Ryat deal platform

1. System Name and Purpose

The system is called Ryat Liquidity Management1. Its overall purpose is to help users stay in control of their treasury anytime and anywhere. It provides a real-time, unified view of financial operations so users always know where they stand.

It is primarily designed for companies and organizations managing their treasury.

2. Problem It Solves

Liquidity Management addresses the problem that managing liquidity shouldn't be complicated. It solves the need for a unified, real-time perspective on financial operations, simplifying oversight and providing clarity.

It differentiates itself by giving users more than just data—it provides confidence. It achieves this by unifying the view of financial operations via its Trading Desk and Treasury Dashboard, and automating risk alerts.

3. How It Works

The system operates by giving a real-time, unified view of financial operations. It uses a Trading Desk to monitor trades, deals, settlements, and conversions. A Treasury Dashboard instantly views balances across all vaults in USD equivalent. It includes automation for risk alerts. It also features Audit Trails, logging every action for complete transparency. The core functionality is presented through these two main features, suggesting a web-based platform.

It differentiates itself by giving users more than just data—it provides confidence. It achieves this by unifying the view of financial operations via its Trading Desk and Treasury Dashboard, and automating risk alerts.

4. User Benefits

The main benefits are:

• Confidence in treasury operations.
• Ability to optimize funds.
• Reduced costly errors.
• Making faster decisions.
• Simplifying oversight and automating risk alerts.

5. Key Features

The most important features are:

Trading Desk

Monitors trades, deals, settlements, and conversions in real time.

Treasury Dashboard

Instantly views balances across all vaults in USD equivalent.

Exposure Management

Visual heatmaps show risks and compare them to limits.

Alerts

Warnings for low liquidity, overdue settlements, and currency exposure breaches.

Profit & Loss Snapshots

Tracks commissions, trades, and settlements with instant drill-down detail.

Audit Trails

Every action logged for complete transparency.