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

HOW WE HELP

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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

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Sources & Uses

Analyze the sources and uses of your balance sheet to assess the impact on your critical funding, capital and liquidity requirements

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Intraday Liquidity Management

Gain a comprehensive picture of firm-wide cash and securities positions and activity to better manage, analyze and forecast liquidity intraday.

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Global Inventory Optimization

Optimize global assets in real-time for better financial results.

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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