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About TraiQ · 🇦🇺 Made in Australia

Built in Australia, for the Australian industry.

TraiQ is designed and built in Sydney for Australian banks — with APRA's prudential framework as a first principle, not an afterthought. We built the tool we couldn't find: AI-grade treasury and risk analysis that an APRA-regulated bank can actually deploy.

The TraiQ philosophy

How a bank takes and manages risk.

Everything we build sits on one model of the balance sheet: the bank owns portfolios, which contain products, which create risks, which are managed by mandates. It's the chain every number traces — and how Q reasons about your book.

OWNS CONTAINS CREATES MANAGED BY Future Bank Deposits Portfolio Debt Securities Loan Portfolio Investment Securities FX Portfolio Rates Portfolio Customer & Term Deposits Corporate Loans / Facilities IRS / Rate Derivatives Funding & Liquidity Risk Interest Rate Risk Credit Risk Capital Risk Interest Rate Risk Short-Term Funding Mandate Wholesale Funding Mandate Credit & Investments Mandate Credit & Investments Mandate Rates & Derivatives Mandate
Why Australian-first

APRA in mind from the first line of code.

Most treasury platforms are built for a global market and bolt on local compliance later. TraiQ is the other way round — the regulatory methodology that an Australian institution reports against is built into the engine.

LCR and NSFR follow APS 210. Rate-risk revaluation follows APS 117 / BCBS d368. Credit provisioning aligns to IFRS 9 / APS 220. Capital follows the Basel III standardised approach. The numbers are defensible to your regulator because they're computed the way your regulator expects.

APS 210 LCR / NSFR liquidity methodology
APS 117 Interest-rate risk in the banking book
IFRS 9 Credit provisioning & staging
Basel III Capital & RWA standardised approach
Why we built it

The tool we needed didn't exist.

The data was always in the deal book — but getting to an answer before the meeting ended required an analyst, a spreadsheet, and three days. Every existing platform either replaced your TMS (a multi-year project), sent data offshore to a cloud your regulator was already asking about, or bolted AI onto architecture that wasn't ready for it.

TraiQ is a software product — installed on your infrastructure, licensed per deployment, configured to your institution. We ship software. We never touch your data.

What we stand for

Three things we won't compromise on.

🔒

We never take custody of your data

BYOK is the commercial and legal foundation of the product, not a feature we might roll back. Your deal book never leaves your infrastructure — not even we can see it.

🏗️

We don't replace your TMS

Kyriba, ION, SAP Treasury took years to implement. We sit on top of them and make them smarter, not redundant. There is no migration project.

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We build AI-native, not retrofitted

Every capability is engineered for AI from the start — not bolted onto a legacy architecture. That's why Q answers in seconds, not minutes.

Who we build for

Serving the Australian bank balance sheet.

Regional banks, foreign bank ADIs, corporate treasuries, and small to medium enterprises running a real treasury and risk function — without a quant team building bespoke tooling.

The treasurer or risk manager who knows what question to ask, but doesn't have the infrastructure to answer it in real time. That's who this product was built for.

Weeks not months, to get plugged in
Seconds to generate ALCO packs
0 bytes of your deal book we ever see
Location
Sydney, Australia
180 George St, NSW 2000
Registered
TraiQ Treasury Risk Solutions Pty Ltd
ABN 44 698 481 211
Regulatory context
Built for the APRA prudential framework
APS 210 · APS 117 · APS 220 · Basel III