Temenos Transact – Core Banking

Temenos 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 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 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 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 Transact Treasury

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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.

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Superior User Experience

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

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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.

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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 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.

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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.

Customer Success

JS Bank – Success Story

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 – 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.

NIC Bank – Success Story

With operations stretching across East Africa, NIC Bank selected Temenos core banking solutions in 2012. To optimize performance and efficiency, the bank looked for guidance on the best hardware 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

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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