Bank Treasury

One integrated Bank Treasury solution covering front-to-back

Streamline your accounting and regulatory reporting and optimise your risk management



PORTMAN for Bank Treasury gives you a cost-effective and flexible investment management solution for, for example, performance measurement, risk management, management and accounting reporting as well as national and international regulatory reporting. In addition, you ensure that your treasury managers streamline their workflows, reduce operational risks and, not least, have access to accurate and complete data that enables them to make more and better-informed decisions.

Strengthen the strategic role of your treasury managers
Since the financial crisis, financial institutions have had their hands full struggling with low, volatile and now strongly increasing interest rates, balance sheet volatility and a range of regulatory requirements. This has caused many bank treasury departments to bolster their liquidity buffers, but unfortunately core operational workflows can still hamper the ability of some treasury managers to take a more strategic role. PORTMAN for Bank Treasury reduces the number of manual tasks, increases transparency and optimises accounting and bookkeeping processes which not only reduces operational risks, but also provide each treasury manager with optimum control of risks and exposures in supporting both immediate as well as long-term business objectives for the benefit of both the bank’s competitiveness and financial performance. 

PORTMAN for Bank Treasury

This is why you need to choose PORTMAN for your next Bank Treasury solution for e.g. performance measurement, risk management and regulatory reporting. 

There is no doubt that the collaboration has helped us to streamline our processes. For example, we now spend significantly less time on accounting and bookkeeping tasks – time which we can otherwise spend where it actually makes a difference for our business
Henrik Bråten, Controller Middle Office, Eika Boligkreditt

We are big enough to trust, but small enough to care

As one of the leading providers of investment management solutions in the Nordic region, we do what we can to make sure that you don’t just choose a solution. You are choosing a long-term partner who effectively implements solutions and ensures satisfied clients, as our collaboration builds on good communication, mutual trust and a belief that there must also be a cultural match.

When you work with us, you get:

A Nordic partner

With 35 years of experience in fintech and a broad market understanding

A subscription-based model

You only pay for the modules you need

Dialogue at eye level

Based on openness, communication and mutual trust

A state-of-the-art solution

Cost-effective, flexible and user-friendly

Exceptional client service

Dedicated client and project team, daily support, sparring and annual business review

Professional network

With like-minded people in the financial sector

For the past ten years, we have had a good collaboration on the development of and integrations with PORTMAN. Today, we have a good and flexible solution, which is closely tailored to our treasury needs as a smaller commercial bank
Erling Mork, CFO, Pareto Bank ASA

Meet your customers' expectations

Click play and learn more about how you can meet and exceed your customers' expectations with PORTMAN for Bank Treasury. 

Contact us

If you would like to hear more about our solutions for Bank Treasury, please write to us or give us a call.

Contact us