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    Platform / Investment Management

    Maximize Treasury Investment Returns

    Track your entire investment portfolio, optimize yields, and manage maturities from one platform — across fixed deposits, money market funds, bonds, and sukuk.

    Yield Left on the Table

    Investment opportunities lost across multiple banks

    Treasury teams often lack a consolidated view of investments, leading to missed opportunities and suboptimal returns.

    • Investment positions scattered across multiple banks and custodians
    • No consolidated view of portfolio performance or concentration
    • Manual tracking of maturities leads to missed rollover dates
    • Difficulty enforcing investment policy limits
    • Time-consuming reporting for management and regulators
    Maximized Returns

    Smarter investing, higher yield, lower risk

    TiJori aggregates all your treasury investments into a single platform with real-time analytics and automated management.

    • Consolidated portfolio view across all banks and custodians
    • AI-driven yield optimization recommendations
    • Automated maturity alerts with rollover suggestions
    • Real-time policy compliance monitoring
    • One-click performance reports and regulatory submissions

    Complete Investment Management Capabilities

    Everything you need to manage treasury investments and maximize returns

    Portfolio Tracking

    Unified view of all treasury investments across fixed deposits, money market funds, bonds, and sukuk instruments

    Yield Optimization

    AI-powered recommendations to maximize returns while maintaining liquidity requirements and risk thresholds

    Maturity Management

    Automated maturity tracking with rollover recommendations and reinvestment alerts based on market conditions

    Risk Assessment

    Counterparty risk scoring, concentration analysis, and policy compliance monitoring across your investment portfolio

    Performance Analytics

    Benchmark returns against market indices, track realized vs unrealized gains, and measure portfolio performance

    Policy Compliance

    Enforce investment policies automatically with pre-trade checks, limit monitoring, and exception reporting

    Measurable Impact on Investment Returns

    Real results from enterprises using TiJori Investment Management

    25%
    Increase in portfolio yield
    Through optimized allocation
    100%
    Policy compliance rate
    Automated pre-trade checks
    10 hrs/week
    Time saved on reporting
    Automated portfolio analytics

    Technical Specifications

    Investment Types

    InstrumentsFixed deposits, money market, bonds, sukuk, murabaha
    Multi-CurrencySAR, USD, EUR, GBP, AED + 50 more
    Pricing SourcesBloomberg, Reuters, bank feeds
    Accounting StandardsIFRS 9, IAS 39, US GAAP

    Risk & Compliance

    Counterparty LimitsCustomizable per institution
    Concentration LimitsBy issuer, sector, geography
    Policy EnginePre-trade & post-trade checks
    RegulatorySAMA, CMA compliant reporting

    Reporting

    Performance ReportsDaily, weekly, monthly, custom
    BenchmarkingAgainst SAIBOR, SOFR, custom indices
    Audit TrailFull investment lifecycle history
    Export FormatsPDF, Excel, CSV, API

    Need more technical details or have specific requirements? Contact our technical team

    Ready to optimize your treasury investments?

    See how TiJori can increase portfolio returns and automate investment management