Treasury
In today’s capital markets environment banks and other financial
institutions need to be able to provide fast, reliable, and cost-effective
services to their clients, while responding to market conditions quickly. With
more sophisticated strategies involving multiple asset classes being executed
these needs become magnified. At the same time financial institutions are faced
with the challenge of decreasing margins and are looking for ways to reduce
costs and gain efficiencies.
By automating manual processes and centralizing their treasury management
operations across a wide range of asset classes, banks will be able to improve
transparency and efficiency. Sierra provides a cross-asset, real-time treasury
management solution that helps institutions manage and adopt comprehensive risk
controls, while automating trade and event processing front thru back office.
Sierra helps single or multi-entity operations gain efficiencies by supporting
FX Cash, FX Options, Money Market, Fixed Income, Exchange Futures & Options, and
Interest Rate Derivatives within one centralized, aggregate risk and cash
management framework to help enhance liquidity and interest rate analysis.
Sierra provides:
- Scalable STP solution offering efficiency improvements and lower processing cost per transaction
- Robust and flexible sub-ledger that supports mapping of account structures to external systems
- Centralized position and cash management tools across asset classes
- Deep coverage across simple and complex instruments
- Support for both standard derivatives and user defined products
- Fully integrated risk management for monitoring and managing credit, market and operational exposure
- Connectivity to multiple liquidity platforms, bank platforms, market data providers, core banking systems, payment systems, and accounting systems.
Target institutions: