Hazeltree Debt Manager lets clients effectively manage credit facilities to minimize operational issues. Hazeltree Debt Manager automates data sourcing from various lenders. It also 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.
Hazeltree Debt Manager™
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
Insights
STAYING IN CONTROL: Maintaining Funding and Liquidity During the COVID-19 Crisis
