Treasury software background

Treasury Management Software

Designed specifically for banks, Siena brings treasury, trading and ALM together in one platform. Get a single, reliable view of positions, exposures and liquidity across everything from intraday cash to long-term risk.

Book a Discovery Call

Spot Emerging Risks and Act with Confidence

Maintain accurate, real-time positions across all asset classes, with pre-quote, pre-deal and post-trade limit checking built in, so breaches surface before they happen, not after.
Live pricing, blotter and exposure views across currencies and counterparties, updated intraday so you're never working from stale data.
Direct connectivity to market venues and ERPs so positions update the moment deals are executed - no manual imports, no end-of-day reconciliation surprises.

Workflows That Keep Treasury Operations Aligned

Automate routine checks and approvals with configurable dealing room workflows, removing manual hand-offs and reducing the risk of something being missed.
Stay ahead of scrutiny with a complete audit trail across every process, event and exception, so when risk or compliance ask questions, the answer is already there.
Surface issues early with automated alerts that reach traders, risk and operations teams the moment a limit or control threshold is breached, not at end-of-day.

Defensible Reporting and Controls That Stand Up to Regulatory Scrutiny

Siena is built to meet regulatory requirements including MiFID and EMIR, with the controls and audit trail to back them up under scrutiny.

Pre-quote, pre-deal and post-trade risk and limit checking runs in real time, so your control framework is active throughout the trading day, not just at close.
MiFID II compliant, with direct API connectivity to leading ARM and APA regulatory repositories. Reporting happens automatically, not as a manual end-of-day task.
Evidence best execution through real-time capture of every pricing event and communication behind every quote and deal - a complete, defensible audit trail.

Built to Embrace Growth and Complexity

As regulatory requirements evolve, Siena evolves with them. (EMIR) REFIT introduced wholesale changes to derivatives reporting - Siena supports full compliance without requiring manual rework from your team.

Unique Product Identifiers (UPIs) and updated Unique Trade Identifiers (UTIs) supported as standard.
XML ISO20022 reporting and Trade Repository connectivity for EMIR built in - no bolt-ons, no manual translation.
Modular architecture designed to scale from early treasury maturity to complex, multi-entity operations - without re-platforming.

TREASURY MANAGEMENT SOLUTIONS

The Definitive Treasury Toolkit, Connected.

Operating Model Integration

Connect Siena to your existing infrastructure using ready-to-deploy adaptors and open APIs - supporting any message format, any application, without custom builds.

Treasury dealing channels icon

Dealing Channels

Execute trades across external venues and have positions update in Siena instantly - no manual re-entry, no lag between deal and position.

Treasury rates and pricing icon

Rates and Pricing

Aggregate and margin rates across channel, trader, counterparty, asset class, currency, amount band and tenor - with the granularity your pricing desk needs.

Profit and loss, Treasury positions and cash flow icon

Profit & Loss, Positions & Cash Flows

Revaluation across all asset classes, live. FX P&L marked against closing rates; derivatives assessed OTM/ITM/ATM as prices move - so your book is always current.

Risk and compliance for treasury systems

Risk & Compliance

Full risk analytics at your fingertips: interest rate sensitivities, gap analysis, duration, volatility and what-if yield modelling - the tools to stress-test before conditions do it for you.

Treasury ALM Software for banks icon

Asset & Liability Management

Stress test your balance sheet, liquidity and income projections across user-defined horizons - with interest rate, market risk and funds transfer pricing in one view alongside treasury.

Siena Treasury Management Software for Banks: A Consistent View Across Treasury and ALM

Powerful technology within the Siena ecosystem is at the core of our modular solutions including pre & post-trade processing, treasury, sales trading, customer portals, risk management, and regulatory compliance.

TOUCH

Treasury management software for banks icon

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.

TOUCH

Electronic Trading for banks icon

Electronic Trading

Electronic Trading Corporate customer ready, white-labelled trading portal offering streaming forward and spot FX pricing, providing corporate customers what they want: improved efficiency.

