TREASURY MANAGEMENT

Services for Banks, Commercial banks, Central Banks,
& Development Banks

Consolidation for treasury securities including Fixed Income, Money Market, FX, Derivatives and Structured Products

Banks, including commercial banks, central banks and development banks that are working to reduce risk, lower costs and support institutional growth can benefit from a modernized treasury solution, that dispenses with manual process and spread sheets, and instead relies on automation and consolidation.

Benefit from a single view of the entire book of business

Treasurers have a number of responsibilities that are crucial for the health of their organizations including: ensuring liquidity, managing risks and adapting to a shifting regulatory environment. Successful execution of these functions requires effective monitoring, integration to execution platforms for trading, exposure calculations and asset tracking.

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Solution Paper: Treasury Management Systems

Learn more about improving operational effectiveness
and addressing regulatory requirements.

View the solution paper here

Process all asset classes across the front, middle, and back office with one system

SimCorp solutions for treasury management help professionals to manage intraday liquidity, automate and optimize collateral management, control operational risk and costs, proactively monitor market movements, and support regulatory compliance and other industry standards, and process all asset classes across the front-, middle-, and back- office with one system.

Treasurers can perform mission-critical tasks including:

  • Manage intraday liquidity, leading to hard Euro savings
  • Control operational risk and costs and boost efficiency
  • Proactively monitor market movement to assess impact on P/L and risk
  • Provide support for regulatory compliance, industry standards and other controls
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Finanz Informatik uses SimCorp Dimension as part of the OSPlus overall banking solution to support the treasury business of around 400 saving banks in Germany. SimCorp Dimension handles the entire business process front-to-back taking into account the complex legal requirements. The application supports users consistently from trading in the Front Office via settlement and risk controlling to automated delivery of accounting. With SimCorp Dimension Finanz Informatik provides a future-proof platform enabling to handle new regulatory reqruiements


Press Release
OeNB goes live with SimCorp Dimension
OeNB chose SimCorp Dimension as part of its modernization project to support its monetary policy and manage its investment activities, including foreign exchange. OeNB is just one of several central banks across Europe to use SimCorp Dimension
Read the release
Press Release
EUROFIMA chooses SimCorp Dimension
The Basel-based company uses SimCorp Dimension throughout the organisation for transaction entry, scenario analysis, online-valuation, processing, compliance, settlement, collateral management and IFRS reporting.
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DZ HYP AG covers a broad range of treasury services incl. the back office. The bank has been relying on SimCorp Dimension as the treasury system for more than 20 years to manage asset-, liability- and hedge transactions. The robustness and scalability of SimCorp Dimension is the foundation that has enabled us to consolidate the treasury activities of the former banks DG HYP AG and WL Bank efficiently on the one single platform SimCorp Dimension.