Transforming the bank’s growing treasury function
What is a treasury management system?
A treasury management system is application software that manages the cash flow of a bank. Treasury software allows banks to automate critical financial operations, while simultaneously ensuring financial data is secure.
The evolution of the treasury system in banks
Post financial crisis, the role of the bank’s treasury has evolved. The treasury now holds wider, more pro-active responsibilities and needs to maximise liquidity, optimise capital, and manage risk to improve profitability. Banks must tackle rigid and fragmented systems in order to deliver more efficient processes to ensure adequate capital allocation and robust risk management practices are in place.
Built on more than 30 years’ experience, FusionCapital is treasury management software that delivers greater strategic planning, control, and execution in one single, integrated, global treasury management solution.
Turning regulatory pressures into tangible returns: Managing the transformation of the banks’ growing treasury function
Since the financial crisis, bank treasuries have taken on a much more high-profile role at the centre of many banks’ operations. Denny Dewnarain and Arnaud Picut from Misys explain why this shift h...
Because the solution is integrated and indicates limits in real time, traders and dealers can perform pre-deal checks and keep within counterparty limits at all times, which is a significant advance in ensuring regulatory compliance
Executive Director, PKO Bank Polski
The solution has enabled us to draw a full circle between ALM, cost management, our commercial strategy and credit risk management. Being a small retail bank, it has allowed us to define a better global strategy
Cost Management, Financial Department, Banque Socredo