Case Study: Cathay United Bank enhances TMU sales and risk management with Numerix Treasurer from NumeriX

Cathay United Bank - Customer Case Study

Cathay United Bank, one of Taiwan’s largest commercial banks, needed a better way to handle rising demand in the structured products market while meeting stricter reporting and regulatory requirements. To support its Treasury Marketing Unit (TMU), the bank adopted Numerix Treasurer to improve sales efficiency, client service, and risk management.

With Numerix Treasurer, Cathay United Bank can automatically generate MTM and Greeks from trade bookings, run pre-trade scenario analysis, and produce detailed reports and PnL statements for clients and regulators. According to the bank, what used to take half a day or more to obtain inquiry quotes can now be done with one click, enabling faster customer responses, better risk management, and a stronger TMU sales platform.

Cathay United Bank

Tony Kao

Senior Vice President of Financial Marketing Department