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Treasury Suite - Cash Management

HazelTree recognizes that your move to a multiple prime broker environment has created intense pressure to track cash in a new way. Our customers have one concise dashboard that brings together all of their net debits, free credits, unreinvested proceeds and a cash settlement ladder across all their accounts. It presents interest rates associated with each account and determines the best way to maximize cash.

 
  
Direct interface to all of your prime brokers, trading systems, fund administrators, and accounting systems.
Creates an FX blotter that interfaces directly with your OMS or trade desk from a user defined rules engine that knows when you want to eliminate or take on currency exposure.
Creates one complete picture of free cash from each prime broker -- T+1 or intra-day.
Decision support tool that shows you where to wire funds across different accounts to maximize cash.
Complete view of prime broker and ISDA counterparty exposure.