FusionCapital Treasury - Optimisation

Transforming the bank’s growing treasury function

The bank Treasurer has now wider, more pro-active responsibilities and needs to maximise liquidity, optimise capital, and manage risk in order to maximise profitability.

Rigid, fragmented systems must give way to flexible crossfunctional platforms to facilitate the fast, accurate real-time data management that is critical for the understanding of current and future funding requirements.

As regulation increases and liquidity requirements become more stringent, banks must develop and demonstrate flexible solutions to ensure adequate capital allocation and robust risk management practices are in place.

FusionCapital Treasury - Optimisation delivers greater strategic planning, control and execution in one single integrated solution.

Bringing an enterprise-wide view to the profitability of the bank



Turning regulatory pressures into tangible returns: Managing the transformation of the banks’ growing treasury function

Since the financial crisis, bank treasuries have taken on a much more high-profile role at the centre of many banks’ operations. Denny Dewnarain and Arnaud Picut from Misys explain why this shift h...

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Regulation: dealing with the burden

A pragmatic approach for banks facing a multitude of new regulatory frameworks, including Basel III, the Dodd-Frank Act and the European Market Infrastructure Regulation.

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Because the solution is integrated and indicates limits in real time, traders and dealers can perform pre-deal checks and keep within counterparty limits at all times, which is a significant advance in ensuring regulatory compliance

Błażej Borzym

Executive Director, PKO Bank Polski

The solution has enabled us to draw a full circle between ALM, cost management, our commercial strategy and credit risk management. Being a small retail bank, it has allowed us to define a better global strategy

Jean-Christophe Plossignac

Cost Management, Financial Department, Banque Socredo

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