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Product Overview

Guava Overview

Guava suite is CCK’s third generation of solution – an award winning Treasury solution covering all the requirements of a modern treasury. It comprises 4 components – Guava Dealer, Guava Risk, Guava Ops and Guava Reporter. The system handles the full life cycle of treasury from deal capture, whether directly or through third party dealing systems, risk management and monitoring, settlements, accounting and reporting, both for internal reports and regulatory reports.

Integrated Straight Through System

Guava is a single integrated system covering the full functional requirements from front office dealing, to risk management and controls in the middle office, to processing and accounting in the back office. With full integration and automation, efficiency will dramatically increase with a consequent reduction of treasury operational risk and cost.

Front Office

GUAVA DEALER

Advanced pricing and decision support tool to enable dealers to better understand portfolio performance.

Main Functions:

Live Market Data

What-if Analysis

Portfolio Analytics

Hedge Recommendations

Cashflow Management

Simulations

Benchmarking

.

 

Middle Office

GUAVA RISK

Provides the complete financial risk management solution covering market risk, credit risk and operational risk.

Main Functions:

Firm-wide risk management

Scenario Simulations

VaR Analysis and Backtesting

Stress Testing

Cashflow Management

ZCYC generator

Limit monitoring

.

Back Office

GUAVA OPS

Guava Ops effectively manages all treasury processes from deal capture to settlements, accounting and interfacing.

Main Functions:

Multi-tiered organisational structure

User definable workflows

Verifications and authorizations

Hedge Recommendations

Settlement and Accounting

Automatically Reporting

.

GUAVA REPORTER

Guava Reporter is a powerful reporting and analytical tool.

 

Functions

  • Able to deliver internal and external regulatory requirements
  • Output data for integration with other systems including transformation
  • Cater for complex calculations within the report

Advantages of Integrated STP

Product Definition Tool

Meet the demands of constantly changing financial markets

 

Reporting and ETL Tool

Closely integrated with the database of the built-in tools

 

Workflow Tool

Design customised work flows to eliminate manual processes

 

Document Tool

Able to generate user definable documents within the work flow process

 

Attachment Tool

Allow users to add various types of new data fields including hyperlinks and complex calculations to meet internal and regulatory requirements

 

Interface Tool

Meet customers, internal and external systems’ seamless integration requirements

 

Advantages of Integrated STP

Integrated Straight Through Processing (STP)
Guava System

Easy Upgrade

  • Complimentary Yearly Upgrade
  • Completed Over a Weekend
  • Minimal Business Disruption
  • Retain Customisation Features

Customisation

  • Highly Flexible Customisation
  • Retain Full Management of Operations
  • No Supplier Dependency

Low Maintenance

  • Highly Stable System
  • Automated Health Check
  • Simplified Maintenance Task

Increase Efficiency

  • No Manual Workarounds
  • No Internal Exception Reports
  • Minimal Maintenance Work

Risk Minimisation

    • Integrated & Automated Solution
    • Reduces Manual Workarounds
    • Minimises Operational Risks 

User Friendly

    • Transform to the User
    • Adapt to the User

 

Guava Treasury provides innovative solutions catered to every Treasurer needs for the new era.

Contact Us

Level 1, 133 St Georges Terrace Perth, WA 6000

Phone:+61 8 9223 7600

info@guavatreasury.com

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