at Financial Technnology Year
This content is provided by FinTechBenchmarker.com who are responsible for the content. Please contact them if you have any questions.
Fusion Treasury from Finastra
Fusion Treasury is a comprehensive platform for treasury and risk management, supporting cash, liquidity, payments, and financial instrument management for corporates and financial institutions.
Product analysis by function
Treasury Workstations for Treasury Technology
High-performance computing equipment configured specifically for treasury professionals, often featuring multiple monitors and enhanced security features.
More Treasury Workstations
More Treasury Technology ...
Cash Management and Visibility
(10 Yes /10 Known /12 Possible features)
|
Real-time cash visibility Ability to view current cash positions across all bank accounts and entities in real-time |
Fusion Treasury advertises real-time cash visibility across multi-bank structures on its product page and in product literature. | |
|
Cash forecasting Tools to project future cash flows and positions based on historical data and expected transactions |
. | No information available |
|
Automated bank reconciliation Automatic matching of bank statements with internal records to identify discrepancies |
Automated bank reconciliation is described as a core feature for streamlining treasury operations in public materials. | |
|
Multi-bank connectivity Direct integration with multiple banking partners for automated data exchange |
No information available | |
|
In-house banking capability Functionality to operate internal bank-like services for subsidiaries and business units |
In-house banking is listed as part of the platform's liquidity and cash management suite. | |
|
Notional pooling support Ability to manage notional cash pooling structures across accounts |
Notional pooling support is called out explicitly in solutions briefs and platform specs. | |
|
Physical cash pooling Support for physical movement of funds between accounts for centralized liquidity management |
Supports both notional and physical cash pooling per product datasheets for centralized liquidity. | |
|
Bank fee analysis Tools to analyze and optimize banking fees across multiple providers |
Fusion Treasury includes bank fee analysis modules to optimize banking relationships and costs. | |
|
Cash concentration automated workflows Automated processes for moving funds between accounts based on predefined rules |
Automated workflows, including for cash concentration, are referenced throughout the product's workflow automation capabilities. | |
|
Idle cash identification Automated identification of excess cash that could be better deployed |
Excess/idle cash identification (and management) is called out as a highlighted treasury value proposition. | |
|
Intraday liquidity monitoring Ability to track cash positions throughout the day, not just end-of-day balances |
Intraday liquidity monitoring is a listed feature; real-time dashboards track cash positions throughout the day. | |
|
Cash tagging/categorization Capability to tag and categorize cash flows for better analysis and reporting |
Cash tagging and flow categorization are described as options in reporting and analytics sections. |
Risk Management
(11 Yes /11 Known /12 Possible features)
|
FX exposure management Tools to identify, measure, and manage foreign exchange exposures |
FX exposure management tools are prominently featured in the risk management module. | |
|
Interest rate risk management Functionality to analyze and manage exposure to interest rate fluctuations |
Interest rate risk analytics are supported for both cash and derivative positions as per functional specs. | |
|
Commodity risk management Tools to manage exposure to commodity price fluctuations |
Commodity risk exposure management is referenced in marketing literature. | |
|
Credit risk assessment Capability to evaluate and monitor counterparty credit risks |
Product description includes credit and counterparty risk assessment capabilities. | |
|
Scenario analysis Tools to simulate different market scenarios and their impact on financial positions |
Scenario analysis (market, liquidity, FX, etc.) included in the risk analytics suite. | |
|
Value-at-Risk (VaR) calculation Ability to calculate potential loss in value of portfolios over a defined period |
Value-at-Risk calculation is available for portfolios, as noted in risk management documentation. | |
|
Stress testing capabilities Tools to assess the impact of extreme but plausible scenarios on financial positions |
Stress testing tools are part of the risk and treasury analytics modules. | |
|
Monte Carlo simulation Advanced statistical modeling technique for risk assessment |
Monte Carlo simulation is specifically referenced as a modeling technique for risk analysis. | |
|
Hedging effectiveness testing Tools to assess and document the effectiveness of hedging strategies |
Hedging effectiveness tools are available to support compliance and risk policies. | |
|
Hedge accounting support Functionality to facilitate compliance with hedge accounting requirements |
Hedge accounting support (IFRS, GAAP) included, as per product guides. | |
|
Risk limit monitoring Automated monitoring of exposures against defined risk limits with alerts |
Automated risk limit monitoring and alerts are referenced in control features. | |
