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Asset & Liability Management

Asset & Liability Management Software for Banks

Our Asset & Liability Management solution, provides real-time analytics, risk modelling and automation, optimising balance sheets as well as full standardised and idiosyncratic stress testing functionality.

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Siena Logo (white)

 

 

Introducing Eurobase's Asset & Liability Management Solution:

Siena

 

Our Asset and Liability Management (ALM) solution, as part of the Siena Suite of products is designed to empower businesses with precise financial control and risk management.

By providing real-time insights, advanced analytics, and seamless integration, Siena ensures optimal liquidity, profitability, and compliance with regulatory standards. 

Siena streamlines ALM processes, enabling strategic decision-making, and safeguarding financial stability.

With Siena, financial organisations can navigate complexities, enhance operational efficiency, and secure long-term success.

 

Asset Liability Management (ALM) Solution to Optimise your Balance Sheet

  • Maximise Returns: Optimise asset and liability strategies to enhance profitability
    and boost financial performance.
  • Mitigate Risks: Proactively manage liquidity, interest rate, and credit risks
    to ensure stability and resilience.
  • Ensure Compliance: Align with regulatory requirements and industry standards
    for a well-governed balance sheet.

Accurate and Detailed Data Capture for smarter decision making

  • Custom Forecasting and Stress Testing: Define bespoke scenarios to compute
    liquidity, capital requirements, and earnings impact under unlimited stress scenarios.
  • Comprehensive Balance Sheet Analysis: Test current and projected cash flows,
    including behavioural modelling for non-contractual cash flows.
  • Advanced Scenario Modelling: Assess interest rate stresses and credit impairments
    to stay ahead of financial risks.

Streamline IFRS 9 compliance with the IFRS 9 Manager to deliver precision, transparency, and efficiency.

  • Detailed Data Analysis: Capture and analyse data at the cash flow level for accurate exposure classification, measurement, and impairment reporting.
  • Advanced Calculations: Leverage Expected Credit Loss (ECL) parameters and Effective Interest Rate (EIR) to account for exposure-specific fees and
    costs.
  • Automated Compliance: Ensure robust adherence to business rules with automated IFRS 9 processes and a secure, auditable trail.

Effortlessly meet regulatory requirements with a customisable system built for your needs.

  • Seamless Adaptability: Tailor reports to any regime, including EU FINREP,
    using configurable out-of-the-box management reports.
  • Enhanced Decision-Making: Explore multiple scenarios with alternative ECL
    parameter sets for deeper insights.
  • Accurate Compliance: Ensure precision and full compliance with scenario-driven
    insights and robust reporting tools.

Minimise Risk: ALM helps identify, measure and manage risks

  • Mitigate Credit Risks: Monitor and managing the credit worthiness of borrowers
    and counterparties
  • Protect your financial institution: Customised hedging strategies will protect
    against fluctuating interest rates.
  • Maintain Liquidity Buffers: Maintain sufficient cash flow or liquid assets
    to cover liabilities in times of stress
  • Optimise Balance Sheet Management: Avoid liquidity squeezes and align cash inflows and outlfows

Maintain Profitability: Align assets and liabilities by managing interest rate gaps and ensure:

  • Decision making is informed for better forecasting and scenario planning for optimal profitability 
  • Consistent income generation.
  • Reduction of unnecessary costs.
  • Maintenance of competitive advantage in volatile markets.
TREASURY MANAGEMENT SOLUTIONS

Siena: Asset & Liability Management for banks

Stress Testing

Siena enables rigorous stress testing of balance sheets, liquidity, and income projections, allowing institutions to assess their resilience under various scenarios.
Customisable Horizons

 Users can define business-centric horizons to align ALM strategies with specific organizational goals and timelines.
IFRS9

ALM supports IFRS9 by managing financial assets and liabilities, ensuring compliance with accounting rules, reducing risks, and optimising financial performance.
Funds Transfer Pricing

Siena supports funds transfer pricing, enabling institutions to allocate costs and revenues accurately across different business units

Siena.
Modular, Flexible Banking Solutions

Powerful technology within the Siena ecosystem is at the core of our modular solutions including pre & post-trade processing, treasury, sales trading, customer portals, risk management, and regulatory compliance.