TOUCH

International Payments for banks icon

International Payments

International Payments Workflow-driven cross-border FX solution for your corporate customer that enables you to maximise the revenue of every transaction.

TOUCH

Regulation and Compliance software for banks icon

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.

TOUCH

Sales Desk software for banks icon

Sales Desk

Sales Desk Multi-channel connectivity for counterparty FX forward, spot & MM pricing/trading. Reduce risk and remove the burden of multiple UIs with a central dealer switchboard.

TOUCH

Collateral, Margins, Agreements software banks icon

Collateral, Margin & Agreements

Collateral, Margin & Agreements Automated pre-trade agreement validation. Margin calculation and calls. Collateral management for CSA, GMRA and bespoke agreements.

RICHARD GROENEVELD CHIEF FINANCIAL & RISK OFFICER

"We are delighted to announce our partnership with Eurobase, one of the most trusted and reliable treasury management software providers in the market. As we continuously invest in the management of our treasury operations and mitigation of financial and reputational risk, this platform will further enable us to underpin our bank treasury activities."

MINDAUGAS TUTLYS HEAD OF SAVINGS & MARKETS PRODUCTS DEPARTMENT

"We are pleased to enter into partnership with Eurobase. They clearly understood our objectives, were highly reactive, and we now see them as a major strategic partner for our current and future developments in our Treasury and Markets trading processes."

ANTHONY GRANT CEO: FOREIGN EXCHANGE PRODUCT HOUSE

"The Siena Front Office, Rate Manager & e-Trading solutions have given the Bank’s Treasury the toolsets to offer customers an enhanced experience, whilst improving our dealing workflow and accountability."

CHIEF FINANCIAL OFFICER

"We are delighted that Siena is now live and underpinning our Treasury operation. Throughout the implementation, Eurobase maintained a high level of service on many fronts including account management, project management, commercial input and support. Siena was delivered, including customisations, to specification, and within budget."

Easy Engagement From Our First Conversation

Meet with us

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

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.

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.

How We Work

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.

Frequently Asked Questions

Why Eurobase

Eurobase stands out as the premier choice for your treasury software solution needs, offering a multitude of compelling reasons to partner with us:

30+ Years of Expertise:
With a legacy spanning over three decades, Eurobase excels in delivering innovative solutions honed by experience.

Domain Excellence:
Specialising in treasury and trading software for banks, we provide solutions finely tuned to your industry's nuances and challenges.

100% Implementation Success:
Our track record speaks for itself - every project achieves successful outcomes backed up by our fully referenceable customer base.

Global Presence:
Operating in 25+ countries, we bring a global perspective to deliver solutions aligned with diverse market needs.

Dedicated Support:
Our UK-based dedicated support team is readily available to address your queries, resolve issues, and provide ongoing guidance. This commitment to customer satisfaction is an integral part of our ethos.

Partnering with Eurobase means accessing decades of experience, specialised knowledge, and unwavering commitment, empowering you to navigate the treasury landscape with confidence.

What are the benefits of a Treasury Management System?

A Treasury Management System (TMS), like Siena Treasury, offers numerous advantages for businesses. It optimises liquidity management, enhances cash flow visibility across multiple currencies, and facilitates accurate financial and regulatory reporting. TMS solutions also help in minimising financial risks through sophisticated risk analysis tools. Whether you're a bank or a corporation, utilising a TMS enhances decision-making, reduces manual errors, and supports compliance with regulatory standards.

Can Siena Treasury capture my real-time treasury cash position?

Yes, Siena Treasury software empowers you with real-time insights into your treasury's cash position, enabling you to make informed cash management decisions promptly. Stay in control of your liquidity and respond to market changes effectively with Siena Treasury's real-time capabilities.

Can Siena Treasury show me all of my cashflows and treasury cash ladder?

Yes, the Siena treasury system offers a comprehensive view of your cashflows and treasury cash ladder. You can visualise and analyse your cashflows across different accounts and financial instruments. The treasury cash ladder feature helps you understand the maturity profile of your financial assets and liabilities, assisting in planning and optimising your financial strategies.

