT, and FORWARD.

The system supports FX swaps, as well as interbank deposits and loans (placement and borrowing), including settlement control and internal coordination between functions. It also covers collateral tracking and operational scenarios such as rollover, netting, and split, helping treasury teams manage complex deal structures with clear step-by-step control.