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Treasury

Increase Returns, Maximize Control, Reduce Risk

Hazeltree Treasury Core is an innovative SaaS-based technology that consolidates client’s banking, brokerage and counterparties onto a single platform enabling point to point transactions and full balance sheet visibility.

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Benefits of Hazeltree Treasury Core

Benefits of Hazeltree Treasury Core

Increased Control
Increased Control

Efficiently monitor and move cash with consolidated views that can reduce risk and improve balance sheet control. Enable maker-checker rulesets.Surface actionable insights to drivevalue-added optimization decisions.

Reduced Risk
Reduced Risk

Centralize cash and payments operations for disaster recovery and control. Mitigate data and operational risks, empower staff, and safeguard against succession issues with pre-defined workflows and automation.

Improved Returns
Improved Returns

Leverage transparency across bank, brokerage and counterparty accounts to drive informed decision-making. Redeploy capital strategically to deliverincrease fundreturns for investors.

Flexibility
Flexibility

Establish point-to-point connections will internal systems as well as external counterparties. Create and modifycustom algorithms, workflows and optimizations to address changing requirements.

Key Product Features

Streamline cash operations across all financial relationships

Cash Management

Aggregate cash management across accounts and institutions. Fully integrate with Transactions and Liquidity Projections.

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Transaction Management

Customize transaction management approval and audit workflows across multiple banking and custodial relationships in a single view.

Money Market Access

Establish point-to-point connectivity with money market funds, view available rates and use custom algorithms to automatically sweep unencumbered cash.

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Reconciliation

Leverage Hazeltree’s sophisticated cash, position, and transaction reconciliation breaks technology to for both T+1 and capital call reconciliations.

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FX Hedging

Hedge positions and cashflows with precision and transparency to empower your financial strategy for robust and secure foreign exchange management.

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Liquidity
Precision Liquidity Management

Utilize sophisticated algorithms for just-in-time execution, model bank credit facilities confidently, and streamline capital lifecycle management.

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Efficient Treasury Management Starts Here.

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