Hazeltree Debt Manager™

Are you tracking your credit facilities on spreadsheets? Can you easily reconcile your fees?

Hazeltree Debt Manager™ lets clients effectively manage credit facilities to streamline liquidity usage.

Hazeltree Debt Manager automates data sourcing from various lenders, initiates electronic draw/pay downs and interest payments, reconciliation of fees between lenders and borrowers, credit agreement management, covenant management, and algorithmic optimization of liquidity usage for various cashflow processes.

Key Product Features

  • Centralized cash and capital activity in a single treasury platform
  • Unified referential data integrity in a golden source repository
  • Streamlined treasury operations with straight through processing
  • Optimized and automated actionable recommendations


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