Treasury management
by Hazeltree · Treasury and balance sheet · New York, United States
Cash, financing and counterparty management for investment firms
What Treasury management is used for
- Monitor and move cash with consolidated views
- Sweep unencumbered cash into money market funds
- Reconcile cash, positions and transactions
- Hedge positions and cashflows in foreign exchange
- Monitor counterparty and custodian operations
About Hazeltree
Cloud-based treasury and liquidity management software for counterparty, credit facility and margin management.
Hazeltree in the vendor registry: its products, features and similar vendors.
Also by Hazeltree
- Liquidity management: Liquidity, margin and credit facility optimisation
More in this category: Treasury and ALM software.
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