Treasury and Central Funding
CENTRALLY OPTIMIZE YOUR FUNDING & LIQUIDITY MANAGEMENT
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Deliver firm-wide results. Real-time.
Centralize management of funding and intraday liquidity, in order to analyze and manage funding, collateral and costs allocations across the enterprise
CHALLENGES WE ADDRESS
Inventory Management
Global inventory in real-time
Do you have a realtime view of global inventory based on projections and actual depo positions
Sources and Uses
Understand sources and uses
Can you trace asset usage and its funding implications throughout the firm
Transfer Pricing
Dynamic transfer pricing
Can you allocate secured and unsecured funding costs across businesses with transparent policy
Intraday Liquidity
Know your intraday liquidity
Do you know what is driving your firm's intraday cash flows by nostros and business areas
Booking Service
Centralized connectivity
Can you execute funding and liquidity decisions from one place that integrates with the rest of the firm
HOW WE HELP
Real-time Inventory Optimization
Combine firm-wide business intelligence with automated recommendations across global inventory, collateral, funding and liquidity – in real-time – to drive better funding and returns on capital
Sources & Uses
Analyze the sources and uses of your balance sheet to assess the impact on your critical funding, capital and liquidity requirements
Intraday Liquidity Management
Gain a comprehensive picture of firm-wide cash and securities positions and activity to better manage, analyze and forecast liquidity intraday.
Global Inventory Optimization
Optimize global assets in real-time for better financial results.
HOW WE HELP
THE TRANSCEND BENEFITS
Benefit from a harmonized and complete view of global inventory, agreements data, inbound/outbound margin calls and settlement activity to make optimal funding and liquidity decisions.
Transition to a centralized funding model by connecting and harmonizing data and processes. We enable firms to achieve centralized funding operations to drive efficiency, reduce costs and risk, and deliver bottom-line results without difficult re-engineering of legacy systems.
Make more profitable business decisions down to the desk level by accessing detailed funding, liquidity and collateral usages through a customizable dashboard. Getting the whole enterprise on the “same page” creates opportunity to drive collective performance.
THE TRANSCEND BENEFITS
Firm-wide visibility
Benefit from a harmonized and complete view of global inventory, agreements data, inbound/outbound margin calls and settlement activity to make optimal funding and liquidity decisions.
Evaluate profitability
Make more profitable business decisions down to the desk level by accessing detailed funding, liquidity and collateral usages through a customizable dashboard. Getting the whole enterprise on the “same page” creates opportunity to drive collective performance.
Centralized funding decisions
Transition to a centralized funding model by connecting and harmonizing data and processes. We enable firms to achieve centralized funding operations to drive efficiency, reduce costs and risk, and deliver bottom-line results without difficult re-engineering of legacy systems.
LOOKING FOR MORE?
Our comprehensive range of solutions will help you overcome the inventory, funding and liquidity challenges your business is facing. Target a specific inefficiency or move your firm’s centralization strategy forward.
