Overview
Fingertip front office investment banking at the click of a mouse …
Temenos Treasury Trader provides a seamless and transparent flow of information that synchronizes your front, middle and back office investment banking operations, using ‘always-on’ real-time links to the market for instant and accurate data. Combining a powerful range of easy-to-use risk, planning and analysis tools, Treasury Trader helps boost productivity, improves risk management, streamlines your rates, pricing and dealing communications and lowers costs to improve your efficiency and boost competitive edge.
Welcome to Temenos Treasury Trader.
Treasury Trader improves your trading performance with these innovative features:
Fast, flexible deal entry: enter front office transactions manually using the minimum number of keystrokes or through automated links to external dealing portals.
Exceptional instrument coverage: provides the functionality you need for all major instruments including Foreign Exchange (FX) spots; forwards; swaps; FX OTCs (Over the Counter options); money markets; Certificates of Deposits (CDs); arbitrage; derivatives; securities and equities; including asset swaps; internal contracts; repos; and reverse repos.
Advanced pricing calculators: components provide pricing calculators for complex instruments such as interest rate swaps, securities and FX OTC options.
Portfolio, deal and position management: position views and blotters enable your traders to manage up-to-the-minute trade information on-demand. Dynamic screens create an unlimited number of portfolios for effective deal management and enable traders to use current market rates for calculating real-time profit and loss.
‘What If …?’ deals: enables your traders to test the impact of specific positions, scenarios or future trades – before they carry them out.
For more information on Treasury Trader and our front office investment banking software products, talk to our team of banking technology experts, come and talk to Temenos. Contact us on info@temenos.com.
Features And Benefits
Real-time investment banking technology that puts you in control …
Temenos Treasury Trader is an advanced front and middle office solution designed to meet the complete needs of a modern international treasury operation. The combination of extensive business functionality and advanced technology delivers real and measurable benefits that help your people trade profitably - faster, smarter and with greater confidence.
High return on Investment: Treasury Trader runs on commodity infrastructure and that means a low cost of ownership, low cost of deployment and fast return on investment.
Improved productivity: simple to use and easy to configure, Treasury Trader increases efficiency and typically improves productivity levels by up to and over 60%.
Reduces costs: optimizes your resource levels by maximizing automation and straight-through-processing (STP).
Increases revenues: advanced position and risk management functionality provides an accurate way to identify and manage potential profits and losses.
Reduces IT complexity: because Treasury Trader is built on open software technology, it connects and integrates quickly and simply with the other banking and financial systems you use.
High volumes, high security and scalability: able to carry very high – and very secure - transaction volumes, Treasury Trader is specifically built to serve the tough demands of investment banking.