Treasury management – empowered. With a system that lets you see where you stand, analyze what you need to do, and do it – all from a single platform, accessed from your desktop.
Credit/Debit Spreads, FX Hedge & Wire Processing
Account balance transparency across your entire business is a goal many aspire to, but only HazelTree clients attain. Providing both start of day and intra-day cash balances (both debits and credits), cash manager calculates free cash and unencumbered cash balances, reports excess/deficit margin balances as well as settlement date ladders for all of your prime brokers, custodian banks, and other counterparties in one concise dashboard. Flexible analytics and rules-based “recommended actions” drive directly into an integrated wire workflow and approval system, linking you directly to your bank’s wire portals or the SWIFT network. , manages portfolio level hedging of foreign currency and a detailed wire processing and expense management system.
Long & Short Book Management
Competition for capital has never been more intense, but with HazelTree, optimizing returns is possible through efficient securities financing techniques and best practices. HazelTree bridges the gaps between market color, held rates and pre-borrow activity. Using a best practice locate system , directly interfacing into your bank’s stock lending desks HazelTree can effectively show optimization returns on financing rates, help manage re-rates and automate security movements.
OTC Margin Calls & Demands
Managing collateral on OTC instruments is not best left to others. HazelTree helps you abstract the terms and conditions of collateral being posted against CSA, GMRA and Futures contracts and constantly anticipates margin calls and demands. Once calls are identified and confirmed, a straight through process of communication to the street is invoked without ever leaving the HazelTree system. HazelTree brings the analytical firepower necessary to correctly identify, analyze and value your collateral.
Margin Aggregation & Replication
HazelTree Prime Broker Manager allows you to monitor and manage margin exposures aggregated at the prime broker level, detailed at the security level, and custom filtered at the fund, region, and sector levels. HazelTree monitors prime broker valuation of SMV, LMV and equity value and compares that to your internal books and records to allow you to assess margin calls and balances effectively. Our independent margin calculation system provides you with another view of the margin requirement based on your actual prime broker agreement that HazelTree abstracts and engineers into a single reporting system.
Your Exposure, Their Return
Do you know how good of a customer you are? HazelTree does. We provide our clients with a series of counter party reports that help reconcile your positions and cash every day, with every counter party. By clarifying your relationships we show exposure reports on prime and OTC balances and liquidity based counter party risk dashboards. We have a unique and patent pending process to determine your total costs to the street, how your wallet is being spent, the balance sheet you are consuming form your prime brokers as well as the expected return they should receive from your business. Oh – one last thing – you need to get all of your the quarterly reports files, so whether its Form PF, Annex IV or the FCA Survey that is due – HazelTree is there to create an efficient and seamless way to organize and report your und data to these regulators.
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