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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.
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 | 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. |
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