Treasury & Liquidity

Calypso delivers a smarter integrated approach to Treasury. By centralizing cash,  securities, other sources of funding, by leveraging investment, compliance monitoring, ALM and balance sheet capabilities  on a single platform, treasurers can achieve unprecedented visibility, automation and control.

Calypso delivers superior operational strength with fully integrated execution capability to corporates, banks, central banks, security servicers, clearing houses, hedge funds and asset managers.

By covering all asset classes, siloes are eliminated, efficiency is improved and performance is enhanced. Calypso Treasury aggregates and centralizes all treasury data into one treasury database. Banking book, capital markets activities and operational flows are mapped into a common analytical framework. Regardless of business size, diversity or complexity, Calypso Treasury enables institutions to model the entire organization and gain both consolidated and granular views across all treasury activities globally.

Benefits include having all treasury activities on a single real-time platform, Basel III liquidity reporting, cash management, Intraday Liquidity monitoring, automated Dodd-Frank/EMIR compliance, optimized cash and investments including performance measurement and attribution, more effective balance sheet management and hedging, reduced reconciliations and optimized funding.

Product and service specifications
Database
• Oracle
Language used
• Java
Operating system
• N/A
Pricing structure
• Per seat
• Subscription-based
• Other
User interface
• GUI
Tags:
treasury, liquidity, inventory, Basel III, Dodd-Frank, EMIR, cash management, balance sheet hedging, cross-asset, front-to-back, real-time