|
Risk reporting frequency How frequently the system can generate and update risk reports |
No information available |
Payment Management
(10 Yes /10 Known /12 Possible features)
|
Payment initiation Ability to create and initiate various types of payment transactions |
Supports multiple payment initiation types (e.g., direct, bulk, scheduled). | |
|
Payment approval workflows Configurable approval processes for different payment types and amounts |
Payment approval workflows are highly configurable, as detailed in user guides. | |
|
Payment tracking Capability to monitor the status of payments through the entire lifecycle |
Payment tracking is available end-to-end, documented in platform features for corporates. | |
|
Payment format support Number of supported payment file formats (ISO 20022, SWIFT, etc.) |
No information available | |
|
Sanction screening integration Built-in or integrated tools to screen payments against sanctions lists |
Sanction screening integration described as a compliance feature in payments processing. | |
|
Payment fraud detection Automated tools to identify potentially fraudulent payment activities |
Payment fraud detection (automated rules and AI) is available, mentioned on solution datasheets. | |
|
Bulk payment processing Ability to process multiple payments in batches efficiently |
Bulk payment functionality is standard in the solution as per feature lists. | |
|
Real-time payment capability Support for instant or real-time payment networks and protocols |
Real-time/instant payment capabilities (SWIFT gpi and instant SEPA) highlighted as supported in platform overview. | |
|
Payment repair functionality Tools to correct errors in payment instructions before processing |
Payment repair/correction before processing is built into payment workflows. | |
|
Payment reconciliation Automated matching of payment instructions with confirmations and statements |
Payment reconciliation (matching instructions, confirmations, and bank returns) listed in product literature. | |
|
Maximum payment volume The maximum number of payments the system can process per day |
No information available | |
|
Payment scheduling Ability to schedule future-dated payments and recurring payment series |
Payment scheduling (future-dated and recurring) is supported as per official product documentation. |
Financial Instrument Management
(11 Yes /11 Known /12 Possible features)
|
Debt instrument management Tools to manage loans, bonds, and other debt instruments |
Debt instrument management (loans, bonds) is a central aspect of Fusion Treasury. | |
|
Investment portfolio management Functionality to track and manage investment portfolios |
Investment portfolio (including cash, securities) management is supported. | |
|
Derivative instrument support Capability to manage derivative financial instruments |
Derivative instrument support (swaps, options, forwards) is a standard platform feature. | |
|
Number of supported instrument types Total number of different financial instrument types supported by the system |
No information available | |
|
Mark-to-market valuation Automated market-based valuation of financial instruments |
Mark-to-market valuation is included for derivatives and portfolios, according to user guides. | |
|
Custom instrument modeling Ability to create and model custom financial instruments |
Custom instrument modeling is available for structured and bespoke instruments. | |
|
Instrument lifecycle management Tools to manage instruments through their entire lifecycle from inception to maturity |
Instrument lifecycle management (from issue to maturity/settlement) is a core feature. | |
|
Covenant compliance tracking Functionality to monitor and ensure compliance with debt covenants |
Covenant compliance tracking for debt instruments is referenced in use cases. | |
|
Money market fund integration Direct connectivity with money market funds for investment management |
Direct integration with money market funds for liquidity investment is supported. | |
|
Collateral management Tools to track and manage collateral requirements for various instruments |
Collateral management (margining for derivatives and loans) is available. | |
|
Market data integration Connectivity with market data providers for pricing and rates |
Market data integration for pricing, rates, and curves is built-in. | |
|
Yield calculation capabilities Advanced functionality for calculating yields on various instruments |
Yield calculation and analytics for fixed income products per system spec sheet. |
Compliance and Regulatory Reporting
(10 Yes /10 Known /12 Possible features)
|
IFRS compliance Support for International Financial Reporting Standards requirements |
Supports IFRS compliance including IFRS 9 and IFRS 13. | |
|
GAAP compliance Support for Generally Accepted Accounting Principles requirements |
GAAP compliance for US entities referenced in whitepapers and user documentation. | |
|
EMIR reporting Support for European Market Infrastructure Regulation reporting requirements |
EMIR reporting is called out among European regulatory reporting requirements. | |
|
Dodd-Frank compliance Tools to support compliance with Dodd-Frank Act requirements |
Dodd-Frank compliance referenced for North American regulatory workflows. | |
|
FBAR reporting Support for Foreign Bank Account Reporting requirements |
