Treasury Suite

Treasury Suite

Arcesium’s Treasury Suite helps you navigate complexity in today’s evolving financial services industry by providing sophisticated tools designed to manage exposure, improve funding decisions, and streamline operations.

Maximize Your Capital Efficiency, Enhance Returns, & Minimize Risk

Manage funding sources, supervise counterparties, and evaluate yield enhancement opportunities from a superior vantage point. Arcesium’s Treasury Suite presents a comprehensive “house view” of complex margin and financing agreements to help you transform your treasury management function.

Empowering the Financial Services Industry

Arcesium’s treasury toolkit and services are relied upon by many of the industry’s most sophisticated firms to make complex decisions and optimize operations.

For Institutional Asset Managers

Arcesium’s Treasury Suite is an advanced decision-making toolkit designed for institutional asset managers looking to modernize their treasury management workflows. Enhance process control so that you can focus on driving revenue and retention.

Optimize Cash & Asset-Based Debit Financing

Verify accuracy with independent financing calculators that compute interest accruals for asset-based debit financing and cross-currency surplus balances.

Manage Securities Lending & Rate Renegotiations

Process rate and availability files from your counterparties and calculate the impact against your positions on a daily basis.

Improve Multi-Asset Collateral Allocation

Configure unique models to independently replicate the individually negotiated terms for each counterparty agreement.

Treasury-Suite-Oversee-Manage-Counterparties_Who-we-Serve

Oversee & Manage Counterparties

View counterparty exposure from the parent level down to the legal entity and agreement level.

Achieve & Maintain UMR Compliance

Seamlessly incorporate new SIMM calculations, CRIF file creation, and two-way reconciliation workflows into day-to-day treasury activities.

For Hedge Funds

Developed to revolutionize a hedge fund’s treasury management workflow, Arcesium’s Treasury Suite offers a superior decision-making toolkit to effectively manage collateral and mitigate counterparty exposure.

Optimize Cash & Asset-Based Debit Financing

Verify accuracy with independent financing calculators that compute interest accruals for asset-based debit financing and cross-currency surplus balances.

Manage Securities Lending & Rate Renegotiations

Process rate and availability files from your counterparties and calculate the impact against your positions on a daily basis.

Improve Multi-Asset Collateral Allocation

Configure unique models to independently replicate the individually negotiated terms for each counterparty agreement.

Treasury-Suite-Oversee-Manage-Counterparties_Who-we-Serve

Oversee & Manage Counterparties

View counterparty exposure from the parent level down to the legal entity and agreement level.

Achieve & Maintain UMR Compliance

Seamlessly incorporate new SIMM calculations, CRIF file creation, and two-way reconciliation workflows into day-to-day treasury activities.

For Capital Markets & Prime Brokers

Designed to help you stay nimble amidst fluctuating markets and increased regulations, Arcesium’s Treasury Suite helps you meet the most critical needs of your clients.

Optimize Cash & Asset-Based Debit Financing

Verify accuracy with independent financing calculators that compute interest accruals for asset-based debit financing and cross-currency surplus balances.

Improve Multi-Asset Collateral Allocation

Configure unique models to fully replicate the individually negotiated terms for each client and counterparty agreement.

Achieve & Maintain UMR Compliance

Seamlessly incorporate new SIMM calculations, CRIF file creation, and two-way reconciliation workflows into day-to-day treasury activities.

Reduce Information Asymmetry to Empower with Valuable Insights

Arcesium’s treasury capabilities and services are engineered to create a centralized view that holistically represents all information so you can effectively manage treasury requirements, act more proactively, and increase your value to the firm.

Monitor Your Borrowing

Arcesium’s Treasury Suite features a securities lending and borrowing tool that parses rate and availability from various counterparties and calculates the impact against client positions daily.

Clarify Counterparties’ Complex Financing Agreements

View your counterparty exposure at the parent level down to the legal entity and agreement level, incorporating master netting agreements and parent company guarantees where applicable.

Manage Your Exposure

Treasury Suite’s independent calculators facilitate ‘what if’ scenario analysis, allowing you to determine optimal allocations for any theoretical situation.

Oversee Cost of Financing & Capital Usage

Interest and financing replication for highly complex agreements give you the ability to minimize performance drag from inefficient financing.

Prepare for Shifting Market Cycles

Counterparty oversight, hedging, and revenue- and spread-tracking functions help you monitor return on assets (ROA) and manage counterparty risk.

Proven to Impact Your Bottom Line

$7B+
in excess margin successfully disputed and recalled annually
$8M+
realized in debit-balance optimization savings annually
$2M+
in incorrect interest charges clawed back for clients annually
45000+
agreements supported daily
16000+
wires processed monthly

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