In an age defined by speed, volatility, and regulatory demands, the role of treasury departments in banks has evolved beyond cash management. Today, modern treasury operations must manage market risk, maintain real-time liquidity, comply with complex regulations, and respond instantly to macroeconomic shocks. This is where treasury software for banks comes in—delivering powerful automation, data integration, and intelligence across treasury functions.

Tresmark, a leading financial data and technology provider, offers a robust and intuitive suite of tools tailor-made for bank treasuries. From real-time rate sheet automation to ERP-integrated APIs, Tresmark’s treasury software solutions are transforming how banks manage risk, execute trades, and report financials.

Treasury Transformation Is Underway: Why Software Matters

According to Deloitte’s Global Treasury Survey 2023, 76% of treasurers say digitization is a strategic priority, while 61% believe advanced data analytics will define treasury functions in the next two years¹. Yet, over 40% of banks still rely on spreadsheets or legacy systems², leaving them vulnerable to operational inefficiencies and compliance gaps.

Tresmark’s next-gen treasury software for banks bridges this gap by offering:

• Real-time data integration

• Automated dealing blotters

• Interactive dashboards and watchlists

• ERP and MIS integration

• Compliance-ready audit trails

• End-to-end customizable architecture

Data-Driven Treasury Management: The New Standard

Real-Time Data Feeds API for Enterprise-Level Reporting

A key differentiator of modern treasury systems is their ability to integrate live data across platforms. Tresmark offers low-latency data feeds APIs for:

• Foreign Exchange Rates (e.g., USD/PKR, EUR/USD, GBP/JPY)

• Pakistan Stock Exchange equity data and announcements

• Fixed Income Markets (KIBOR, T-Bills, PIBs, Sukuk, PKRV, TFCs)

• Commodities including Brent, Gold, Cotton, Petrochemicals

• Mutual Funds NAVs, reports, and Eurobond data

These feeds are optimized for automation and integration with ERPs, allowing treasuries to streamline real-time MIS reporting, manage P&L, and comply with evolving regulatory requirements without manual data entry.

Customization: The Future of Treasury Technology

Intuitive, User-Friendly, and Completely Customizable Platforms

No two bank treasuries are the same. Tresmark understands that treasury systems must reflect institutional policies, risk appetites, and operational priorities. Their platform is:

• Fully customizable, from dashboards to data visualizations

• Designed with user-friendly UX for traders, CFOs, and risk teams alike

• Built to support regional complexities, including SBP policy shifts, SCRA flows, and FX revaluation

Institutions can design custom watchlists for specific asset classes, automate blotters, and set live alerts on policy announcements or currency fluctuations.

Real-Time Dealing Automation: Blotters, Rate Sheets & More

Automated Blotter Management & Dealing Rate Sheet Integration

Manual rate sheets and dealing logs are outdated and risky. Tresmark’s software enables:

• Bank-to-bank rate sheet automation, eliminating delays and errors

• Live dealing blotters with integrated compliance tools

• Audit-ready logs for complete transparency and back-testing

A McKinsey study found that treasury automation can reduce processing costs by 30-40% and cut operational errors by 70%³. With Tresmark, banks experience faster execution, improved accuracy, and fully traceable workflows.

Enhanced Risk Visibility & Scenario Analysis

Tools for Forward Rate, Discounting, and Projections

Banks today must navigate multi-dimensional risks—market volatility, rate cycles, and regulatory pressure. Tresmark’s suite includes:

• Forward rate calculator (for KIBOR and LIBOR-linked deals)

• Currency and inflation projection tools

• Discounting calculator (for asset pricing and valuation)

• Live technical analysis with over 150 built-in indicators

With these tools, banks can simulate scenarios, assess liquidity shocks, and model pricing under various interest rate and FX conditions—all within an interactive platform.

Comprehensive Market Intelligence for Treasuries

Unified Access to Local and Global Financial Data

Effective treasury decisions depend on timely insights. Tresmark consolidates vital data across asset classes, geographies, and economic indicators:

This complete coverage enables better hedging, asset allocation, and compliance planning.

Seamless Integration with Excel and ERP Systems

Trexcel – Bringing Live Market Data into Excel

Many banks still rely on spreadsheets for modeling. Tresmark’s Trexcel solution allows live data integration directly into Excel sheets. Users can:

• Build P&L models

• Track portfolios in real time

• Run sensitivity analyses

• Receive live updates during volatile market sessions

This minimizes manual imports and reduces latency when it matters most.

Secure Messaging & Communication for Compliance

Tresmark Talk: Financial Messaging with Institutional-Grade Security

Treasury communication must be secure, auditable, and compliant. Tresmark’s Talk platform provides:

• Encrypted, real-time messaging for interbank or intra-department communication

• Automated conversation logging for audit and compliance

• Integration with data feeds and alerts

This tool is particularly valuable for front-office, middle-office, and back-office coordination during time-sensitive market events.

Why Tresmark Leads the Region in Treasury Software

Recognized Expertise, Proven Track Record

• Industry Recognition: Regularly cited in financial media as a trusted data source.

• Partnered with Global Data Providers: Ensuring accuracy and depth of coverage.

• Local Expertise: Deep understanding of South Asian financial markets and policy environments.

Final Thoughts

The modern banking landscape demands speed, accuracy, and strategic foresight. Treasury software for banks must not only meet operational needs but also deliver competitive advantage. Tresmark rises to the challenge—offering a platform that is real-time, customizable, secure, and fully integrated with your institution’s workflows.

From automated dealing systems to live data APIs, and from custom dashboards to powerful Excel integration, Tresmark’s suite is designed to transform how treasuries operate in today’s complex market environments.

If your bank is ready to move beyond legacy systems and toward a future of automated intelligence, Tresmark delivers the tools and vision to get you there.