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Core for Treasury

Real-time treasury enabling risk control, efficiency, compliance and profitability at scale.

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Accelerating treasury growth with smarter risk, capital and liquidity control

Designed for modern international treasury operations, this real-time solution supports the full lifecycle, from deal capture to settlement, empowering treasurers with transparency, automation, and control of risk, capital, and liquidity. It drives growth through smarter decision making and compliance, while aiming to reduce cost and complexity across all asset classes and bank entities.

Improve profitability through simplified treasury operations

IT overheads are minimized through a simplified infrastructure that removes the need for complex interfaces. The solution manages bank-wide positions with links to key data sources, enabling real-time visibility into profit and loss analysis. This empowers you to monitor performance continuously, make faster, data-driven decisions, and drive margin improvements, supporting long-term profitability while reducing cost and operational complexity.

Maximize operational efficiency with STP

With full STP from deal capture, control and risk management to confirmation matching, settlement and accounting, Temenos Treasury streamlines operations from front to back. A broad range of planning and analysis tools ensure a seamless, transparent flow of information, synchronizing banking and trading books with real-time market links for instant, accurate data. Reliable settlement and accounting, underpinned by a robust processing engine, drive automation, transparency, and cost-effective treasury execution.

Reduce risk with real-time exposure control

Built on Temenos Core and available on premise or in the cloud, this treasury solution enables real-time management of exposures across both banking and trading books. Treasurers benefit from comprehensive limit controls, powerful analysis tools, and coverage across all asset classes. An intuitive interface with configurable dashboards and “what if” analysis enhances control, accuracy, and responsiveness, reducing operational and financial risk while simplifying integration with bank-wide systems via APIs.

Support security and regulatory compliance with built-in controls

Meet evolving regulatory requirements with built-in controls, audit trails, and comprehensive reporting that support both local and global compliance frameworks. Centralized data access enables trade and regulatory reporting, including IFRS 9, EMIR, and MiFID II. With curated risk datasets delivered via Temenos Data Lake and accessible through APIs, downstream systems are continuously supported, ensuring transparency, stronger security, and streamlined compliance across all treasury operations.

Enhance customer experiences with intuitive treasury UX

Deliver faster, more transparent treasury services to internal and external users, improving responsiveness and service quality across all channels. Designed by treasurers for treasurers, the user experience is fast, intuitive, and fully configurable, featuring customizable dashboards, widgets, shortcuts, and “what if” analysis. You can tailor views, calculations, and workflows to your needs, driving smarter decision making, increased productivity, and a superior user experience across treasury operations.

Gain real-time visibility across treasury operations

Temenos Treasury delivers a comprehensive, real-time view of positions, cash flows, and P&L across both banking and trading books. With live links to market data and advanced planning and analysis tools, you can monitor exposure, manage liquidity, and reduce risk as it manifests. Seamless data flow and 360-degree visibility aims to enable faster, more accurate decisions, empowering treasury teams to optimize cash management and maintain control across all operations.

Core Treasury features powering modern treasury transformation

Temenos Treasury combines deep functionality with intuitive design to support every aspect of a modern treasury operation. From real-time visibility and cross-asset support to seamless lifecycle automation, these features drive efficiency, reduce risk, and deliver the transparency today’s treasurers need.

Real-time treasury insights

View positions, P&L, and cash flows across banking and trading books.

Advanced trading tools

Manage risk and liquidity with intuitive dashboards, analytics, and trader tools.

Streamlined deal processing

Automate end-to-end lifecycle from capture to settlement and reconciliation.

Built-in regulatory compliance

Meet IFRS 9, EMIR, MiFID II and other reporting obligations with ease.

Comprehensive asset coverage

Support all major and niche asset classes, including structured products and derivatives.

Seamless system connectivity

Pre-integrated interfaces to SWIFT, Bloomberg, Reuters, and third-party systems.

Market risk modeling

Monitor real-time Value at Risk and pricing using embedded analytics and Temenos Data Lake.

Curated risk data

APIs deliver risk data from Temenos Data Lake to downstream compliance systems.

Real results

Explore all success stories

Unlike other core banking systems, which can be quite rigid and hard to customize, Temenos makes it easy for us to adapt to new requirements from the business, and rapidly roll out new functionality and products. This agility is invaluable to us as a bank that’s constantly growing and changing.

Mohammed Saleh
VP of Information Technology, Al Salam Bank

Explore Al Salam Bank's story

Temenos core banking has been one of the important components in our phenomenal growth. The platform allows us to innovate and seamlessly manage much higher transaction volumes

Ali Imran Khan
Deputy Chief Information Officer, Meezan Bank

Explore Meezan Bank's story

The technological upgrades will always keep us ahead in offering our customers the best-in-class service quality and comply with regulatory directives. This is also in line with our digital transformation strategy and commitment to being at the forefront of innovation that differentiates our service, delights customers, and meets their growing needs.

Ihab ElSewerky
Managing Director & CEO, Abu Dhabi Commercial Bank Group (ADCB)

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Frequently asked questions

In this section, you’ll find answers to some of the most common queries about Temenos Treasury. If you don’t find what you’re looking for, feel free to reach out — we’re happy to help!

Temenos Treasury delivers real-time visibility into positions, P&L, and cash flows across both banking and trading books. With live market connectivity and powerful analytics tools, treasurers gain immediate insights to monitor exposures, manage liquidity, and act decisively. This transparency and speed empower teams to optimize cash, reduce risk, and capitalize on market movements as they happen.

Designed by treasurers for treasurers, Temenos Treasury offers a fast, intuitive, and fully configurable user experience. Custom dashboards, shortcuts, and “what if” analysis tools empower you to focus on what matters most, and faster. This ease of use translates into better service delivery, quicker response times, and a more agile treasury function that supports internal teams and external clients more effectively.

Temenos Treasury includes built-in regulatory controls, audit trails, and reporting that support both local and global compliance requirements, including IFRS 9, EMIR, and MiFID II. Centralized data access, curated risk datasets, and seamless integration with downstream systems enable accurate, timely reporting, ensuring you’re always audit-ready and reducing compliance risk across the enterprise.

Yes. Whether you’re expanding product lines, entering new markets, or evolving your treasury structure, Temenos Treasury is designed to scale with your needs. Its modular, API-enabled architecture supports complex multi-entity environments, diverse asset classes, and integration with third-party systems, on premise or in the cloud. This is designed to lower total cost of ownership while providing long-term flexibility.

Unlike bolt-on solutions, Temenos Treasury is built on Temenos Core and fully integrated into front-to-back operations. It combines real-time processing, broad asset class support, and STP across the full trade lifecycle. A highly configurable UX, API-first design, and out-of-the-box regulatory coverage set it apart, giving treasurers control, compliance, and agility without added complexity.