Business lead: Treasury projects

Optimize the best usage of collateral and retain the best quality of positions. Automate the allocation process or compare multiple optimization strategies

Manage uncleared margin rules for OTC derivatives and explain day-to-day changes in your margin. Empower your team to build what-if simulations that look at any

Achieve visibility of the balance sheet in real-time. Learn if you have a complete picture of the data and if it is current.  Catalog financial

Match cash outflows with available liquidity sources and compute the cumulative net cash flow (inflows and outflows) over various time buckets. Use stress tests to

Gain real-time monitoring and reporting access to your exposures, pledged collateral and collateral requirements across all asset classes. Aggregate across a firm-wide asset pool for