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 ...
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 ...
The new Salmon Treasurer Portal is a multifunctional, multilingual portal solution delivered on the Salmon Hosting Service (SaaS) environment or on your own internal IT infrastructure or chosen hosting provider. Accessed from anywhere, anytime, the portal gives users the ability to access treasury information, reports, view positions in ...
Salmon Software offers industry leading payment processing for all your payment needs, handling all steps in the process, from approvals to encrypted payment messaging generation and delivery. Salmon Payments is an extremely flexible solution, working with any of your banks, SWIFT or any third party bureau. Using PGP encryption, final sign off can be done directly within the application and the ...
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 ...
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 trading 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 ...
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 ...