Treasury Management software, such as Siena Treasury, is a comprehensive solution designed to streamline financial operations within an organization. It automates treasury processes and centralises all cash flow data related to treasury operation management, risk mitigation, and optimisation of financial resources. With its robust features and the benefit of full integration with both market data and ERP’s, Treasury systems automate tasks like cash forecasting, risk analysis, and payment processing, enhancing the overall financial efficiency of businesses.