Treasury and Central Funding
More Effectively Utilize Firm Assets to Maximize ROA
Seamlessly facilitate critical governance, analytics, and optimization capabilities
Technology and data silos make it difficult to achieve the enterprise-wide inventory transparency required to reveal the sources and uses of collateral and funding across the enterprise. Furthermore, this lack of visibility prevents firms from being able to optimally manage assets and proactively address inefficiencies across business-lines.
By harmonizing inventories across the enterprise, Transcend empowers Treasury and Central Funding teams to ensure the business is most efficiently and optimally funded.
Benefits of Transcend
- Seamlessly transition to a centralized funding model for improved efficiency, performance, and risk management
- Allocate secured and unsecured funding costs across businesses for dynamic Transfer Pricing
- Proactively identify and resolve inefficient usage of cash and collateral
- Digitize collateral schedules to reveal additional funding opportunities
- Easily mobilize assets across the enterprise with STP
- Ensure you are not overexposed within a business-line or across the firm