Guidance Treasury Center

Our treasury solution contains an assignment manager module, which is responsible for the recording, listing and monitoring of the assignments. The functions of the transastion manager module are: client data, pricing, transaction managing, transaction listing. With the transaction manager you can sale FX products (FX Spot, FX Forward, TimeOption, FX Futures) easily and effectively.

It also includes different premium deposit facilities, which contain the management of the facilities, list of the facilities, and templates.

According to the unique needs, you can maintain the common data: clients, foreign exchanges, holidays, transaction days, parameters.

The detailed reports and the access management facilitate the work with the interface.

  • Assignment manager
  • Transaction manager
  • Managing premium deposit facility
  • Common data administration
  • Client administration (CRM)

Guidance Ltd. can also help you with these


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We offer customized solutions


Testing and quality assurance


Software development and operation trainings

Enterprise-level expertise with small-business flexibility

Guidance Ltd. was established in 2002
Our company's main tasks are planning, implementing and operating web applications,
special instant products and integrated softwares like financial websites.
We perform nearly all of our duties as a subcontractor of multinational firms.

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