SOLUTIONS
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@cckguava.com
Schedule My Demo
We will be happy to provide you with a comprehensive product demonstration. Simply fill out the reservation form and our representative will contact you shortly.
Complete The Form Below
Contact us to to find out more