EXCELLENCE IN TREASURY SOLUTIONS

OBS understands that evolving business practices and rapid technological advancements continuously reshape the needs of treasury management. As organizations face increasingly complex financial operations, treasury systems must evolve to deliver greater efficiency, flexibility, and risk control.

To address these changing demands, OBS has developed a comprehensive portfolio of treasury solutions tailored to different market segments. Each product is designed to meet the unique requirements of various organizations through specialized features, implementation approaches, and methodologies—while maintaining the highest standards of quality and performance.

OSTS® – Our Flagship Treasury Solution

OSTS® is OBS’s flagship Treasury Management System (TMS), built on a sophisticated, scalable architecture that automates treasury operations while providing comprehensive visibility and control across financial activities.

The platform enables organizations to effectively manage and mitigate a broad range of financial risks, including:

  • Credit Risk
  • Market Risk
  • Operational Risk
  • Liquidity Risk
  • Foreign Exchange Risk
  • Interest Rate Risk
  • Other treasury-related risks

Designed with flexibility at its core, OSTS® can be configured to align with each organization’s unique business processes, operational requirements, regulatory environment, and strategic objectives.

OSTS® Product Editions

To serve organizations of varying sizes, business models, and treasury complexities, OSTS® is available in four specialized editions:

    OSTS® Plus is a comprehensive Treasury Management System (TMS) designed to help financial institutions streamline and automate their treasury operations. Powered by Straight Through Processing (STP) technology, it enhances operational efficiency, improves accuracy, and provides greater control across the entire treasury lifecycle.

    Built on proven, audit-tested methodologies, OSTS® Plus complies with both local and international banking regulations. Its flexible and configurable architecture enables seamless adaptation to each institution’s business processes, ensuring faster implementation and smooth integration with existing systems.

    With integrated risk management, real-time monitoring, and end-to-end support for front, middle, and back-office operations, OSTS® Plus empowers organizations to optimize treasury performance, strengthen governance, and confidently manage financial risks.

    • Straight Through Processing (STP) for end-to-end treasury automation.

    • Comprehensive support for Front, Middle, and Back Office operations.

    • Integrated risk management with real-time monitoring and limit controls.

    • Flexible configuration to align with organizational policies and workflows.

    • Regulatory compliance with local and international banking standards.

    • Rapid implementation, scalable architecture, and technical support.

    Download OSTS® Plus – Treasury Management for Conventional Banking brochure

    OSTS® Prime is the next-generation Treasury Management System (TMS) from OBS, engineered for forward-thinking banks and financial institutions seeking greater agility, intelligence, and operational excellence. Built on a modern microservices architecture and powered by Straight Through Processing (STP) technology, OSTS® Prime delivers a scalable, high-performance platform that transforms treasury operations into a strategic business advantage.

    Designed for both Conventional and Sharia banking, OSTS® Prime provides an end-to-end treasury solution that seamlessly integrates Front Office, Middle Office, Back Office, regulatory reporting, and automated accounting processes within a single, unified platform. Its intuitive user interface and interactive dashboards provide real-time visibility into treasury activities, enabling faster decision-making and enhanced operational control.

    Beyond automation, OSTS® Prime empowers treasury professionals with advanced analytics, market insights, scenario simulations, and comprehensive risk management capabilities. By combining intelligent automation with future-ready technology, OSTS® Prime enables financial institutions to maximize profitability, strengthen governance, ensure regulatory compliance, and confidently adapt to an evolving financial landscape.

    • Modern microservices architecture for superior scalability and performance.

    • Straight Through Processing (STP) for end-to-end treasury automation.

    • Unified platform covering Front Office, Middle Office, Back Office, and Regulatory Reporting.

    • Advanced dashboards, analytics, and decision-support capabilities.

    • Comprehensive market, credit, liquidity, and operational risk management.

    • Designed for both Conventional and Sharia banking.

    • Future-ready platform with seamless integration and enterprise-grade security.

    Download OSTS® Prime – Next-Generation Treasury Management Platform brochure

    OSTS® Islamic is a purpose-built Treasury Management System (TMS) designed specifically for Islamic banks and financial institutions. Fully aligned with Sharia principles and local regulatory requirements, it enables institutions to manage treasury operations with confidence, transparency, and operational excellence while maintaining full compliance with Islamic finance practices.

