Treasury Management

# Treasury Management ## Complete Control and Automation of your Treasury Operations [Contact us](https://www.profilesw.com/contact/) [Overview](https://www.profilesw.com/solutions/treasury-management/#overview) [Offered solution](https://www.profilesw.com/solutions/treasury-management/#offered-solution) [Success Stories](https://www.profilesw.com/solutions/treasury-management/#success-stories) [Discover the products](https://www.profilesw.com/solutions/treasury-management/#discover-the-products) Treasury Management [Overview](https://www.profilesw.com/solutions/treasury-management/#overview) [Offered solution](https://www.profilesw.com/solutions/treasury-management/#offered-solution) [Success Stories](https://www.profilesw.com/solutions/treasury-management/#success-stories) [Discover the products](https://www.profilesw.com/solutions/treasury-management/#discover-the-products) [Contact us](https://www.profilesw.com/contact/)  #### Overview Our Front-to-Back Treasury Management Solution offers robustness and flexibility across the entire spectrum of financial operations, ranging from forex and money markets to securities, commodities, interest rate, currency and asset swaps, futures and FRAs, OTC and exchange-traded options, CDS and commodities. The platform provides full lifecycle coverage from deal capture and validation through to settlement and integrated accounting, ensuring consistency, automation and control across all treasury operations. Configurable workflows support trading, settlement, risk and accounting processes, while embedded risk management enables continuous monitoring of credit, market and operational exposures. Integrated accounting and posting functionality, including automated accounting entries, further supports straight-through processing, operational control and reporting consistency. Deployment is fast and easy due to a modular approach and predefined templates. API-driven integration with core banking systems, market data providers and external platforms enables quick and efficient connectivity within the Bank’s ecosystem. Monitoring has been enriched whilst supporting automated and fast deployment. In addition, the highly adaptable and modular architecture supports multi-site deployments, ensuring consistency of data, processes and reporting across the organization. Setting up a new branch or a new product is a “plug and play” operation, lowering total cost of ownership.  #### Why choose the Treasury Management solution by Profile Software? As a unified approach to Treasury, Profile Software offers a cross-asset front-to-back Treasury Management solution, covering all types of financial instruments of conventional and Islamic finance, ensuring consistency of data, processes and reporting across the organization. The solution also supports advanced treasury environments, including central banks, enabling reserve management, debt management and complex portfolio operations. All analyses and modules run centrally, providing in-depth visibility across the full Treasury activity, including P&L, portfolio management, positions, liquidity, profitability, risk analytics, collateral tracking, accounting — compliant with IFRS9 — payments and EoD processes. Real-time visibility across positions, liquidity, profitability and risk enables financial institutions to monitor treasury operations more effectively and make faster, better-informed decisions. Moreover, based on latest technology, the solution supports Banks and Financial Institutions’ challenging and evolving needs by improving operational efficiency through automation and straight-through processing. By reducing manual intervention, the platform helps minimise manual errors, enhance data accuracy and strengthen control across treasury processes. ### Clients Testimonials >  > > #### Munifin > > "Thanks to Acumen flexibility and the reactivity of Profile support and development teams, MuniFin is able to adapt very quickly to the new market requirements. MuniFin is therefore very competitive and seen as a flexible and investor focused issuer in the international capital markets." > > Esa Kallio Interim President & CEO and Head of Capital Markets at Munifin > > > #### Co-op Bank of Kenya > > "Co-op Bank’s adoption of the Acumen.plus Treasury Management solution has addressed key challenges in operational efficiency, risk management, and scalability. This implementation enables us to better serve our clients and adapt to the dynamic financial landscape." > > Mutahe Karuoro Head of Treasury at Co-op Bank ### Success Stories 05.06.2024 [Case studies](https://www.profilesw.com/insight_category/case-studies/) #### [Case Study: Intesa Sanpaolo Bank Albania automates Treasury Management with Acumen.plus](https://www.profilesw.com/insights/case-study-intesa-sanpaolo-bank-albania-automates-treasury-management-with-acumenplus/) [Discover More](https://www.profilesw.com/insights/case-study-intesa-sanpaolo-bank-albania-automates-treasury-management-with-acumenplus/) 05.06.2024 [Case studies](https://www.profilesw.com/insight_category/case-studies/) #### [Case Study: Diamond Trust Bank enhances Treasury Management with Acumen.plus](https://www.profilesw.com/insights/case-study-diamond-trust-bank-enhances-treasury-management-with-acumenplus/) [Discover More](https://www.profilesw.com/insights/case-study-diamond-trust-bank-enhances-treasury-management-with-acumenplus/) 10.10.2022 [Case studies](https://www.profilesw.com/insight_category/case-studies/) #### [Case Study: MuniFin automates Treasury Operations in Finland with Acumen](https://www.profilesw.com/insights/munifin-treasury-management/) [Discover More](https://www.profilesw.com/insights/munifin-treasury-management/) ## Discover the product  #### Acumen.plus Acumen.plus is a complete open cloud-native platform for Treasury and Capital Markets [Discover the product](https://www.profilesw.com/products/acumenplus/) ### Related Insights 10.11.2025 [Reports](https://www.profilesw.com/insight_category/reports/) #### [IBS Intelligence: Treasury and Capital Markets Systems Report 2025](https://www.profilesw.com/insights/ibs-intelligence-treasury-and-capital-markets-systems-report-2025/) [Discover More](https://www.profilesw.com/insights/ibs-intelligence-treasury-and-capital-markets-systems-report-2025/) 15.10.2025 [Videos](https://www.profilesw.com/insight_category/videos/) #### [Profile Software Drives Global Banking Transformation – Featured by FF News at Sibos 2025](https://www.profilesw.com/insights/profile-software-global-banking-transformation-ffnews-sibos2025/) [Discover More](https://www.profilesw.com/insights/profile-software-global-banking-transformation-ffnews-sibos2025/) 16.12.2024 [Videos](https://www.profilesw.com/insight_category/videos/) #### [Profile Software at Digital Economy Forum](https://www.profilesw.com/insights/profile-software-at-digital-economy-forum/) [Discover More](https://www.profilesw.com/insights/profile-software-at-digital-economy-forum/) ### Latest news 05.02.2026 [Press releases](https://www.profilesw.com/news-events/category/press-releases/) ##### [Co-operative Bank of Kenya goes live with Treasury platform by Profile Software](https://www.profilesw.com/news-events/press-releases/co-operative-bank-of-kenya-goes-live-treasury-platform-profile-software/) 03.10.2025 [Press releases](https://www.profilesw.com/news-events/category/press-releases/) ##### [Profile Software showcases S