<img height="1" width="1" style="display:none;" alt="" src="https://dc.ads.linkedin.com/collect/?pid=318106&amp;fmt=gif">
Skip to content
Close
Contact Us
Contact Us
 

Treasury Platform That Scales With Complexity

Siena brings treasury and ALM together in one integrated control solution. Banks get a reliable view across positions, risk, liquidity and reporting, with governance that holds as complexity grows.

Book a Discovery Call
 
 

Siena Logo (white)

 

Introducing Siena: A consistent view across treasury and ALM

Siena gives banks integrated oversight across treasury and ALM, helping teams anticipate emerging risks and keep their control framework solid as complexity evolves — delivering the resilience needed under regulatory scrutiny.

The Siena Platform: One Solution Across Treasury, Trading and Risk

Powerful technology within the Siena ecosystem is at the core of all our solutions including pre & post-trade processing, treasury, sales trading, customer portals, risk management, and regulatory compliance.
Treasury Management Treasury Management Automated asset liability, risk, and exposure management in tune with your business objectives, whatever the size of your business. From Quote to Maturity, manage & monitor positions in real-time across asset classes. International Payments Py Online Trading and International Payments Corporate customer ready, white-labelled trading portal offering international payments, streaming forward and spot FX pricing, providing corporate customers what they want: improved efficiency. Siena-Product-Logos2 Asset & Liability Management Software

Provides real-time analytics, risk modelling and automation, optimising balance sheets as well as full standardised and idiosyncratic stress testing functionality.

 Regulation & Compliance Regulation & Compliance MiFID/MiFIR, EMIR, SFTR in a single, compact application that safeguards trading rooms and sales desks alike. Siena guarantees timely reporting to regulators and auditors. Sales Desk Sales Desk Multi-channel connectivity providing excellence in counterparty FX forward, spot & MM pricing/trading. Reduce risk and remove the burden of using multiple UIs with a central dealer switchboard. Collateral, Margins, Agreements Collateral, Margin & Agreements Automated pre-trade agreement validation. Margin calculation, management, and calls. collateral management for CSA, GMRA and bespoke agreements.

Treasury Management Technology for Confident Reporting and Defensible Decisions

  • Enhance controls with multi-level approvals and segregation of duties within the platform, not through offline workarounds.
  • Trade and transaction reporting pre-configured, so you’re compliant from day one.
  • Management and regulatory reporting built on a single treasury data model - the same data, consistently presented, across every report.

Controls That Hold as Complexity Grows

  • Controls that hold as complexity grows - configurable workflows, roles and permissions aligned to your operating model, not working against it.
  • Add products without adding systems: native support across FX, money markets, funding, derivatives and fixed income within a single platform.
  • Handle increasingly complex instruments and non-standard products as your bank grows, without re-platforming or redesign.

Real-time Treasury Management Tools for Faster, Well-Informed Action

  • Pre-deal visibility into risk, exposure and limit impact across FX, money markets and funding - so you know the consequences before you commit.
  • Live treasury positions, exposures and P&L across currencies and instruments, updated intraday. 
  • Automated alerts when limits, exposures or tolerances are approached or breached - issues surface early, not at end-of-day.

Easy Engagement From Our First Conversation

siena deployment steps-01

Meet with us

Arrange a call with the Siena team, come and meet us, discuss your issues and thoughts.

siena deployment steps-01

Work with us

Lets get our teams together and look at how we can help overcome your challenges and identify the highest risk vs the quickest wins.

siena deployment steps-01

Onboard with us

We’ll work with you and any of your chosen 3rd parties to improve your performance and regain control using our suite of modules and integration options.

Working With You To Build Strong & Long-Lasting Partnerships

Experienced

30 years of banking treasury and solution delivery, across institutions of every size and complexity.
Understanding We start by mapping your operating model - understanding how your treasury function works before configuring anything.
Collaborative

We work as a strategic partner, bringing your teams, your processes and your requirements into every stage of delivery.

 

Treasury IQ

Get up-to-date intelligent treasury insights from our market experts. Follow us on LinkedIn and don't miss out on our upcoming blog posts. 

 

Follow on LinkedIn

Unlocking the Power of Integration: Treasury Management Solutions and Asset Liability Management Tools

Demystifying Asset Liability Management (ALM): A Practical Guide

Unlocking IFRS 9: Exploring its Timeline and Impact

Is Your Tech Debt Holding You Back? How to Modernise Treasury Operations