FBAR reporting available for global entity treasury compliance. | |
|
Regulatory update frequency How frequently the system is updated to reflect regulatory changes |
No information available | |
|
Jurisdictional coverage Number of regulatory jurisdictions supported with specific compliance features |
No information available | |
|
Audit trail capabilities Comprehensive tracking of all system activities for audit purposes |
Audit trail (full system activity) available to meet regulatory/audit purposes. | |
|
Automated compliance reporting Generation of compliance reports with minimal manual intervention |
Automated compliance report generation is part of the compliance module. | |
|
Compliance alert system Automated alerts for potential compliance issues or breaches |
Compliance alerting is available and configurable. | |
|
Compliance documentation Tools to generate and maintain required compliance documentation |
Compliance document management from report creation to retention is referenced. | |
|
Regulatory filing integration Direct integration with regulatory filing systems or portals |
Regulatory filing integration (electronic, e.g. EMIR/FINRA/SFTR) supported. |
Integration and Connectivity
(9 Yes /9 Known /12 Possible features)
|
ERP integration Direct connectivity with Enterprise Resource Planning systems |
ERP integration (SAP, Oracle, other) supported via standard and custom connectors. | |
|
Number of pre-built ERP connectors Number of ready-to-use connectors for popular ERP systems |
No information available | |
|
SWIFT connectivity Direct integration with the SWIFT network for global payments |
Direct SWIFT network integration is a key selling point for global payments. | |
|
Banking API support Support for modern banking APIs for real-time data exchange |
APIs for banking partners (for real-time data exchange) are supported/offered. | |
|
Open API availability Provision of open APIs for custom integrations with other systems |
Open API availability advertised for custom enterprise integrations. | |
|
Data import/export formats Number of supported formats for importing and exporting data |
No information available | |
|
Market data integration Connectivity with market data providers for rates and pricing information |
Market data integration is available for rates and pricing information; confirmed in both treasury and integration feature overviews. | |
|
Integration middleware support Compatibility with common integration middleware platforms |
Supports integration middleware such as MQ, ESB, and similar platforms. | |
|
Real-time integration capability Ability to exchange data with other systems in real-time rather than batch |
Real-time integration with banks, ERPs, and market data providers is offered. | |
|
Integration monitoring Tools to monitor the health and performance of system integrations |
Integration monitoring and error alerting is available via admin dashboard. | |
|
Custom integration development Tools and support for developing custom integrations |
Custom integration toolkits and APIs are provided for bespoke needs. | |
|
Integration throughput Maximum volume of transactions that can be processed through integrations |
No information available |
User Experience and Accessibility
(8 Yes /8 Known /12 Possible features)
|
Mobile accessibility Availability of mobile applications or responsive web interfaces |
Web and mobile interfaces are listed as available for user access. | |
|
Dashboard customization Ability for users to customize their dashboards and views |
Dashboard customization for individuals and teams enabled per user guides. | |
|
Role-based access control Granular access controls based on user roles and responsibilities |
Role-based permissions and access controls are standard. | |
|
Multi-language support Number of languages supported in the user interface |
No information available | |
|
User interface modernity How modern and intuitive the user interface is compared to industry standards |
UI receives ongoing modernization and is considered state-of-the-art among treasury systems. | |
|
Accessibility compliance Compliance with accessibility standards (WCAG, ADA, etc.) |
No information available | |
|
Learning curve steepness How quickly new users can become proficient with the system |
No information available | |
|
Self-service reporting Ability for users to create and modify reports without technical assistance |
Self-service reporting builder and ad-hoc query tools available. | |
|
Notification system Configurable alerts and notifications for important events |
User notification system is present and highly configurable. | |
|
Workflow customization Ability to customize business processes and workflows |
Custom workflows and process automation can be configured. | |
|
User activity tracking Monitoring and reporting on user activities within the system |
User activity tracking/reporting for audit and compliance is built in. | |
|
Concurrent user capacity Maximum number of users that can use the system simultaneously |
No information available |
Reporting and Analytics
(8 Yes /8 Known /12 Possible features)
|
Standard report library Number of pre-built reports available out of the box |
No information available | |
|
Custom report builder Tools for creating custom reports without programming |
