Treasury Management Systems

Technology systems that empower the treasury

Sophisticated tools for a function that’s at the heart of the bank

As banks focus on improving returns on capital and meeting new regulatory obligations, the treasury occupies a unique position at the very center of a bank’s operations. 

With a role that now extends to profitability, capital consumption, and risk governance, the treasury must maximize liquidity, manage resources centrally, control and forecast the balance sheet, and mitigate risk to optimize profitability. 

This isn’t possible with a rigid, fragmented treasury management system. Today’s treasury platform needs to facilitate accurate, real-time data management. And as regulation and liquidity requirements become more demanding, only a flexible solution will allow for adequate capital allocation and robust risk management practices.


With Finastra, banks can start a transformative journey towards a sophisticated treasury management solution:

  • Integrate hedging and banking books
  • Consolidate liquidity, forecasting, and risk analysis for capital optimization
  • Achieve more automated workflows and processes
  • Deliver a common interface with deep analysis capabilities
  • Quickly respond to new business and regulatory demands

Life after LIBOR

LIBOR, the benchmark interest rate will be phased out by the end of 2021. To help you prepare for a seamless transition to risk-free rates, Finastra provides expert consulting advice and the latest updates to ensure readiness for life after LIBOR. See how we can help you make a smooth transition to life after LIBOR.

Discover the sophisticated treasury management capabilities of Fusion Treasury Essential and Fusion Treasury.  

Treasury Products

Leveraging more than 30 years’ experience in treasury management, Fusion Treasury delivers greater strategic planning, control, and execution in one single, integrated solution.

Do you want to know more about our solutions?