OLIBs Treasury Logo
OLIBs Treasury Logo

OLIBs Treasury

OLIBs Treasury

OLIBs Treasury

The Treasury is a system that facilitates management to have access to information that has been consolidated into one integrated and systematic system. With an online-connected system, this application can provide comprehensive financial data and positions so that management can make decisions quickly and accurately.

The Treasury is a system that facilitates management to have access to information that has been consolidated into one integrated and systematic system. With an online-connected system, this application can provide comprehensive financial data and positions so that management can make decisions quickly and accurately.

The Treasury is a system that facilitates management to have access to information that has been consolidated into one integrated and systematic system. With an online-connected system, this application can provide comprehensive financial data and positions so that management can make decisions quickly and accurately.

Illustration of a consolidated treasury, liquidity, and investment management dashboard. In the center, the Treasury Dashboard displays a cash balance and a portfolio of approximately Rp15.78 trillion, time trend graphs, as well as investment allocation composition (donut chart) and a summary of yield. In the top left, the Consolidated Financial Position panel summarizes the total portfolio (~Rp15.79 trillion) divided into bank accounts, treasury funds, other holdings, and investments (bonds, mutual funds, market instruments). In the bottom left, the Liquidity Dashboard shows the liquidity ratio, short-term cash flow needs, loan maturities, and liquid assets. In the top right, Investment Instruments detail instruments such as government bonds, corporate bonds, money market funds, blue-chip stocks, and growth stocks along with their values. In the bottom right, Performance Metrics displays portfolio returns of ~6.2%, performance graphs, compliance indicators, as well as risk status and a rebalance now button. Color-coded data flows connect all modules, depicting the management of treasury, liquidity, investments, performance, and risk in an integrated end-to-end manner.
Illustration of a consolidated treasury, liquidity, and investment management dashboard. In the center, the Treasury Dashboard displays a cash balance and a portfolio of approximately Rp15.78 trillion, time trend graphs, as well as investment allocation composition (donut chart) and a summary of yield. In the top left, the Consolidated Financial Position panel summarizes the total portfolio (~Rp15.79 trillion) divided into bank accounts, treasury funds, other holdings, and investments (bonds, mutual funds, market instruments). In the bottom left, the Liquidity Dashboard shows the liquidity ratio, short-term cash flow needs, loan maturities, and liquid assets. In the top right, Investment Instruments detail instruments such as government bonds, corporate bonds, money market funds, blue-chip stocks, and growth stocks along with their values. In the bottom right, Performance Metrics displays portfolio returns of ~6.2%, performance graphs, compliance indicators, as well as risk status and a rebalance now button. Color-coded data flows connect all modules, depicting the management of treasury, liquidity, investments, performance, and risk in an integrated end-to-end manner.
Illustration of a consolidated treasury, liquidity, and investment management dashboard. In the center, the Treasury Dashboard displays a cash balance and a portfolio of approximately Rp15.78 trillion, time trend graphs, as well as investment allocation composition (donut chart) and a summary of yield. In the top left, the Consolidated Financial Position panel summarizes the total portfolio (~Rp15.79 trillion) divided into bank accounts, treasury funds, other holdings, and investments (bonds, mutual funds, market instruments). In the bottom left, the Liquidity Dashboard shows the liquidity ratio, short-term cash flow needs, loan maturities, and liquid assets. In the top right, Investment Instruments detail instruments such as government bonds, corporate bonds, money market funds, blue-chip stocks, and growth stocks along with their values. In the bottom right, Performance Metrics displays portfolio returns of ~6.2%, performance graphs, compliance indicators, as well as risk status and a rebalance now button. Color-coded data flows connect all modules, depicting the management of treasury, liquidity, investments, performance, and risk in an integrated end-to-end manner.

Trusted by banking institutions throughout Indonesia

Trusted by banking institutions throughout Indonesia

Comprehensive Control of Financial Position

Comprehensive Control of Financial Position

Providing access to consolidated financial information to accelerate the process of monitoring and managerial decision-making.

Providing access to consolidated financial information to accelerate the process of monitoring and managerial decision-making.

Comprehensive Control of Financial Position

Providing access to consolidated financial information to accelerate the process of monitoring and managerial decision-making.

Liquidity Management

Managing and monitoring the liquidity position of the bank comprehensively.

Cash Position Monitoring

Deal Management

Interest & Rate Management

Settlement & Reconciliation

Integration with Core Banking

Reporting & Analytics

Illustration of an integrated liquidity, cash flow, and financial performance dashboard. The display consists of several panels: Liquidity Dashboard with a layered area chart and liquidity indicators, Cash Flow Overview with inflow-outflow charts (upward and downward arrows), as well as an analytics panel containing institutional and compliance metrics (building and scales icons), performance gauges, pie charts, location markers, and time-trend graphs. At the bottom is a periodic summary with a calendar, growth metrics, assets/cash, and utility indicators, depicting data-driven end-to-end financial monitoring.

