Corporate Treasury Management Software

 

Proven, real-time mangement of your treasury exposure

Across the world, banks use proven treasury management solutions to underpin their treasury activities and deliver real-time control and transparency.

Many corporates find themselves requiring similar functionality for their treasury role on behalf of their group campanies. Ensuring that your organisation has the best, highly flexible treasury management solution will allow you to review your cash-flow and to devise an effective hedging policy that boosts your EPS! From cash-flow management and transaction hedging to looking at the possibilities of natural hedging, you need to monitor your exposures ideally in real-time.  

Eurobase has been providing treasury management software solutions to businesses for over 25 years, helping them to stay ahead of the market and allowing them to keep pace with the increasing burden of regulation - including MiFID II - supervision and market changes. With such a wide range of institutions choosing our siena platforms, we have become one of the most trusted and reliable software vendors in the market.

 

Functionally rich, siena treasury management software provides:

  • Modern treasury management processes with proven technology
  • Real-time control of global corporate cash-flow
  • Consolidated multi-entry cash-flow forecasting with full drill down
  • Diversification of funding sources
  •  Mitigation of currency, interest rate and commodity volatility & exposures
  • Control of cross-border business operations
  • Management of group liquidity
  • Control of multiple bank accounts
  • Compliance with regulation
  • Multi-tiered control processes for payments, payees, accounts and documentation 

 

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Multi-currency cash management and optimisation

Operating across multiple markets means managing multi-currency payments, receivables and balances. For many companies, these functions are added over time and must be integrated into legacy systems. For companies at the beginning of their global expansion, software solutions, systems and processes can be implemented more easily and rapidly.

siena is quickly and easily deployed into corporate treasury functions and provides a highly flexible, cost effective treasury management software solution to automate functions typically carried out manually and on spreadsheets. This provides greater efficiency and regulatory compliance as well as full audit control.

 

Real-time control with end to end STP

Flexible control is required to manage local and cross border payments and payees through central and regional hubs, overseas offices or through a central administration function. siena software supports this with entity level management of documentation and a record of all communications on bank accounts.

Full drill-down capability on all flows, coupled with real-time statements, provide corporate treasury departments with the granularity needed for their day to day operations. All information within the treasury management software is maintained in real-time, including market data and cash-flow forecasts. Cash-flow and exposure is held and displayed by an extensive combination of criteria. Highly flexible filter functionality allows users to instantly create customised views of all positional information.

siena also imports cash-flow data from multiple-sources, internal systems, spreadsheets and bank statements giving corporates real depth to their cash-flow forecasting. The software solution is intuitive and easy to use, with flexible menus driving workflows to suit your organisational requirements.

 

Regulation, governance and conduct

At Eurobase, we are committed to ensuring that our software solutions provide the regulation, governance and conduct support your organisation requires to thrive and prosper, today and in the future. The latest Global Code of Conduct now also affects corporates. We ensure that you are compliant in a manner that allows a targeted hedging policy based on forecast and actual sales. This makes sure currency movements do not diminish your shareholder dividends.

  

siena's position within a corporate operation

siena is quickly and easily deployed into corporate treasury functions and provides a highly flexible, cost effective software solution to automate functions typically carried out manually and on spreadsheets. It delivers greater efficiency and regulatory compliance as well as full audit control.

 

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Key features of siena treasury management software

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