Treasury management

Treasury management

Risk and Treasury Management Platform

PaaS Service that covers all the needs of the treasury management activity

The Risk and Trading Platform is a service based on the concept of Platform as a Service (PaaS). In other words, Cecabank carries out the maintenance, development and ongoing improvement of the platform, stored at our facilities, allowing user-companies to focus on specific risk and treasury management activities.

This service, through the market's leading STP solution, covers all the aspects related to the treasury management activity, including:

  • Front Office: integration with the main platforms for performing and recording operations, managing positions, and assessing and calculating results in real-time.
  • Back Office: automatic integration of operations, composition and control of positions, integration with the confirmation and settlement of operations, linking to regulatory communication systems, daily accountancy according to IFRS 9 and Bank of Spain's circular.
  • Middle Office and risk management: controlling and monitoring market risk (VaR, sensitivity calculation, stress testing and back-testing), credit risk (controlling counterparty and issuer limits, calculation of CVA and DVA).
  • Comprehensive management of collateral: covering the operational aspects related to calculating the initial margin and variation margin, claiming collateral, settlement of guarantees and interest, integration with accounting and risk management.
  • EMIR service: offering user-companies a comprehensive solution to comply with the requirements for clearing OTC derivatives, for disclosing operations to the operations registry and for operational and credit risk reduction techniques.
  • MiFID II service: providing the technological means to prepare the transaction reporting, sending operations to the APA through transparency requirements, maintaining record-keeping and best execution.

Massimo Salerno

Director of Treasury Management, Risk Services and Reporting


Massimo Salerno

Director of Treasury Management, Risk Services and Reporting

He has more than 25 years of experience in Spain and the United Kingdom in the banking sector in positions related to treasury and risk management, consultancy, system implementation and digital transformation. He has headed the Cecabank Risk and Trading Platform PaaS service for 10 years

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We create solutions that contribute differential value

  • The Risk and Trading Platform is the market's leading solution thanks to broad product coverage, the use of economies of scale and cutting-edge technology, and to the scalability, excellence and flexibility of the solution

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ICO contracts the trading and risk platform with Cecabank
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Treasury Management Execution of Equities