Investment Suite
Treasury Portfolio
Oversee corporate treasury functions with cash forecasting, liquidity, and FX exposure management.
Key features
Multi-Asset Management
Manages equity, fixed income, equity derivatives, fixed income derivatives, commodities, repos and other investment types.
Compliance Reporting
Automates compliance reporting, set to your specific accounting standards.
Transaction History
Tracks and records all transaction history.
Tax Obligations
Automatically calculates your tax obligation.
Price/Yield Calculations
Provides price/yield calculations.
Core System Integration
Interfaces seamlessly with your core processing system as well as third-party systems such as ACH, SWIFT, RTGS, etc.
Like every MIMICS system, Treasury Portfolio is customised to your institution and interfaces with the other MIMICS modules and your third-party systems. How we deliver →
Quick answers
About Treasury Portfolio
What is MIMICS Treasury Portfolio?
Treasury Portfolio is part of the MIMICS Investment Suite. Oversee corporate treasury functions with cash forecasting, liquidity, and FX exposure management.
What are the key features of MIMICS Treasury Portfolio?
Key features include Multi-Asset Management, Compliance Reporting, Transaction History, Tax Obligations, Price/Yield Calculations and Core System Integration.
Can Treasury Portfolio be customised and integrated with other systems?
Yes. Like every MIMICS system, Treasury Portfolio is customised to each institution’s requirements and local regulations, and interfaces with the other MIMICS modules and third-party systems. It can be deployed on-premise, in the cloud (AWS, Microsoft Azure, Oracle Cloud and others) or in a hybrid model.
Who builds and supports MIMICS Treasury Portfolio?
MIMICS, Inc. has built financial software since 1976. Its India subsidiary, Wildgrube Software in Hyderabad, develops, tests, implements and supports MIMICS systems.
See Treasury Portfolio working with your data.
Tell us about your institution and the problem you are solving. We will show you how MIMICS systems fit — remotely or on-site.