SS&C's Treasury Management Platform
Cash Forecasting, Collateral & Securities Lending Management
SS&C’s all-in-one treasury management platform leverages three-plus decades of technological innovation and operational expertise focused on investment management. Instead of simply adding new flourishes to aging systems, we’ve completely reimagined treasury management operations, applying the most intelligent technologies to meet today’s market realities and expectations. Gain operational efficiencies, meet regulatory requirements and maximize returns. SS&C’s Treasury Management Platform automates and unifies the front and middle offices’ treasury responsibilities to provide users the ability to make real-time decisions.
Modules
- Liquidity Management Module
- Ensure cash balances are optimized across banks, custodian and counterparties based off business needs
- Collateral Management Module
- View exposures, collateral requirements and margin call statuses for futures, cleared OTC, bilateral OTC, TBA and REPO derivatives
- Securities Financing Module
- Reduce cost and increase returns through constant monitoring of current financing rates and compare rates amongst different custodians/prime brokers
Key Benefits
- Shrink your IT footprint by eliminating multiple systems and awkward integrations
- Improve efficiency and eliminate manual tasks by managing your treasury online
- Enjoy increased agility and scalability with the improved ability to quickly adapt to changes in your business or the markets
- Take real-time action to maximize your returns
Key Features
- Take advantage of a comprehensive, independent, and cohesive data strategy in real time with the ability to receive data from external sources in multiple formats
- An easy-to-use responsive interface with click-through capability, exception-based approach and alerts, and Swift connectivity
- A fully scalable and customizable solution that supports the decision-making process by leveraging existing data and operations processes
