Tycron TRAX™



The Next Generation Cash & Liquidity Management Solution!


Tycron TrAX™ - Cash & Liquidity Management Solution provides Institutions with the necessary tools and functionalities for a more efficient and controlled cash and liquidity management process.

The Treasury Team will have access to a real time overview of all cash positions, cash movements and projected cash flows across all accounts, and thus will be able to make accurate decisions faster, resulting in higher investment returns and lower borrowing rates.

On top of that, it will also benefit from liquidity updates, risk evaluation, ratios and liquidity reporting, covering different market conditions, to continuously monitor and manage the institution’s financial obligations.

Using the latest technologies, the solution can be deployed on the cloud, or can alternatively be deployed locally. It seamlessly integrates with existing systems, reducing the total cost of ownership, thus rendering implementations, upgrades and maintenance very smooth and cost efficient.


“Never take your eyes off the cash flow because it’s the lifeblood of business.”
- Sir Richard Branson, business magnate, investor, author and philanthropist


Tycron TrAX™ also offers additional functionalities and modules essential to the Cash & Liquidity management activities, as well as a front office module, covering various activities for different asset classes such as Fixed Income, Money Market and Foreign Exchange.

With Tycron TrAX™, the Treasury Teams is able to efficiently manage their investment portfolios, explore different opportunities, and perform various risk assessments, further optimizing their investment strategy.

For more information about our solution, click here!

Solution Overview

Treasury, Cash Management, Liquidity Management, Balance reconciliation, Regulatory reporting, Live positions, SWIFT integration, Cash Positions, projected cash flows, liquidity updates, risk evaluation, liquidity reporting, cash flow, FRONT OFFICE, booking and managing financial products, monitor positions, portfolio management, Portfolio P&L, Treasury activities, Software Solutions, Middle East, Lebanon, Egypt, Qatar, Jordan, Saudi Arabia, Kuwait, Iraq, UAE, MENA, EMNA, MEA, Brazil, Spain, Portugal, Cyprus

Customer Benefits

Treasury, Cash Management, Liquidity Management, Balance reconciliation, Regulatory reporting, Live positions, SWIFT integration, Cash Positions, projected cash flows, liquidity updates, risk evaluation, liquidity reporting, cash flow, FRONT OFFICE, booking and managing financial products, monitor positions, portfolio management, Portfolio P&L, Treasury activities, Software Solutions, Middle East, Lebanon, Egypt, Qatar, Jordan, Saudi Arabia, Kuwait, Iraq, UAE, MENA, EMNA, MEA, Brazil, Spain, Portugal, Cyprus

To learn more about our solution, do not hesitate to Contact Us, and our representatives will reach out to you the soonest!

The Tycron Team.