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Bridge MFI Suite · banking

Treasury & ALM

$0.35 per user/mo

Liquidity, LCR/NSFR, gap analysis, FX exposure and value-at-risk.

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Works withMFI Accounting
Treasury & ALM screen
01

Liquidity

Tracked with snapshot date, hqla level 1 and hqla level 2a — shown as a list, graph or form. 70 in the live demo.

  • NSFRTracked with snapshot date, asf: capital and asf: stable retail deposits — shown as a list, graph or form.
  • Cashflow ProjectionTracked with projection date, inflow loan repayment and inflow deposit maturity — shown as a list, graph, pivot or form. 102 in the live demo.
Treasury & ALM — Liquidity
02

ALM

Tracked with snapshot date, bucket and side — shown as a list, pivot, graph or form.

Repricing GapTracked with snapshot date, bucket and rate sensitive assets — shown as a list, pivot, graph or form.
FX ExposureTracked with snapshot date, spot rate to base and daily volatility (sigma) — shown as a list, pivot, graph or form.
03

Investments

Tracked with investment type, counterparty and counterparty rating — shown as a list, pivot, graph or form. 78 in the live demo.

InterbankTracked with direction, counterparty and value date — shown as a list, pivot, graph or form.
04

Stress Testing

Tracked with code, description and rate shock (bps) — shown as a list or form.

Scenario RunsTracked with scenario, run date and capital before — shown as a list, pivot or form.
05

Configuration

Tracked with code, days from and days to — shown as a list or form.

  • AlarmsTracked with metric, threshold and operator — shown as a list or form.
Treasury & ALM — Configuration
06

Treasury & ALM

Tracked with snapshot date, lcr value and nsfr value — shown as a list or form.

07

Documents it prints

Printed as a PDF straight from the record, on your own letterhead.

NSFR Monthly ReportPrinted as a PDF straight from the record, on your own letterhead.
ALM Committee Pack (Quarterly)Printed as a PDF straight from the record, on your own letterhead.
08

It runs by itself

Runs every 1 days, unattended — nobody has to remember it.

Treasury: Compute NSFRRuns every 1 days, unattended — nobody has to remember it.
Treasury: Compute Repricing GapRuns every 7 dayss, unattended — nobody has to remember it.
Treasury: Check AlarmsRuns every 1 hours, unattended — nobody has to remember it.
Treasury: Refresh FX ExposureRuns every 1 days, unattended — nobody has to remember it.
Treasury: Project 90-day CashflowRuns every 1 days, unattended — nobody has to remember it.
Treasury: Refresh Live Cash Position (tills + vaults)Runs every 1 hours, unattended — nobody has to remember it.

Integrated apps

Treasury & ALM shares one database with the rest of BridgeERP — these are the apps it already talks to, with nothing to buy in between.

Builds on

Treasury & ALM needs these to run — they come with it in the same plan.

MFI AccountingBanking chart of accounts, automated postings, interbranch and daily closing.

And the wider platform

Any BridgeERP app can join the same database.

AccountingFull double-entry accounting, bank reconciliation, assets, budgets and statutory reports.ExpensesEmployee expense claims with receipt capture and reimbursement.InvoicingCustomer invoices, vendor bills, payments and tax handling.SignSend documents for legally binding electronic signature.SubscriptionsRecurring contracts, automatic renewals and MRR reporting.EmployeesEmployee records, contracts, attendance, skills, appraisals and referrals.

More Bridge MFI Suite apps

MFI CoreInstitution, branch, product and GL foundation for every MFI module.MembersMember and client hub with KYC, AML screening, credit scoring and group structures.SavingsSavings and deposit products, interest posting, standing orders and statements.LoansFull loan lifecycle, group lending, restructuring, arrears and IFRS 9 ECL provisioning.SharesShare capital, transfers, dividends and member equity registers.MFI AccountingBanking chart of accounts, automated postings, interbranch and daily closing.

Members, savings and loans — one ledger, one suite.

Everything from member onboarding to regulator returns, running on the same books — with a full audit trail behind every posting.

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