Sierra Treasury for Banks and Corporations

Sierra Treasury offers regional banks a centralized front-to-back office treasury system with straight-through processing for a single or multi-subsidiary operation.  It provides cross-asset coverage for simple and complex instruments. Its high volume, high performance STP offering helps you achieve a high level of automation and lower your cost per transaction. Sierra Treasury is available as a complete treasury management solution or as a series of components.

Features

  • Offers a client gateway for access to streaming rate dealing, position management, deal status and current market quotes
  • Handles a wide variety of asset classes including foreign exchange, FX options, money markets, commercial paper, fixed income, credit derivatives, commodities and interest rate derivatives
  • Handles derivatives as well as user-defined products
  • Provides centralized risk and cash management across asset classes
  • Delivers real-time access to consolidated position and P&L management
  • Provides a core processing center as the framework for operations workflow

Benefits

  • Helps you achieve a high level of automation and lower your cost per transaction
  • Helps you provide fast, reliable and cost-effective services to your clients
  • Provides extensible solutions that grow with your business needs
  • Helps you respond to market conditions with strategies involving multiple asset classes
  • Offers dedicated support teams to implement, support and localize Sierra Treasury according to your specific needs