Temenos Transact Treasury

Designed to meet the complete needs of a modern international treasury operation. A real-time flexible end-to-end solution, Temenos Transact Treasury helps banks of all sizes reduce risk and improve profitability whilst ensuring regulatory compliance.

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Why Temenos Transact Treasury

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, Temenos Transact Treasury is a highly configurable, fast and intuitive solution that is optimizing user journeys and driving efficiency.

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.

Leading-Edge Technology

Built on Temenos 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 TCO

Built into the Temenos Transact 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.

Global Footprint

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

Measurable Success

20+ Years

20+ years of continuous investments

400+ Banks

More than 400+ banks use Transact Treasury

100+ Countries

Transact Treasury is successfully implemented in more than 100+ countries

Product Overview

Temenos Transact Treasury is an end-to-end, real-time solution, designed to help treasurers improve risk mitigation and time-to-market, optimize liquidity management, better service customers, and manage financial and operational risks.

This flexible offering provides wide asset coverage, advanced front office features on a single platform thereby providing a seamless & transparent flow of information with increased Straight Through Processing (STP) from front to back office.

Advanced Dealing

Temenos Transact Treasury 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 & Risk 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

Centralized data access is ensured through Temenos Transact which supports trade and regulatory reporting such as IFRS9, EMIR, and MiFID II.

Market Risk Modelling

Out-of-the-box portfolio Value at Risk (VaR) and pricing capability built on advanced Temenos Data Lake (TDL) and Analytics platform that provides tools necessary for measuring and monitoring portfolio market risk in real-time.

Risk Reporting Dataset

Curated Risk dataset that is delivered on Temenos Data Lake provides, via APIs, the data needed by downstream systems for Risk and Compliance Reporting.

Customer Success

Al Khaliji Bank – Success Story

Looking to consolidate its fragmented systems and maintain growth, Al Khaliji upgraded to the Temenos Transact platform.

LarrainVial – Success Story

With the Temenos solution in place, LarrainVial can deliver a more engaging experience to 50,000 clients across Chile, Colombia, Peru and the USA, as well as bringing new products to market faster than ever and increasing overall operating efficiency.

Schroders – Success Story

For Schroders, quality of client service is everything: the 200-year-old financial institution places a premium on understanding investor needs and delivering tailored offerings to ensure they make the most of…

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.