• Cash flow, liquidity, cash, cash flow forecasting, liquidity forecasting, dynamic pricing, dynamic discounting, AR, AP

    Treasury & Liquidity Risk Management

    Banks, Treasury and Corporate Finance
    Cash and Liquidity Forecasting & Risk Management
    Cash and Liquidity Optimization
    Dynamic Discounting & Pricing to Optimize Cash

Next generation comprehensive Treasury Risk Management (TRM) platform

Cash flow, liquidity, cash, cash flow forecasting, liquidity forecasting

QuantRisk is a next generation treasury risk management platform for banking, treasury and corporate finance. One single all integrated modular platform to model, forecast and optimize the cash supply chain, while offering seamless integration of advanced analytics, forecasting, portfolio optimization and risk simulation tools. Implementation is within a powerful plug and play supercomputing framework, both on the cloud or on-site.

QR Risk and Optimization™ are seamlessly integrated with our treasury, trading, portfolio and asset modules. Stochastic Monte Carlo interest rate, currencies, market, credit, cash, liquidity and hedging risk management and optimization. You can license what you need now and add additional functionality later. Alternatively, if your internal treasury or banking systems have no effective risk computation and reporting capabilities, these are perfect stand-alone platforms to sit next to your systems and integrate them.

Overcome the shortcomings of ineffective in-memory-analytics script coding in SAP Hana. Leverage automated advanced forward looking analytics such as forward curves, forecasting, machine learning, stochastic modeling and Monte Carlo.

Flexible Connectivity Bridge provides seamless integration with multiple internal and external systems, e.g., treasury, banking, transactions, trading and finance. No SQL or coding; all is done via configuration.

Ready out-of-the-box. Leverage numerous preconfigured risk templates, models and reports. Utmost configuration flexibility to adapt to any operation and risk valuation rules without resorting to custom development or coding.

24/7 QR Cloud version is a ready-for-use cost-effective alternative. No software installation or development.

Our Optimal Clients’ Profile

QR Treasury Risk solutions are optimal for these entities:

  • Mid-size treasuries, local and regional banks, credit unions, financial, asset and fund management firms seeking a cost-effective robust and flexible risk platform that actually works and doesn’t require lengthy implementation, large consultant and maintenance teams, and can integrate their existing systems. Flexible implementation on the cloud or on-site.

  • Regional banks seeking an effective, affordable, ready-for-use treasury and ALM risk system that is combined with market, credit and regulatory risk such as BASEL III.

  • Any entity seeking a single, comprehensive and automated platform for: multiple asset class trading, ALM, treasury, portfolio and asset planning, risk and optimization.

Key Functions and Apps

Dynamic pricing, dynamic discounting, AR, AP, P&L


Modeling cash workflow, processes, pooling, reconciliations. Forecasting.

Supply chain modeling, account forecasting

Liquidity Management

Cash and liquidity indicators. Forecasting, scenario, risk, stress.

Banking liquidity, treasury liquidity, Banking cash management, treasury cash management, cash modeling and forecasting

Dynamic Pricing

Profit center performance & margins. Cash & liquidity optimization, scenario analysis.

Liquidity risk, dynamic discounting, dynamic pricing. AR, AP, P&L, supply chain modeling

Cash Optimization

Cash workflow optimization under multiple constraints. Aggregation.

Liquidity risk, dynamic discounting, dynamic pricing. AR, AP, P&L, supply chain modeling


Monte Carlo stochastic risk. Interest rate, FX, investment. MTM, VaR, EaR, CFaR.

Liquidity risk, dynamic discounting, dynamic pricing. AR, AP, P&L, supply chain modeling


Balance sheet, ALM, what-if-scenario analysis, stress testing, simulation.

Liquidity risk, dynamic discounting, dynamic pricing. AR, AP, P&L, supply chain modeling


Automated integration with banking, ERP, treasury, financial and other systems.

Next Generation Dual Cloud On-site Platform

  • Leverage next generation dual-use cloud on-site architecture. QR Cloud is a live 24/7 supercomputing platform with a vast array of ready-to-use models and templates. You can select, download and customize any configuration from QR Cloud in your own instance, whether on-site or on QR Cloud.

  • QR System is a single universal software for all on-site and QR Cloud instances, and is upgraded quarterly free of charge. Actual clients’ implementation are configured in a database, which is portable from QR Cloud to on-site.

  • QR Cloud is ideal for medium size players. No software installation, IT infrastructure, resources or efforts required. All you need is a browser.

  • Private Cloud or on-site are for entities wishing to control data and processes.

New Commercial Paradigm

  • Whether on the cloud or on-site, no permanent license and hefty initial license fee. Just pay 1 single yearly subscription fee for license, cloud supercomputing, maintenance and on-going upgrades.

  • Start with an actual Trial to test our platform and the quality of our expert team. Continue if satisfied. Cancel if the Trial fails to meet your expectations.

  • Ready for use out-of-the-box, no custom development or coding.

  • Cost-effective speedy implementation via intuitive configuration. Select, download and customize any configuration from QR Cloud in your own instance, whether on-site or on QR Cloud. Save years and millions.

Need more information?

Our expert team are here to help with any questions you have regarding QR Treasury, Cash & Liquidity Risk Management™. Call or email today.

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