What financial instruments are available in Siena Treasury?

Siena Treasury provides a wide range of financial instruments to manage your treasury effectively. These include money market instruments, foreign exchange contracts, interest rate derivatives, negotiable instruments and more. With Siena Treasury's robust support for various financial instruments, you can efficiently manage cash positions and interest rate exposure, execute transactions, hedge risks, and optimise your investment strategies.

What is Treasury Management software?

Treasury Management software, such as Siena Treasury, is a comprehensive solution designed to streamline financial operations within an organisation. It automates treasury processes and centralises all cash flow data related to treasury operation management, risk mitigation, and optimisation of financial resources. With its robust features and the benefit of full integration with both market data and ERP’s, Treasury systems automate tasks like cash forecasting, risk analysis and payment processing, enhancing the overall financial efficiency of businesses.

Frequently Asked Questions

Why Eurobase

Eurobase stands out as the premier choice for your treasury software solution needs, offering a multitude of compelling reasons to partner with us:

30+ Years of Expertise:
With a legacy spanning over three decades, Eurobase excels in delivering innovative solutions honed by experience.

Domain Excellence:
Specialising in treasury and trading software for banks, we provide solutions finely tuned to your industry's nuances and challenges.

100% Implementation Success:
Our track record speaks for itself - every project achieves successful outcomes backed up by our fully referenceable customer base.

Global Presence:
Operating in 25+ countries, we bring a global perspective to deliver solutions aligned with diverse market needs.

Dedicated Support:
Our UK-based dedicated support team is readily available to address your queries, resolve issues, and provide ongoing guidance. This commitment to customer satisfaction is an integral part of our ethos.

Partnering with Eurobase means accessing decades of experience, specialised knowledge, and unwavering commitment, empowering you to navigate the treasury landscape with confidence.

What are the benefits of a Treasury Management System?

A Treasury Management System (TMS), like Siena Treasury, offers numerous advantages for businesses. It optimises liquidity management, enhances cash flow visibility across multiple currencies, and facilitates accurate financial and regulatory reporting. TMS solutions also help in minimising financial risks through sophisticated risk analysis tools. Whether you're a bank or a corporation, utilising a TMS enhances decision-making, reduces manual errors, and supports compliance with regulatory standards.

Can Siena Treasury capture my real-time treasury cash position?

Yes, Siena Treasury software empowers you with real-time insights into your treasury's cash position, enabling you to make informed cash management decisions promptly. Stay in control of your liquidity and respond to market changes effectively with Siena Treasury's real-time capabilities.

Can Siena Treasury show me all of my cashflows and treasury cash ladder?

Yes, the Siena treasury system offers a comprehensive view of your cashflows and treasury cash ladder. You can visualise and analyse your cashflows across different accounts and financial instruments. The treasury cash ladder feature helps you understand the maturity profile of your financial assets and liabilities, assisting in planning and optimising your financial strategies.

What financial instruments are available in Siena Treasury?

Siena Treasury provides a wide range of financial instruments to manage your treasury effectively. These include money market instruments, foreign exchange contracts, interest rate derivatives, negotiable instruments and more. With Siena Treasury's robust support for various financial instruments, you can efficiently manage cash positions and interest rate exposure, execute transactions, hedge risks, and optimise your investment strategies.

What is Treasury Management software?

Treasury Management software, such as Siena Treasury, is a comprehensive solution designed to streamline financial operations within an organisation. It automates treasury processes and centralises all cash flow data related to treasury operation management, risk mitigation, and optimisation of financial resources. With its robust features and the benefit of full integration with both market data and ERP’s, Treasury systems automate tasks like cash forecasting, risk analysis and payment processing, enhancing the overall financial efficiency of businesses.

BLOGS & WHITE PAPERS

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.

When Geopolitics Breaks Your Run Book

Treasury Resilience Checklist: Building Confidence for the Future