Treasury Intelligence Platform

Modern Treasury Management for Banks & Financial Institutions

Pegasus TMS centralizes FTP management, liquidity risk, behavioral gap reporting, EVE calculations, investment strategy, treasury P&L and regulatory reporting into one unified platform.

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Continuous

Market Rate Sync

100%

Central Bank Ready

Multi

Currency FTP Curves

Treasury Overview
Live Market Data
Liquidity Ratio

132%

+4.2%
EVE Exposure

4.8%

Within Limits
FTP Curve Monitoring
USD Base Rate

5.25%

EUR Base Rate

3.75%

Core Modules

Built for Modern Treasury Operations

Designed specifically for banks and regulated financial institutions.

Liquidity Management

Monitor liquidity positions, maturity ladders and regulatory ratios in real time.

Behavioral Gap Reporting

Generate advanced gap reports aligned with central bank requirements.

FTP Engine

Dynamic FTP curve construction with automated EUR and USD market rate updates.

EVE Calculations

Measure economic value exposure and simulate interest rate shocks instantly.

Treasury P&L

Centralized profitability analysis across treasury activities and products.

Regulatory Compliance

Produce audit-ready reports and maintain compliance with regulatory frameworks.

Integrated Treasury Intelligence
  • Automated market data updates
  • Interactive dashboards & analytics
  • Multi-currency architecture
  • Local infrastructure
  • Enterprise-grade security
Why Pegasus TMS

A Platform Built for Treasury Transformation

Pegasus TMS combines treasury analytics, risk management, reporting and strategic planning into a unified experience tailored for financial institutions operating in regulated markets.

Centralized treasury operations
Real-time dashboard monitoring
Regulatory-ready reporting framework
Flexible product-based FTP calculations
Platform Preview

Explore Pegasus TMS

A modern treasury platform designed for visibility, analytics and regulatory intelligence.

Alco Dashboard

Digital reporting Asset and Liability Committee.

Liquidity Management

Regulatory liquidity intelligence platform.

FTP Curve Engine

Automated multi-currency FTP calculations.

Get In Touch

Request a Demo

Speak with our team to discover how Pegasus TMS can modernize your treasury operations.

Global Presence

Our Offices

Supporting financial institutions across international markets.

Paris Office
Europe Office

Paris, France

Paris La Defense
contact@finnixis.com
Mauritius Office
Headquarters

Mauritius

Moka
contact@finnixis.com