The Changing Face of Treasury Technology

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Executive Summary

A slew of market factors are forcing banks and other financial institutions to reexamine their Treasury business and technology strategies to better meet and exceed the requirements of internal and external customers. One believes that there are five critical trends in the marketplace which are forcing this change and banks and financial institutions which successfully implement these changes will emerge as future leaders. Banks can realize substantial cost savings by integrating their treasury platforms. Treasury offerings are normally classified as front, middle and back office, and typically the user set is different. Front office functionality includes Deal Capture, Deal pricing, position keeping and limits monitoring. Middle office functionality includes limits and risk management. Back office functionality covers accounting, settlements, confirmations, reporting and reconciliations.

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