Temenos T24 Transact – Core Banking

Temenos T24 Transact Treasury

A fully-integrated treasury solution, providing a seamless and transparent flow of information, enhancing customer engagement.

Product Overview

Providing a seamless and transparent flow of information between front and back offices, Temenos T24 Transact Treasury delivers real-time links to the market for instant and accurate data, together with an impressive range of processing, risk, planning and analysis tools.

Advanced Dealing

Our Treasury solution combines sophisticated trader tools, dashboards and analytics to monitor liquidity and manage positions and risk across all asset classes.

Treasury Operations

Α complete deal processing solution from accounting, deal settlement, verification and confirmation to Nostro reconciliation that provides STP processing for all deal types.

Wide-Range of Asset Classes & Risks Coverage

Coverage spans across FX, Money Markets, Equities, Fixed Income, Derivatives and Structured Products including all common and less commonly traded sub-asset classes.

360-Degree Visibility

Real-time view of positions, profit & loss (P&L) and cash-flows arising from both banking and trading books. Through an impressive series of planning and analysis tools, users are able to monitor and manage exposure and risk as it occurs from anywhere in the bank.

Seamless Connectivity

Out-of-the-box interfaces for connecting to industry data and dealing systems providers, including Reuters, Bloomberg and SWIFT, as well as configurable adapters for connecting to other 3rd party systems.

Regulatory Compliance

Covering IFRS9, EMIR, Dodd-Frank, and MiFID II, Temenos T24 Transact’s flexible, data-driven model ensures fast and efficient regulatory compliance.

“We wanted a platform that would help us drive operational efficiency in the treasury function. Temenos T24 Transact Treasury enables near-instant access to insights across all our asset classes, which is a key enabler for high-quality client services and accurate regulatory reporting”

Azhar Khan, Group Head Operations – JS Bank
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Why Temenos T24 Transact Treasury

Treasury - City with Bridge

Unparalleled View of Banking & Trading Books

Real-time view of positions arising from all banking and market operations allows for fast and more accurate decision-making, risk reduction and margin maximization.

Treasury - Woman walking on snowy bridge with phone

Superior User Experience

Designed by treasurers for treasurers, our Treasury solution is fast and intuitive, optimizing user journeys and driving efficiency.

Treasury - Hallway of white columns

Efficiency Through a Complete Solution

In a single platform, the system provides unrivaled straight-through-processing (STP) from deal capture, control and risk management to confirmation matching, settlement and accounting.

Treasury - White geometric tower

Leading-Edge Technology

Built on Temenos T24 Transact, it provides scalable, highly performant, best in class capabilities for your entire treasury operation. Including advanced API-first technology which empowers banks to rapidly innovate, connect to ecosystems and enable developers to build their own connectivity or apps.

Digital disruption - more than an opportunity in inclusive banking

Lower Cost

Built into the Temenos Platform, available on-premise or cloud-native, your treasury department is able to reduce IT footprint and running costs while implementation time, effort and risk are minimized through this pre-packaged solution.

Treasury - Global view of cities

Global Footprint

With more than 400 treasury implementations live across the world, Temenos T24 Transact Treasury is an ideal solution for banks of all types and sizes around the world.

Customer Success

JS Bank

To thrive in an increasingly digital economy, JS Bank set out to enhance its product offering—aiming to deliver market-leading financial solutions and across the board access to competitive products.

LarrainVial

To ensure future growth, Chile-based LarrainVial Asset Management sought to simplify and update its legacy systems to remove barriers to innovation and increase responsiveness to fast-changing client requirements. To transform…

Al Khaliji Bank

Established in 2007, Al Khaliji Bank has enjoyed a meteoric rise to become one of Qatar’s leading financial institutions, but such rapid progress has led to complex, inefficient processes and…

Al Khaliji Success Story - Doha, Qatar

“The primary reason we chose Temenos is that it offers us complete banking system solutions that have a built-in ability to grow with our bank and evolve to meet the future needs of our customers.”

Al Khaliji Bank
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You’re in Good Company

Temenos Platform

Cloud-Native, Cloud-Agnostic

Lower costs with the elastic scalability, security, and control you need to shape your business.

APIs & Extensibility

Innovate faster with access to over 700 open APIs in the largest FinTech ecosystem.

Microservices & Containers

Microservice architectures enable continuous application upgrades and cloud scalability.

Distributed Database

Achieve true horizontal scalability in the database layer and operate on an active-active basis across multi-cloud.

Temenos Continuous Deployment – DevOps

Reduce cost and shorten software release cycles – code in the morning, deploy in the afternoon.

Security & Immutable Logging

Protect your bank from modern digital threats with the highest levels of security.

AI & Machine Learning

Explainable AI enables transparency into automated decisions and provides intelligent banking by growing revenues, cutting costs and enhancing the customer experience.

Brochure

Treasury Brochure

25 years of investment in T24 Transact Treasury provides Temenos clients with a fully integrated Treasury solution to make them more efficient, innovative, scalable and engaged with their customers.

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