Hazeltree Cash Manager™

Take control. Unlock Value. Perform

Hazeltree Cash Manager offers full transparency over cash and currency holdings to efficiently manage liquidity. Through advanced analytics and rules-based suggested actions, asset managers can execute optimal movements to collapse unintended debits, free up cash, and quickly move
cash via a variety of transactions including cash wire, FX and money markets. Integrated with Hazeltree Transaction Manager™, firms have full wire processing capability including multi-level approval workflows and full audit controls. Clients benefit from operational efficiencies and controls, reduced risk and exposure, and greater performance opportunities.

Key Product Features

  • Cash aggregation
  • FX hedging
  • Transparency into all legal entity, account and
    counterparty hierarchies
  • Automation of notices
  • Data services (Aggregate, normalize, reconcile external and internal data)

Key Benefits

Broad Connectivity

  • Direct connectivity to banks, brokers, liquidity providers, money market funds, and other execution partners.

Greater Transparency

  • Centralized view of cash and liquidity in one single platform.

Unparalleled Efficiency

  • Aggregate and optimize all cash and cash equivalent holdings through a single data hub platform.
  • Get a more comprehensive and real-time view of all cash related transactions.

High Scalability

  • Streamline treasury operations with straight-through-processing.
  • Automate workflows.
  • Improve efficiency with Algorithms that generate optimal suggested actions and workflows for cashflows, notices, and transactions.

Be ahead of the game


Total assets under
advisory management


buy-side clients

Up to 100 Bps

Cost Savings


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