 

 

TOUCH
Treasury management software for banks icon Treasury Management
Treasury Management

Automated asset liability, risk, and exposure management in tune with your business objectives, whatever the size of your business. From Quote to Maturity, manage & monitor positions in real-time across asset classes.
TOUCH
Electronic Trading for banks icon Electronic Trading
Electronic Trading Corporate customer ready, white-labelled trading portal offering streaming forward and spot FX pricing, providing corporate customers what they want: improved efficiency.
TOUCH
International Payments for banks icon International Payments
International Payments Workflow-driven cross-border FX solution for your corporate customer that enables you to maximise the revenue of every transaction.
TOUCH
Regulation and Compliance software for banks icon Regulation & Compliance
Regulation & Compliance MiFID/MiFIR, EMIR, SFTR in a single, compact application that safeguards trading rooms and sales desks alike. Siena guarantees timely reporting to regulators and auditors.
TOUCH
Sales Desk software for banks icon Sales Desk
Sales Desk Multi-channel connectivity for counterparty FX forward, spot & MM pricing/trading. Reduce risk and remove the burden of multiple UIs with a central dealer switchboard.
TOUCH
Collateral, Margins, Agreements software banks icon Collateral, Margin & Agreements
Collateral, Margin & Agreements Automated pre-trade agreement validation. Margin calculation and calls. Collateral management for CSA, GMRA and bespoke agreements.
CUSTOMER SUCCESS STORIES

Working With Banks To Build Strong & Long-Lasting Partnerships

N26 Bank Logo Treasury Software Customer
RICHARD GROENEVELD CHIEF FINANCIAL & RISK OFFICER
"We are delighted to announce our partnership with Eurobase, one of the most trusted and reliable treasury management software providers in the market. As we continuously invest in the management of our treasury operations and mitigation of financial and reputational risk, this platform will further enable us to underpin our bank treasury activities."
Luminor Bank Logo Treasury System Customer
MINDAUGAS TUTLYS HEAD OF SAVINGS & MARKETS PRODUCTS DEPARTMENT
"We are pleased to enter into partnership with Eurobase. They clearly understood our objectives, were highly reactive, and we now see them as a major strategic partner for our current and future developments in our Treasury and Markets trading processes."
Rand Merchant Bank Logo Treasury Management Software Customer
ANTHONY GRANT CEO: FOREIGN EXCHANGE PRODUCT HOUSE
"The Siena Front Office, Rate Manager & e-Trading solutions have given the Bank’s Treasury the toolsets to offer customers an enhanced experience, whilst improving our dealing workflow and accountability."
BACB Bank Logo Treasury Software Customer
CHIEF FINANCIAL OFFICER
"We are delighted that Siena is now live and underpinning our Treasury operation. Throughout the implementation, Eurobase maintained a high level of service on many fronts including account management, project management, commercial input and support. Siena was delivered, including customisations, to specification, and within budget."

Easy Engagement From Our First Conversation

siena deployment steps-01

Meet with us

Arrange a call with the Siena team, come and meet us, discuss your issues and thoughts.

siena deployment steps-01

Work with us

Lets get our teams together and look at how we can help overcome your challenges and identify the highest risk vs the quickest wins.

siena deployment steps-01

Onboard with us

We’ll work with you and any of your chosen 3rd parties to improve your performance and regain control using our suite of modules and integration options.

How We Work

Experienced

We have extensive experience of banking, treasury management and solution delivery supported by a strong partner network.
Understanding We understand the challenges you face; we’ve been in your position, and we can share how we dealt with those challenges.
Collaborative

We work with you as a strategic partner to deliver the best outcomes for you, your organisation and your teams. 

 

Frequently Asked Questions

Why Eurobase

 

Eurobase stands out as the premier choice for your treasury software solution needs, offering a multitude of compelling reasons to partner with us: 

30+ Years of Expertise:
With a legacy spanning over three decades, Eurobase excels in delivering innovative solutions honed by experience. 

Domain Excellence:
Specialising in treasury and trading software for banks, we provide solutions finely tuned to your industry's nuances and challenges. 

100% Implementation Success:
Our track record speaks for itself - every project achieves successful outcomes backed up by our fully referenceable customer base. 

Global Presence:
Operating in 25+ countries, we bring a global perspective to deliver solutions aligned with diverse market needs. 

Dedicated Support:
Our UK-based dedicated support team is readily available to address your queries, resolve issues, and provide ongoing guidance. This commitment to customer satisfaction is an integral part of our ethos. 

Partnering with Eurobase means accessing decades of experience, specialised knowledge, and unwavering commitment, empowering you to navigate the treasury landscape with confidence. 
What are the benefits of a Treasury Management System?

 

A Treasury Management System (TMS), like Siena Treasury, offers numerous advantages for businesses. It optimises liquidity management, enhances cash flow visibility across multiple currencies, and facilitates accurate financial and regulatory reporting. TMS solutions also help in minimising financial risks through sophisticated risk analysis tools. Whether you're a bank or a corporation, utilising a TMS enhances decision-making, reduces manual errors, and supports compliance with regulatory standards. 
Can Siena Treasury capture my real-time treasury cash position?