Liquidity Management

Managing and monitoring the liquidity position of the bank comprehensively.

Illustration of an integrated liquidity, cash flow, and financial performance dashboard. The display consists of several panels: Liquidity Dashboard with a layered area chart and liquidity indicators, Cash Flow Overview with inflow-outflow charts (upward and downward arrows), as well as an analytics panel containing institutional and compliance metrics (building and scales icons), performance gauges, pie charts, location markers, and time-trend graphs. At the bottom is a periodic summary with a calendar, growth metrics, assets/cash, and utility indicators, depicting data-driven end-to-end financial monitoring.

Cash Position Monitoring

Deal Management

Interest & Rate Management

Settlement & Reconciliation

Integration with Core Banking

Reporting & Analytics

Product Advantages

Product Advantages

OLIBs Treasury

OLIBs Treasury

Product Advantages

OLIBs Treasury

FAQ about the product

FAQ about the product

OLIBs Treasury

OLIBs Treasury

FAQ about the product

OLIBs Treasury

Does OLIBs Treasury support 24-hour services?

Is OLIBs Treasury flexible and scalable?

Is OLIBs Treasury safe to use?

Is OLIBs Treasury integrated with the banking system?

What are the benefits of OLIBs Treasury for banks?

Who is the OLIBs Treasury user?

What services are supported by OLIBs Treasury?

Does OLIBs Treasury support 24-hour services?

Is OLIBs Treasury flexible and scalable?

Is OLIBs Treasury safe to use?

Is OLIBs Treasury integrated with the banking system?

What are the benefits of OLIBs Treasury for banks?

Who is the OLIBs Treasury user?

What services are supported by OLIBs Treasury?

What Our Clients Say about Collega

What Our Clients Say about Collega

What Our Clients Say about Collega

Why Choose Collega

Why Choose Collega

For over 20 years, Collega has been a partner in digital transformation for banks and financial institutions in Indonesia – providing reliable, secure, and scalable technology solutions.

For over 20 years, Collega has been a partner in digital transformation for banks and financial institutions in Indonesia – providing reliable, secure, and scalable technology solutions.

Why Choose Collega

For over 20 years, Collega has been a partner in digital transformation for banks and financial institutions in Indonesia – providing reliable, secure, and scalable technology solutions.

Deep Expertise in the Financial Industry

Experienced for more than 20 years in core banking, payment, and digital financial solution development for dozens of banks in Indonesia.

Security & Compliance Guaranteed

All Collega solutions comply with BI–OJK regulations and data security standards, ensuring that your system is always safe and in accordance with requirements.

Integrated & Scalable Technology

A modular and flexible solution, easy to integrate, and ready to grow with your business needs.

Collaborative Approach

We become strategic partners who understand your challenges and collaboratively design impactful solutions for operations and customers.

20+ Years of Experience

Our long track record stands as evidence of our commitment to delivering stable, innovative, and result-oriented solutions.

30+ Banks & Financial Institutions Trust Us

Collega is trusted by more than 30 regional banks and national financial institutions to manage their digital systems and services.

Deep Expertise in the Financial Industry

Experienced for more than 20 years in core banking, payment, and digital financial solution development for dozens of banks in Indonesia.

Security & Compliance Guaranteed

All Collega solutions comply with BI–OJK regulations and data security standards, ensuring that your system is always safe and in accordance with requirements.

Integrated & Scalable Technology

A modular and flexible solution, easy to integrate, and ready to grow with your business needs.

Collaborative Approach

We become strategic partners who understand your challenges and collaboratively design impactful solutions for operations and customers.

20+ Years of Experience

Our long track record stands as evidence of our commitment to delivering stable, innovative, and result-oriented solutions.

30+ Banks & Financial Institutions Trust Us

Collega is trusted by more than 30 regional banks and national financial institutions to manage their digital systems and services.

Let's Realize Your Banking Digital Transformation

The Collega Team is ready to help design the best solutions according to your business needs and regulations.

Let's Realize Your Banking Digital Transformation

The Collega Team is ready to help design the best solutions according to your business needs and regulations.

Let's Realize Your Banking Digital Transformation

The Collega Team is ready to help design the best solutions according to your business needs and regulations.

© 2026 PT Collega Inti Pratama. All Rights Reserved.

Privacy Policies

Sitemap

Address

Talavera Office Park

Jl. Letjen TB. Simatupang Kavling 22 - 26 Cilandak South Jakarta 12430

+622175924428

marketing@collega.co.id

© 2026 PT Collega Inti Pratama. All Rights Reserved.

Privacy Policies

Sitemap

Address

Talavera Office Park

Jl. Letjen TB. Simatupang Kavling 22 - 26 Cilandak South Jakarta 12430

+622175924428

marketing@collega.co.id

© 2026 PT Collega Inti Pratama. All Rights Reserved.

Privacy Policies

Sitemap