Caledonia is a UK investment trust company, listed on the London Stock Exchange that invests in and actively manages a focused portfolio of significant stakes in companies and situations where they believe there to be good opportunities for building value.
The main tasks for their Treasury in London are financing, investment management, cash management, investment management (money market), interest rate, foreign exchange and credit/counterparty risk management. integra-T.comâs ability to provide sophisticated cash and liquidity management was high on the list of priorities. integra-T.comâs open platform, connectivity with banking software, electronic dealing systems, market data providers and their accounting system were also key considerations.
To provide a fully integrated Treasury, Cash & Risk Management System, integra-T.com will initially be implemented on Caledoniaâs server for use both by Caledoniaâs central London Treasury team and later by key remote users for Cash & Liquidity forecasting.