Capital Markets Solutions

Treasury

Consolidate and automate your front-to-back treasury processes and better manage liquidity, interest-rate and FX risks

Delivering liquidity and funding remains the treasury function’s primary focus. But its role has expanded and become more complex driving the need for a consolidated approach enabling you to:

  • Focus on business/clients, rather than manual processes
  • Enable complex pricing and operations for derivatives hedging
  • Consolidate your view of activities across trading, banking, and investment books
  • Reduce time/effort on regulatory compliance/reporting
  • Monitor cash positions, P&L, funding, and liquidity reporting in real-time
  • Support your move into pricing higher margin structured products
  • Access the most up-to-date pricing and risk management analytics
  • Deploy a consolidated platform solution on premises, in the cloud, or hybrid

Achieve a New Treasury Operating Model

We provide a consolidated, cross-asset, single platform-based solution that enables you to go beyond compliance to gain cost-beneficial insights in real time and achieve market best-practices adoption. Further, with our cloud-hosting offerings, you can even more strongly future-proof your treasury operations, optimizing processes and reducing total cost of ownership. 

Consolidate

► Cross-asset, front-to-back
► Full life cycle and risk management

Automate

► Preconfigured operating model
► Industry-leading STP rates
► Fast time-to-market for new products

Future Proof

► DevOps and Cloud automation
► Agile regulatory updates

Analyze

► Drill-down on liquidity and risk ladders
► Stress tests and behavioral assumptions

Integrate

► Bank-wide view of trading, banking and investments
► Single source of truth across the teams

Comply

► Risk and liquidity regulatory reporting
► Compliance with local regulations
► Regulatory audit trail

Anticipate

► Real-time view of dashboard for treasury, risk and operations
► Pre-deal analytics in front office

Optimize

► Unified inventory for funding, trading and collateral management
► Minimized cost of trading

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Benefits for You

Accelerate your growth

  • Consolidate fragmented systems in a single front-to-back solution.
  • Leverage market best practices using pre-configured software
  • Understand your bank’s liquidity position and investments at-a-glance

Simplify compliance and reporting

  • Comply with various Basel regulations on capital, liquidity risk and market risk (Basel III, FRTB, IRRBB)
  • Meet central bank requirements
  • Automate regulatory submissions

Make better funding and investment decisions

  • Anticipate all impacts of new trades on P&L and risk in real time
  • Use market-leading pricers and analytics
  • Access a single asset inventory to optimize balance sheet and collateral

Reduce cost and operational risk

  • Whether deployed on-premises or cloud hosted, you can consider utilizing our BPO utility partners, an approach that can significantly reduce your clearing costs around CCP connectivity, collateral optimization, and client and regulatory reporting.
  • Minimize the total cost of trading by anticipating risk and margin analytics
  • Eliminate manual processes and reduce number of data interfaces
  • Optimize IT ownership costs using our Cloud Services

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We look forward to many more years working closely with the Adenza team to help our mutual clients effectively optimise their return on a very smart investment.

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