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 anywhere22. It provides a real-time, unified view of financial operations so users always know where they stand33.

It is primarily designed for companies and organizations managing their treasury4444.

2. Problem It Solves

Liquidity Management addresses the problem that managing liquidity shouldn't be complicated55. It solves the need for a unified, real-time perspective on financial operations, simplifying oversight and providing clarity666.

It differentiates itself by giving users more than just data—it provides confidence7. It achieves this by unifying the view of financial operations via its Trading Desk and Treasury Dashboard, and automating risk alerts888.

3. How It Works

The system operates by giving a real-time, unified view of financial operations99. It uses a Trading Desk to monitor trades, deals, settlements, and conversions10. A Treasury Dashboard instantly views balances across all vaults in USD equivalent11. It includes automation for risk alerts12. It also features Audit Trails, logging every action for complete transparency13. The core functionality is presented through these two main features, suggesting a web-based platform14141414.

It differentiates itself by giving users more than just data—it provides confidence7. It achieves this by unifying the view of financial operations via its Trading Desk and Treasury Dashboard, and automating risk alerts888.

4. User Benefits

The main benefits are:

• Confidence in treasury operations15.
• Ability to optimize funds16.
• Reduced costly errors17.
• Making faster decisions18.
• Simplifying oversight and automating risk alerts19.

5. Key Features

The most important features are:

Trading Desk

Monitors trades, deals, settlements, and conversions in real time20.

Treasury Dashboard

Instantly views balances across all vaults in USD equivalent21.

Exposure Management

Visual heatmaps show risks and compare them to limits22.

Alerts

Warnings for low liquidity, overdue settlements, and currency exposure breaches23.

Profit & Loss Snapshots

Tracks commissions, trades, and settlements with instant drill-down detail24.

Audit Trails

Every action logged for complete transparency25.