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.
Treasury, Trading and ALM Software, Built for Banks Growing in Complexity.
Siena gives growing and specialist banks a single control environment across treasury, trading, risk, and Asset & Liability Management, so issues surface early, controls hold as complexity grows, and governance stands up under scrutiny.
Growing Banks Face a Familiar Problem.
As volumes rise, products diversify and regulatory expectations increase, systems and processes that once worked become sources of risk and inefficiency. Treasury teams carry the pressure, along with personal accountability.
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Risk Surfaces Too Late
Exposures, settlement issues and balance-sheet impacts often only become clear at end of day, or after a decision has already been made. By then, a manageable issue has become a last-minute escalation.
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Controls Can't Keep Pace With Complexity
New products, currencies and regulatory requirements expose the gaps in systems and processes that worked at lower scale. Teams fill the gaps with manual checks, individual judgement and informal workarounds.
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Fragmented Systems, Fragmented Confidence
Treasury, Trading and ALM data spread across multiple platforms and spreadsheets. Reconciliation becomes routine, ownership becomes unclear, and teams lose confidence in which numbers to trust, even when nothing is formally broken.
Built for Banks That Want Institutional Control Without Institutional Complexity.
Siena is designed for banks and financial institutions where treasury complexity is real but a Tier 1 enterprise platform would be over-engineered, over-priced, or simply the wrong fit.
Retail and Commercial Banks
You're managing a diversifying product mix across FX, funding, derivatives and fixed income, and the controls that worked at lower scale are starting to show the strain. You need an integrated treasury, trading and ALM capability without the cost or rigidity of a Tier 1 platform.
Specialist Banks
Your treasury activity is disproportionately complex relative to your size, and regulators know it. Fragmented systems make risk harder to quantify, inflating capital requirements and increasing scrutiny. You need controls that are as defensible as they are functional.
Digital Banks
You've grown quickly and regulatory expectations are now moving faster than your controls. You need a foundation that's robust enough for scrutiny, but flexible enough to keep pace with the bank you're building.
Overseas Subsidiaries With Local Accountability
You carry local regulatory accountability, but your group-level infrastructure wasn't designed for your market or reporting requirements. You need treasury independence that satisfies local regulators without creating a governance conflict with the group.
When Treasury, Trading and ALM Share One Control Environment.
Control Before it Becomes Critical
See the Full Picture Before Decisions Are Made, Not After.
Pre-deal limit checking, real-time position keeping and intraday cash ladder visibility mean your team always knows where they stand, before committing to a deal, not after.
- Make confident decisions, with full awareness of the consequences before you commit.
- Spot exposures and settlement risks intraday, not at end-of-day when it's too late to act.
- Replace manual checks with automated alerts when limits or tolerances are approached or breached.
- Reduce end-of-day reconciliation by holding treasury data in one place across treasury, trading and ALM.
Built to Hold as Complexity Evolves
Add Products, Currencies and Entities, Without Adding Risk.
A configurable solution covering FX, money markets, funding, derivatives and fixed income - scaling as your business does, without re-platforming or workarounds.
- Handle increasing complexity without a corresponding increase in manual effort or headcount.
- Controls remain consistent as you introduce new products, currencies or regulatory requirements.
- Configurable workflows, roles and permissions that align to how your treasury function actually operates.
- Modular architecture: scale from early treasury maturity to complex, multi-entity operations.
One Shared Truth Across Treasury, Trading and ALM
One Set of Numbers. Trusted Across Every Team, Every Report.
When treasury, trading and ALM operate on shared data, from deal capture through to balance-sheet and regulatory reporting, reconciliation powered by a single set of numbers becomes streamlined, consistent and trusted across every team and report.
- Manage treasury, trading and ALM end-to-end, not system by system, or spreadsheet by spreadsheet.
- Work from one set of numbers, built on shared assumptions and a single data model.
- Trust what you report. No manual adjustments, no offline corrections before a board or regulator conversation.
- Keep treasury aligned with the rest of the bank as products, volumes and structures change.
Digital Treasury: Operational Confidence, Controlled Change & Lower Total Cost.
A practical guide for treasury leaders at small and mid-sized banks, exploring what separates effective treasury operations from over-engineered ones and how a focused, integration-led platform delivers better outcomes at a lower long-term cost.
Thinking for Treasury Leaders.
Practical perspectives on treasury management, ALM and the challenges facing specialist banks.
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Ready to See How Siena Works for a Bank Like Yours?
Book a discovery call with our team. No hard sell, just a structured conversation about your treasury, trading and ALM setup, where the pressure points are and whether Siena is the right fit.
