Banking Solutions

Unifying Treasury, Trading & Sales

Mitigating Your Operational, Financial and Reputational Risk

In today’s highly regulated environment, treasury, trading & sales must work together seamlessly to guarantee an excellent customer experience, bank profitability, reduced risk and achieve regulatory compliance. In order to achieve this, banks require world-class solutions built from one platform that support all areas of the trading and payments life cycle.

Combining what has traditionally been separate solutions to manage treasury operations and sales trading has proven to be a winning combination. Siena, our unified platform, has provided our customers with a marked competitive edge; optimising liquidity, increasing returns and reducing financial risk.

Customer Portal

Customer Portal

Online customer portal providing direct and ‘On-behalf-of’ trading, auto-pricing, online chat, limit checks performed both pre-quote and pre-deal, and self-service payee management.

Liquidity Management

Liquidity Management

The increasing responsibility across the bank to handle forecasts, real-time cash flows and projections, funding, gaps, liquidity, hedging and balance sheet.

Sales Desks

Sales Desks

Deepen your customer relationships with communication across multiple execution platforms. Real-time competitive pricing for ESP & RF(S)Q requests to enhance competitiveness.

Risk Analysis

Risk Analysis

Full ALM supported by interest rate sensitivities, gap analytics and scenario analysis. User-defined stress testing, liquidity and income projections. Market risk reporting and funds transfer pricing.

Regulatory Alignment

Regulatory Alignment

Supporting multiple regimes including, EMIR, MiFID II, GDPR, PSD2 and SFTR. Best Execution monitoring of pre and post-trade benchmarks. Real-time transactions and trade reporting.

Payments & Settlements

Payments & Settlements

SWIFT MT & MX messaging across a comprehensive range of message classes for treasury, securities, settlements and account statement reconciliation.

1. treasury, sales desk, customer portal


One Platform, Multiple Solutions

Siena adopts a holistic approach to delivering end-to-end treasury, trading & sales capability. Facilitating growth and customer satisfaction, mitigating both financial and operational risk and ultimately increasing bottom-line profitability.

A comprehensive solution which is cohesive, scalable and componentised reduces the technology risk innate in maintaining fragmented & legacy systems. Unified solutions will open up new opportunities with lower operational costs and enhance product-to-market. The Siena platform is underpinned by; 

  • Regulatory compliance 
  • Detailed audit capability  
  • Real-time limit controls 
  • Real-time position keeping
  • Collateral and margin management  

Siena is a dynamic real-time, multi-entity, multi-branch, multi-currency and multi-asset platform. 



Treasury Management

Having well-documented treasury management policies is only half the battle when it comes to minimising risk and taking control of your banks’s exposures, cashflow and balance sheet. It’s essential for businesses to invest in software solutions powerful and flexible enough to transform operations and enhance real-time trading and monitoring capabilities.

Pricing, dealing, positions, blotters, exposures, pre and post-deal limit keeping and profitability. 

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

Risk Analytics 
Interest rate sensitivities, gap analytics, duration and volatilities, what-if scenario analysis, full range of pricing, including Greeks on derivatives. 

Cash Management
Real-time cash flow forecasts, cash and payments consolidation, statement and GL journal import.

Stress Testing 
Credit risk capital (pillars 1 and 2), IRRBB, off-balance sheet exposures, counterparty ratings, liquidity stresses. 

Collateral Management 
Full agreement template lifecycle, ISDA and GMRA aligned, exposure management, margin calculation and calls, reporting dashboards. 

Sales Desk Trading

Customer service is taken to the next level with tailored pricing backed up by seamless direct intervention and interactive online chat. In-built automated controls allow trading flexibility, while at the same time ensuring full compliance with regulations and best execution policies. 

Price & Margin in Real-time
Manage prices & margins in real-time to keep up with volatile market conditions. Spread, skew and pull prices in real-time to effectively manage risk.  

Agency Execution and Cover & Deal
ESP, RFSQ, RFQ pricing. Auto hedging. Multi-bank liquidity sourcing. Direct, 'On-Behalf-Of' and 'In-The-Name-Of' customer, and also broker modes.

Competitive Advantage
Tailored customer portal including direct intervention with alerting and online chat facility. Controls include auto trading hours, rate source, stop-loss limits. Country-specific beneficiary templates.

Order Workflows
Cross asset, order, RFQ and quote workflows, order queue management, online quotation and dialogue with a dealer, in addition to a comprehensive range of limit orders.

Profit & Loss
Online revaluations for all asset classes, derivative valuation reports, FX P&L automatically re-adjusted to handle closing rates, derivatives assessed as OTM/ITM/ATM when prices change.

Collateral & Agreements
Full agreement template lifecycle, ISDA and GMRA aligned, exposure management, margin calculation and calls, reporting dashboards.

White-labelled Trading and Payments Portals

In today’s digital world customers expect a simple, intuitive experience from every website and application they use. Providing your customers (corporates and individuals) with web-based access to real-time prices, order management and enquiry tools. Siena is a fully functional, multi-lingual, multi-asset, trade and order management platform that supports flexible user roles &  mandate. 

User-centric Trading and Payments
ESP, RFSQ, RFQ pricing. Full order management. Auto hedging.
Multi-bank liquidity sourcing. Direct customer and broker modes.
Inclusive pricing engine.

Agency Execution and Cover & Deal
Direct intervention with alerting and online chat facility.
Controls include auto trading hours, rate source, stop-loss limits. Rules-based eligibility checks.

Wide range of FX and treasury products.
Rapid configuration of new products. A comprehensive range of limit orders.

Superior Service
Direct intervention with alerting and online chat facility. Controls include auto trading hours, rate source, stop-loss limits. Country-specific beneficiary templates.

Existing Infrastructure Integration
Fully flexible workflow and appearance for a seamless customer experience. Single Sign-On. Plug-ins to core banking and other 3rd party solutions. Order import & export. Optional link to existing pricing engine or 3rd party aggregators.

Proven Technology 
Proven multi-location 24x7 operations. Nearly 20 years of successful deployments globally. Secure, fully repudiated and traceable transactions.

Treasury Trading Success Stories

Building Strong and Lasting Relationships

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.

Anthony Grant
CEO: Foreign Exchange Product House, Rand Merchant Bank

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.

Mindaugas Tutlys
Head of Savings and Markets Products Department

The implementation of the Siena solution from Eurobase is part of RCB’s strategy to develop its operating platform and improve further services for the best experience of our customers

Zalevskii Arkadii
Deputy CEO of RCB

As one of the most trusted and reliable treasury management software providers in the market, we are delighted to have selected Siena as our platform to undertake the bank’s treasury activities including regulatory reporting and compliance management requirements. Bank Leumi is underpinned by its client-centric, solutions-driven approach, and we are confident that the Siena platform will help to strengthen our offering.

Dav Frank
Chief Operating Officer at Bank Leumi

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