FusionCapital Treasury

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.

FusionCapital Treasury 

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. 

Bringing an enterprise-wide view to the profitability of the bank


FusionCapital Treasury

FusionCapital Treasury

Access greater strategic planning, execution and control

Download brochure >


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...

Read more >

Transforming the bank’s Treasury

On Thursday 3 November 2016, the Egyptian Central Bank announced, in a surprise move, that it would let the market set the foreign exchange (FX) rate for the Egyptian Pound (EGP) and raised the int...

Read more >

View more insights >


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

Błażej Borzym

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

Jean-Christophe Plossignac

Cost Management, Financial Department, Banque Socredo

View Customer Successes >