Cathay United Bank Case Study on Numerix Treasurer

This case study discusses Cathay United Bank's implementation of Numerix Treasurer to enhance its Treasury Marketing Unit (TMU) sales platform. The document outlines the challenges faced by the bank due to the growing demand in the Taiwanese structured products market, which has led to an increased emphasis on stricter rules and reporting guidelines. The adoption of Numerix Treasurer aims to streamline administrative services for sales and provide proactive strategies for customers. The platform enables sales to analyze trade details and conduct pre-trade scenario analysis efficiently. Additionally, it generates various reports that assist in meeting regulatory requirements for detailed profit and loss (PnL) reporting. The case study highlights the bank's commitment to improving client satisfaction and loyalty through professional services and effective communication, particularly during market fluctuations. The document concludes with the bank's vision of integrating its trading platform with the TMU sales platform to offer comprehensive financial solutions.