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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.

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.

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.