    Powered by Straight Through Processing (STP) technology, OSTS® Islamic automates end-to-end treasury processes, from Front Office and Middle Office to Back Office, Regulatory Reporting, and automated journal entries. The platform reduces manual intervention, enhances operational efficiency, and minimizes operational risk, allowing institutions to focus on sustainable growth and value creation.

    Designed to support Sharia-compliant financial instruments, OSTS® Islamic includes specialized capabilities such as profit-sharing (nisbah) calculations, cash-based accounting journals, and flexible amortization methods. By combining modern technology with ethical financial principles, OSTS® Islamic empowers Islamic financial institutions to strengthen governance, improve customer trust, and deliver innovative treasury services in an evolving financial landscape.

    • Purpose-built Treasury Management System for Islamic banking.

    • Fully compliant with Sharia principles and local regulatory requirements.

    • Straight Through Processing (STP) for end-to-end treasury automation.

    • Integrated Front Office, Middle Office, Back Office, Regulatory Reporting, and automated accounting.

    • Support for Sharia-compliant financial instruments, including nisbah, cash-based accounting, and flexible amortization methods.

    • Enhanced operational efficiency, transparency, governance, and risk management.

    • Modern, scalable platform designed for the future of Islamic finance.

    Download OSTS® Islamic – Sharia-Compliant Treasury Management System brochure

    OSTS® Corporate is a comprehensive Treasury Management System (TMS) purpose-built for non-bank financial institutions and corporations seeking to optimize treasury operations, strengthen financial control, and support strategic decision-making. Designed to automate daily treasury processes, OSTS® Corporate enables organizations to improve efficiency, enhance visibility, and manage financial resources with greater precision.

    With seamless integration into existing enterprise systems, OSTS® Corporate delivers a unified view of treasury activities through consolidated reporting, real-time cash position monitoring, and cash flow forecasting. The platform empowers organizations to make informed financial decisions while maintaining agility in an increasingly dynamic business environment.

    Beyond operational automation, OSTS® Corporate supports strategic treasury functions including liquidity management, hedging, loan drawdowns, securities issuance, and foreign exchange transactions. Advanced analytics, interactive reporting, and business model analysis provide valuable insights that help organizations maximize profitability, strengthen governance, and transform treasury into a strategic driver of business growth.

    • Purpose-built Treasury Management System for corporations and non-bank financial institutions.

    • Seamless integration with existing enterprise systems.

    • Consolidated reporting with real-time cash position and cash flow forecasting.

    • Support for liquidity management, hedging, loan drawdowns, securities issuance, and foreign exchange transactions.

    • Enhanced treasury governance, operational efficiency, and enterprise-wide financial visibility.

    • Scalable platform that transforms treasury into a strategic business asset.

    Download OSTS® Corporate – Treasury Management for Corporations & NBFIs brochure

    OSTS® Plus

    OSTS® Plus is a comprehensive Treasury Management System (TMS) designed to help financial institutions streamline and automate their treasury operations. Powered by Straight Through Processing (STP) technology, it enhances operational efficiency, improves accuracy, and provides greater control across the entire treasury lifecycle.

    Built on proven, audit-tested methodologies, OSTS® Plus complies with both local and international banking regulations. Its flexible and configurable architecture enables seamless adaptation to each institution’s business processes, ensuring faster implementation and smooth integration with existing systems.

    With integrated risk management, real-time monitoring, and end-to-end support for front, middle, and back-office operations, OSTS® Plus empowers organizations to optimize treasury performance, strengthen governance, and confidently manage financial risks.

    • Straight Through Processing (STP) for end-to-end treasury automation.

    • Comprehensive support for Front, Middle, and Back Office operations.

    • Integrated risk management with real-time monitoring and limit controls.

    • Flexible configuration to align with organizational policies and workflows.

    • Regulatory compliance with local and international banking standards.

    • Rapid implementation, scalable architecture, and technical support.

    Download OSTS® Plus – Treasury Management for Conventional Banking brochure

    OSTS® Prime

    OSTS® Prime is the next-generation Treasury Management System (TMS) from OBS, engineered for forward-thinking banks and financial institutions seeking greater agility, intelligence, and operational excellence. Built on a modern microservices architecture and powered by Straight Through Processing (STP) technology, OSTS® Prime delivers a scalable, high-performance platform that transforms treasury operations into a strategic business advantage.

