PRODUCTS

Hazeltree Liquidity Web™

Hazeltree LiquidityWeb leverages Hazeltree Cash Manager™ to provide a fully automated sweep process that seamlessly connects bank, custodian and broker-dealer accounts with safe, yield-enhancing money market funds. Hazeltree LiquidityWeb offers automated rules-based solutions to initiate Money Fund purchase/ redeem transactions. With a single-click, you can coordinate trade (subscription) and settlement (wires) instructions, approval workflows and electronic signatories. Also delivers automated posting of all activities to downstream destinations (including, internal GL and PMS application and fund administrators).

Key Product Features

Automated sweeps
Transparency into all onshore/offshore fund details
Consolidated trade (subscription/redemption)
Consolidated settlement (wire)
Automated suggested actions

Key Benefits

Broad Connectivity

Direct connectivity to banks, brokers, liquidity providers and money market funds.

Greater Transparency

Centralized view of cash and liquidity in one single platform.

Unparalleled Efficiency

Automatic messaging for both trade and settlement cycles.
Full workflow management gives control.

High Scalability

Unlimited legal entity and account hierarchies supported.
Streamlined treasury operations with straight-through-processing.

Benefit from an Extended Network and Automation

$2tn

Total assets under
advisory management

200+

Global
buy-side clients

10+

Money
market funds

150+

Banks, Custodians, &
Broker Dealers

Insights

Hazeltree and Lionpoint Partner to Drive Treasury Management Modernization to Private Capital Markets

PEI: ‘Robots take over cash management at Hamilton Lane’

THOUGHT LEADERSHIP

A RENEWED LOOK AT CASH MANAGEMENT & CONTROLS FOR PRIVATE EQUITY FUND MANAGERS: EMBOLDENED BY A ‘NEW NORMAL’