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TreasuryLive

  • Integrated Treasury Solution
  • Designed exclusively around the needs of LA Treasury Teams
  • Empowers LAs and reduces reliance on third parties for decision making
  • 100% in the cloud
  • Cost Effective, scalable and secure

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Deal Recording

  • Simple deal recording interface for even the most complex transactions
  • Includes, Bonds, Floating Rate Notes, Money Market Funds, VNAV funds and many others
  • Market rates automatically applied to relevant deals
  • On screen prompts to help you accurately reflect deal characteristics

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Cashflow Management

  • Deal related cashflows automatically populated
  • Recurring non-trade cashflows entered with ease
  • Builds up into essential medium/long term forecasts
  • Net indebtedness evolution essential for both tactical and strategic decision making

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Back Office Reporting

  • Suite of reports ideal for reconciling treasury transactions to financial ledgers
  • Reports easily able to be exported into Excel for further manipulation
  • Includes reports such as: Movements of Principal, Interest Paid & Received, Portfolio summaries
  • Captures capitalisation, where appropriate, including Effective Interest Rate Adjustments

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DEBT & INVESTMENT MANAGEMENT

  • These modules will assist Authorities with basic reporting on their portfolios
  • For Debt, this includes reports such as loan maturity bar chart, and loans outstanding report as well as bucketed maturity periods
  • For both, there are also key Dashboard reports showing the average rate over a period and allowing drilling down to individual dates and deals

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ADVANCED DEBT MANAGEMENT

  • Aimed at Professional clients, this module gives more insight into portfolio positions including:
  • CIPFA Liability Benchmarking based Balance Sheet Projections
  • Calculation of any future borrowing need – avoids excess carry trade
  • Advanced interest rate risk management quanitifies likelihood of meeting interest budgets
  • Carry Trade Reporting ensures effective management of this position and its implications

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ADVANCED INVESTMENT MANAGEMENT

  • Aimed at the Professional Investor, this module puts risk at the centre of investment analysis, including:
  • CIPFA Liability Benchmarking based Balance Sheet Projections
  • Determine longevity of cash balances to make informed duration decisions
  • Market driven daily credit risk quantification improves investment decision making
  • Quantify likelihood of meeting budget using advanced risk management techniques

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Fund Management

  • We have tools to assist Authorities with efficient management, recording and monitoring of positions held
  • Daily feeds for over 50 Money Market Funds, applied overnight to your holdings
  • Key reconciliation reports setting out total fund performance, allowing informed decisions to be made
  • Fund Comparator reports to see how your funds compare to our universe

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LIVE MARKET DATA

  • SuperDerivatives portal covering all data required by a LA treasury team at a fraction of the cost of other live market data portals:
  • • 1000s of intra-day GBP bond prices and risk analytics
  • • 1000s of CDS prices covering counterparties relevant to LAs
  • • S&P rating information for bond issuers
  • • Interbank, Gilt and PWLB interest rates
  • • Official interest rates e.g. Libor and Base Rate

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What is TreasuryLive?

TreasuryLive has been specifically designed to fully reflect CIPFA’s recommended best practice, incorporating a suite of tools that offer unparalleled support to practitioners, in both their day-to-day treasury activities, as well as their requirement to monitor and report risk on a real time basis. For a fraction of the cost of licensing separate transaction recording, risk analytics and market data systems, TreasuryLive will streamline day-to-day activities while bringing more discipline to implementing your Treasury Management Strategy.

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Why TreasuryLive

With the ever increasing demands and complexities being placed on the treasury team’s continuously stretched resources, we recognise the challenges of having to do more with less. Separate systems and processes to cope with transaction recording, cash flow management, budgeting, reporting and risk management is a serious burden, as well as forcing you to accept unwanted governance and data security risk.

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Minimal Deployment Requirements

TreasuryLive, with its fully integrated recording, monitoring and reporting functionality, incorporates cloud technology to seamlessly offer easy access within a highly secure environment. Minimal deployment requirements, continuously developing functionality, and your team can work from anywhere with an internet connection. These are all fundamental elements of a modern approach to treasury management.

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