    Designed for both Conventional and Sharia banking, OSTS® Prime provides an end-to-end treasury solution that seamlessly integrates Front Office, Middle Office, Back Office, regulatory reporting, and automated accounting processes within a single, unified platform. Its intuitive user interface and interactive dashboards provide real-time visibility into treasury activities, enabling faster decision-making and enhanced operational control.

    Beyond automation, OSTS® Prime empowers treasury professionals with advanced analytics, market insights, scenario simulations, and comprehensive risk management capabilities. By combining intelligent automation with future-ready technology, OSTS® Prime enables financial institutions to maximize profitability, strengthen governance, ensure regulatory compliance, and confidently adapt to an evolving financial landscape.

    • Modern microservices architecture for superior scalability and performance.

    • Straight Through Processing (STP) for end-to-end treasury automation.

    • Unified platform covering Front Office, Middle Office, Back Office, and Regulatory Reporting.

    • Advanced dashboards, analytics, and decision-support capabilities.

    • Comprehensive market, credit, liquidity, and operational risk management.

    • Designed for both Conventional and Sharia banking.

    • Future-ready platform with seamless integration and enterprise-grade security.

    Download OSTS® Prime – Next-Generation Treasury Management Platform brochure

    OSTS® Islamic

    OSTS® Islamic is a purpose-built Treasury Management System (TMS) designed specifically for Islamic banks and financial institutions. Fully aligned with Sharia principles and local regulatory requirements, it enables institutions to manage treasury operations with confidence, transparency, and operational excellence while maintaining full compliance with Islamic finance practices.

    Powered by Straight Through Processing (STP) technology, OSTS® Islamic automates end-to-end treasury processes, from Front Office and Middle Office to Back Office, Regulatory Reporting, and automated journal entries. The platform reduces manual intervention, enhances operational efficiency, and minimizes operational risk, allowing institutions to focus on sustainable growth and value creation.

    Designed to support Sharia-compliant financial instruments, OSTS® Islamic includes specialized capabilities such as profit-sharing (nisbah) calculations, cash-based accounting journals, and flexible amortization methods. By combining modern technology with ethical financial principles, OSTS® Islamic empowers Islamic financial institutions to strengthen governance, improve customer trust, and deliver innovative treasury services in an evolving financial landscape.

    • Purpose-built Treasury Management System for Islamic banking.

    • Fully compliant with Sharia principles and local regulatory requirements.

    • Straight Through Processing (STP) for end-to-end treasury automation.

    • Integrated Front Office, Middle Office, Back Office, Regulatory Reporting, and automated accounting.

    • Support for Sharia-compliant financial instruments, including nisbah, cash-based accounting, and flexible amortization methods.

    • Enhanced operational efficiency, transparency, governance, and risk management.

    • Modern, scalable platform designed for the future of Islamic finance.

    Download OSTS® Islamic – Sharia-Compliant Treasury Management System brochure

    OSTS® Corporate

    OSTS® Corporate is a comprehensive Treasury Management System (TMS) purpose-built for non-bank financial institutions and corporations seeking to optimize treasury operations, strengthen financial control, and support strategic decision-making. Designed to automate daily treasury processes, OSTS® Corporate enables organizations to improve efficiency, enhance visibility, and manage financial resources with greater precision.

    With seamless integration into existing enterprise systems, OSTS® Corporate delivers a unified view of treasury activities through consolidated reporting, real-time cash position monitoring, and cash flow forecasting. The platform empowers organizations to make informed financial decisions while maintaining agility in an increasingly dynamic business environment.

    Beyond operational automation, OSTS® Corporate supports strategic treasury functions including liquidity management, hedging, loan drawdowns, securities issuance, and foreign exchange transactions. Advanced analytics, interactive reporting, and business model analysis provide valuable insights that help organizations maximize profitability, strengthen governance, and transform treasury into a strategic driver of business growth.

    • Purpose-built Treasury Management System for corporations and non-bank financial institutions.

    • Seamless integration with existing enterprise systems.

    • Consolidated reporting with real-time cash position and cash flow forecasting.

    • Support for liquidity management, hedging, loan drawdowns, securities issuance, and foreign exchange transactions.

    • Enhanced treasury governance, operational efficiency, and enterprise-wide financial visibility.

    • Scalable platform that transforms treasury into a strategic business asset.

    Download OSTS® Corporate – Treasury Management for Corporations & NBFIs brochure