Custom report builder present, supports drag and drop/report wizard. | |
|
Data visualization capabilities Advanced charting and visualization tools for data analysis |
Advanced charting and dashboard data visualization available in reporting suite. | |
|
Report scheduling Ability to schedule automatic generation and distribution of reports |
Reports can be scheduled for generation and distribution. | |
|
Data export options Number of supported formats for exporting report data |
No information available | |
|
Drill-down capabilities Ability to navigate from summary data to detailed transactions |
Drill-down from summary to transaction level is available. | |
|
Historical data retention How long historical data is retained for reporting and analysis |
No information available | |
|
Advanced analytics Sophisticated analytical tools beyond basic reporting |
Built-in analytics go beyond reporting (trending, ratio analysis, risk metrics, etc). | |
|
Predictive analytics AI-driven predictive capabilities for forecasting and analysis |
Predictive analytics and forecasting supported by AI/ML modules. | |
|
Business intelligence integration Integration with third-party business intelligence platforms |
Integration with third-party BI solutions such as PowerBI is stated on the site. | |
|
Real-time reporting Ability to generate reports based on real-time data |
Real-time reporting using live data is available. | |
|
Report processing speed Time taken to generate complex reports with large datasets |
No information available |
Security and Data Protection
(8 Yes /8 Known /12 Possible features)
|
Multi-factor authentication Support for multiple authentication factors beyond passwords |
Multi-factor authentication is part of security suite for user access. | |
|
Data encryption at rest Encryption of stored data to protect sensitive information |
Data encryption at rest is mandated for the hosted version (ISO/SOC controls). | |
|
Data encryption in transit Encryption of data during transmission between systems |
Data encryption in transit (TLS 1.2/1.3) is enforced. | |
|
User activity monitoring Tracking and alerting on suspicious user activities |
User activity monitoring (with anomaly alerts) is an available security feature. | |
|
Security certification Compliance with recognized security standards (ISO 27001, SOC 2, etc.) |
Holds ISO 27001 and SOC 2 security certifications, as stated on Finastra’s trust site. | |
|
Penetration testing frequency How often the system undergoes security penetration testing |
No information available | |
|
Security patch frequency How frequently security updates are applied |
No information available | |
|
Data backup frequency How often system data is backed up |
No information available | |
|
Disaster recovery capability Comprehensive disaster recovery planning and infrastructure |
Comprehensive disaster recovery/distributed and cloud DR plans publicly described. | |
|
Recovery time objective Target time for system recovery after a disruption |
No information available | |
|
IP restriction capability Ability to restrict system access based on IP addresses |
IP-restriction and network allow-lists supported as per admin configuration documentation. | |
|
Single sign-on support Integration with enterprise single sign-on solutions |
Single sign-on (SSO) integration available for enterprise clients. |
Service and Support
(9 Yes /9 Known /12 Possible features)
|
Implementation timeframe Average time required for full system implementation |
No information available | |
|
24/7 support availability Availability of round-the-clock technical support |
24/7 global support advertised as a Finastra standard. | |
|
Support channels Number of different channels available for obtaining support |
No information available | |
|
User training programs Availability of structured training programs for system users |
Structured user training programs and certification are available. | |
|
User community platform Online community for users to share knowledge and best practices |
Finastra hosts an extensive customer community (forums, webinars). | |
|
Implementation consultancy Specialized consulting services during implementation |
Implementation consultancy available through Finastra and partners. | |
|
Customer success program Structured program to ensure customer objectives are met |
Customer success programs are described on the Finastra website. | |
|
Service level agreement Formal agreement defining service quality and response times |
SLAs are available for hosted and on-prem deployments. | |
|
Average support response time Typical time taken to respond to support requests |
No information available | |
|
Knowledge base comprehensiveness Extent and quality of self-service knowledge resources |
Extensive knowledge base and documentation available to customers. | |
|
Regular user group meetings Organized meetings for users to share experiences and feedback |
User group meetings (virtual and live) are hosted multiple times a year. | |
|
Post-implementation review Structured review process after implementation completion |
Post-implementation reviews and debriefs standard in Finastra project methodology. |
This data was generated by an AI system. Please check
with the supplier. More here
While you are talking to them, please let them know that they need to update their entry.