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Treasury Management Software

Connected Treasury, Delivered.

We help your treasury teams control risk and exposures by integrating with your existing infrastructure, supporting your immediate and long-term business demands.

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Focus & Make Informed Decisions Instantly

  • A toolkit to provide real-time, transparent control of capital and liquidity management, utilising multiple asset classes.
  • Access to real-time pricing, dealing, positions, blotters, exposures, pre- and post-deal limit keeping and profitability.
  • Connectivity to market and ERPs provides an agile, efficient, analytical solution to the modern treasurer.

Effective Operational Alignment

  • Configurable workflows improve dealing room efficiency through automation, removing time-consuming manual processes.
  • Comply with policies and regulations using checks & controls, and fully audited processes and events. Ensuring your business-as-usual processes are uninterrupted.
  • Automated alerts across the organisation to traders, risk & security teams when risks and controls are breached.

Designed With Regulation in Mind

  • Operating in real-time, Siena boasts pre-quote, pre-deal and post-trade risk and limit checking.
  • The solution is MiFID II compliant, with API’s to leading ARM and APA regulatory repositories.
  • Best execution is provided by real-time capture of all pricing events, and communications behind every quote and every deal.

The Definitive Treasury Toolkit, Connected.

Artboard 118 copy 6 Operating Model Integration

Flexible integration to existing systems using ready-to-deploy adaptors and harnessing APIs that support any message format and communication with existing applications.
Artboard 107 Dealing Channels

Siena comes with a suite of integrations to dealing venues. Dealers can execute trades on external execution venues that are instantaneously imported to update positions in real-time.
Artboard 87 Rates and Pricing

Flexible rate aggregation and margining functionality across a comprehensive set of parameters including, channel, trader, sales, counterparty, trading group, asset class, currency, amount bands and tenors.
Artboard 117 copy 4 Profit & Loss, Positions & Cash Flows

Revaluations for all asset classes and derivative valuation reports. FX P&L adjusted against closing rates; derivatives assessed as OTM/ITM/ATM when prices update. 
Artboard 93 Risk & Compliance

Interest rate sensitivities, gap analytics, durations and volatilities, ‘what if’ yield analysis, full range of risk and volatility analytics available at your fingertips. 
Artboard 118 copy 4 Asset & Liability Management

Stress testing balance sheet, liquidity and income projections, user-defined business-centric horizons, interest and market risk, funds and transfer pricing.

Siena Ecosystem

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.
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Easy Engagement From Our First Conversation

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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

We have extensive experience of banking, treasury management and solution delivery supported by a strong partner network.
Understanding We understand the challenges you face; we’ve been in your position, and we can share how we dealt with those challenges.
Collaborative

We work with you as a strategic partner to deliver the best outcomes for you, your organisation and your teams.