Treasury Management

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.

Optimize Treasury Operations

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.

Centralized Cash & Risk Management

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.

Counterparty Exposure

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.

Capital Optimization

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.

Complex Reporting

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.

Proven Impacts on the Bottom Line

$7B+

excess margin recalled annually

$8M+

annual debit-balance savings

$2M+

interest charges clawed back annually

45,000+

greements supported daily

16,000+

wires processed monthly

For Asset Managers

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.

Margin and Collateral

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.

Cash Reporting

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.

Maintain UMR Compliance

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

Discover the Arcesium difference

Unlock limitless growth and turn complexity into competitive edge with intelligent investment lifecycle and data management technology from Arcesium. Designed by industry professionals, our comprehensive solutions help optimize operations and accelerate data strategies. Drive competitive edge through any asset class or investment model and match your front-office ambitions with operational and data infrastructure from Arcesium.