Banking Treasury Systems

Software, hardware and services related to all aspects of the banking treasury arena.

Company: Finastra
Master the transformation and accelerate innovation in treasury and capital markets. Simple, flexible and open solutions for better performance and risk management. Finastra’s treasury and capital markets solutions improve trading and treasury performance and processing, enhance monitoring and reporting, and make risk management more effective. Leveraging more than 30 years’ ...
Company: Finastra
Finastra’s Platform-as-a-Service solution unlocks innovation in financial services. Finastra is changing the way that modern banking software is built and distributed. With FusionFabric.cloud, our platform-as-a-service (PaaS) solution, we are championing collaboration and encouraging innovation by opening up our core systems so third parties can develop applications on top. Finastra has ...
siena is the market leading deal capture, cash management, position keeping solution, eTrading & ePayments solution from eurobase.  siena supports all asset classes, aligns to your business requirements and delivers real-time control of your operations.
siena eTrader - Providing Superior Service to Your Customers As electronic trading increases, banks are finding that the level of service their customers are demanding is increasing.  In order to retain customers, as well as attract new ones, banks need to ensure that they adopt eTrading strategies that not only meet the needs of their customers today, but also those of the future. ...
siena Front Office Real-time Front Office deal capture and position keeping for FX, MM, Options and Derivatives   siena Front Office siena is a dedicated real-time front office system for foreign exchange, money market, bond and derivative products. siena is a best-of-breed solution that offers unparalleled look, feel and functionality. siena is available as part of Eurobase’s ...
siena Regulatory Reporter was carefully designed by experts in the industry to help our clients overcome a number of challenges arising from regulations such as MiFID II.  The business challenges resolved range from pre-trade compliance, best execution, post-trade disclosure to record keeping and systematic internalisation evaluation.  Our hybrid solution for Voice Trading will ...
ETHIX-Treasury handles the Islamic instruments in the following markets Fixed Income and Money Market Foreign Exchange Market Capital Market Fixed Income and Money Market products involve short-term borrowing and lending based on maturities with time frames equal to one year or shorter. These products are based on the below Islamic contracts: Commodity Murabaha ...
Salmon Treasurer manages Cash, Forecasting, a unlimited depth of instrument dealing coverage (Standard instruments as well as Index Linked Derivatives & Debt, Commodities, Investment Funds etc, as well as strong Intercompany Functionality). It monitors  position, counterparty, and risk exposures. It provides audit and control via transaction recording and tracking, defined user roles, ...
Company: Murex
Where bank treasuries often rely on several different systems, MX.3 combines all aspects of the function to provide an integrated overview of your positions. It consolidates your money market activities and banking book exposures, as well as submissions from all investment activities on one platform. This enables central and local funding needs to be managed holistically and avoids the high ...
Company: Calypso
Calypso delivers a smarter integrated approach to Treasury. By centralizing cash,  securities, other sources of funding, by leveraging investment, compliance monitoring, ALM and balance sheet capabilities  on a single platform, treasurers can achieve unprecedented visibility, automation and control. Calypso delivers superior operational strength with fully integrated execution ...
FOR CASH & LIQUIDITY MANAGEMENT POSITION FORECASTING Real-time intra-day cash positions on actual and projected balances for internal and external cash accounts. Informed, effective and accurate funding decisions from real-time visibility of unsettled transactions. MATCHING ENGINE Provides cash flow matching (MT900/910) to project actual balances and bank statement ...