Streamlined treasury management solution from Arcesium offers automated treasury workflows and turns your treasury operations from a support function to a profit center. Maintain a comprehensive house view of all exposures, margins, collateral and financing charges to maximize your capital efficiency, streamline operations, and ensure compliance with margin rules.
Navigate complexity with centralized, accurate treasury management for every agreement and data type. Automated margin processing and real-time collateral tracking allows you to maintain correct margin levels and develop effective counterparty risk mitigation strategies. Access real-time treasury analytics to optimize your cash management, financing costs, and collateral allocations.
Implement strategies for managing market volatility and achieve counterparty risk mitigation with our treasury solution. Ensure financial stability with tools for FX and interest rate risk management plus liquidity risk analysis. Our margin simulation tools with APIs bring margin ownership and accountability upstream to the front office.
Analyze rates and availability from counterparties and calculate impact against your positions daily. Counterparty exposure is viewable at parent, legal entity, and agreement levels, including master netting agreements.
Maximize capital efficiency and enhance returns by meeting margin obligations in a strategic way. Reduce funding costs by replicating rates for highly complex agreements. Our margin simulation calculator facilitates ‘what if' scenario analyses to determine optimal allocations.
Integrate with Dynamic Document Studio's self-service, reusable template builder to seamlessly generate granular margin, financing, and collateral reports for clients and management, across all asset classes, strategies, and trading venues.
Enhance process control to optimize your positions, driving revenue and retention. Configure unique models to independently replicate individually negotiated terms for each counterparty agreement and develop your multi-manager strategies with confidence.
Automate collateral management and optimize financing costs. Reduce reliance on "book-to-broker" margin workflows and minimize counterparty risk by accessing granular fund- and agreement-level collateral data and proactively managing call requirements.
Consolidate cash reporting with centralized, real-time cash and liquidity management tools. View cash balances, activities, accounts, and currencies in real time, and access independent financing calculators for accurate projections of upcoming funding requirements.
Seamlessly incorporate new SIMM calculations, CRIF file creation, and two-way reconciliation workflows into day-to-day treasury activities.
Gain visibility into your treasury processes and eliminate information asymmetry across the market. Our treasury solution handles even the most complex agreements, offers firm-wide visibility over collateral approvals, and has proven success rates when supporting counterparty disputes for margin.
Automate collateral management and optimize financing costs. View the fully loaded P&L of each portfolio manager, reduce reliance on "book-to-broker" margin workflows, and optimize cash by effectively challenging counterparties on margin calls.
Verify accuracy with independent financing calculators that compute interest accruals for asset-based lending and cross-currency surplus balances. Replicate financing and gain a daily view to optimize financing charges.
Optimize financing by processing rate and availability files from your counterparties and calculating the impact against your positions on a daily basis. Configure unique models to independently replicate the individually negotiated terms for each counterparty agreement.
Optimized treasury management helps you meet the most critical needs of your clients and deftly adapt to changing market demands, driving capital efficiency and operational resilience.
Maximize capital efficiency with centralized, optimized margin management and automated call calculations to enhance liquidity and reduce funding costs. Effectively manage assets and liabilities and exceed client expectations with portfolio finance optimization.
Total transparency into client inventory maximizes the effectiveness of collateral deployment while minimizing associated costs. Superior liquidity and margin management for flexibility to configure terms tailored to each client agreement.
Centralize cash and risk management to build client trust and reduce unnecessary collateral or compliance costs. Achieve accurate risk monitoring of liquidity and meet global margin requirements with ISDA-licensed SIMM calculators.