 

Yes, Siena Treasury software empowers you with real-time insights into your treasury's cash position, enabling you to make informed cash management decisions promptly. Stay in control of your liquidity and respond to market changes effectively with Siena Treasury's real-time capabilities. 
Can Siena Treasury show me all of my cashflows and treasury cash ladder?

 

Yes, the Siena treasury system offers a comprehensive view of your cashflows and treasury cash ladder. You can visualise and analyse your cashflows across different accounts and financial instruments. The treasury cash ladder feature helps you understand the maturity profile of your financial assets and liabilities, assisting in planning and optimising your financial strategies. 
What financial instruments are available in Siena Treasury?

 

Siena Treasury provides a wide range of financial instruments to manage your treasury effectively. These include money market instruments, foreign exchange contracts, interest rate derivatives, negotiable instruments and more. With Siena Treasury's robust support for various financial instruments, you can efficiently manage cash positions and interest rate exposure, execute transactions, hedge risks, and optimise your investment strategies.
What is Treasury Management software?

 

Treasury Management software, such as Siena Treasury, is a comprehensive solution designed to streamline financial operations within an organisation. It automates treasury processes and centralises all cash flow data related to treasury operation management, risk mitigation, and optimisation of financial resources. With its robust features and the benefit of full integration with both market data and ERP’s, Treasury systems automate tasks like cash forecasting, risk analysis and payment processing, enhancing the overall financial efficiency of businesses. 

Frequently Asked Questions

Why Eurobase

 

Eurobase stands out as the premier choice for your treasury software solution needs, offering a multitude of compelling reasons to partner with us: 

30+ Years of Expertise:
With a legacy spanning over three decades, Eurobase excels in delivering innovative solutions honed by experience. 

Domain Excellence:
Specialising in treasury and trading software for banks, we provide solutions finely tuned to your industry's nuances and challenges. 

100% Implementation Success:
Our track record speaks for itself - every project achieves successful outcomes backed up by our fully referenceable customer base. 

Global Presence:
Operating in 25+ countries, we bring a global perspective to deliver solutions aligned with diverse market needs. 

Dedicated Support:
Our UK-based dedicated support team is readily available to address your queries, resolve issues, and provide ongoing guidance. This commitment to customer satisfaction is an integral part of our ethos. 

Partnering with Eurobase means accessing decades of experience, specialised knowledge, and unwavering commitment, empowering you to navigate the treasury landscape with confidence. 
What are the benefits of a Treasury Management System?

 

A Treasury Management System (TMS), like Siena Treasury, offers numerous advantages for businesses. It optimises liquidity management, enhances cash flow visibility across multiple currencies, and facilitates accurate financial and regulatory reporting. TMS solutions also help in minimising financial risks through sophisticated risk analysis tools. Whether you're a bank or a corporation, utilising a TMS enhances decision-making, reduces manual errors, and supports compliance with regulatory standards. 
Can Siena Treasury capture my real-time treasury cash position?

 

Yes, Siena Treasury software empowers you with real-time insights into your treasury's cash position, enabling you to make informed cash management decisions promptly. Stay in control of your liquidity and respond to market changes effectively with Siena Treasury's real-time capabilities. 
Can Siena Treasury show me all of my cashflows and treasury cash ladder?

 

Yes, the Siena treasury system offers a comprehensive view of your cashflows and treasury cash ladder. You can visualise and analyse your cashflows across different accounts and financial instruments. The treasury cash ladder feature helps you understand the maturity profile of your financial assets and liabilities, assisting in planning and optimising your financial strategies. 
What financial instruments are available in Siena Treasury?

 

Siena Treasury provides a wide range of financial instruments to manage your treasury effectively. These include money market instruments, foreign exchange contracts, interest rate derivatives, negotiable instruments and more. With Siena Treasury's robust support for various financial instruments, you can efficiently manage cash positions and interest rate exposure, execute transactions, hedge risks, and optimise your investment strategies.
What is Treasury Management software?

 

Treasury Management software, such as Siena Treasury, is a comprehensive solution designed to streamline financial operations within an organisation. It automates treasury processes and centralises all cash flow data related to treasury operation management, risk mitigation, and optimisation of financial resources. With its robust features and the benefit of full integration with both market data and ERP’s, Treasury systems automate tasks like cash forecasting, risk analysis and payment processing, enhancing the overall financial efficiency of businesses. 
BLOGS & WHITE PAPERS

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