Cash Management

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Cash Management


Knowing where your cash is held, and at what rates, is essential to managing liquidity and risk across your counterparties. This knowledge also empowers you to optimize your rates and balances across multiple counterparties, and positions your firm to capture opportunities as they arise.HazelTree’s Cash Management module provides transparency across counterparties and seamlessly displays the cash balances (both debits and credits) held at all prime brokers, custodian banks, and other counterparties — providing analytics and rulesbased “recommended actions” that enable rapid realignment or negotiation to capture the best rates and optimize cash positions on a daily basis. With HazelTree, you can compute the cash balances you hold and rates at each of your counterparties, determine your best course of action, and automatically execute cash transfers, FX trades, and pay expenses.

Key Features

See the details across your cash positions, including: minimum balances, thresholds, rounding, tolerance, and triggers—all of which you control.

• Cash Balance Management

• FX Hedging

• Spot & Forwards

• Counterparty Exposure

• Wire Automation

• Expense processing

Key Benefits

Gain the visibility you need to maximize your returns, strategically allocate funds, and reduce transaction costs.

Additional benefits include operational efficiency as bookings are automatically booked into relevant systems such as accounting and PMS systems. This creates scalability and the optimisation of human capital.



Product/Service details

User Suitability (Capital Markets & Investment Mgmt)
Asset Managers
Geographic Availability
Africa, Asia-Pacific, Europe, Middle East, North America, South America