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.


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.


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.


'A key consideration in choosing TreasuryLive was our absolute need to have a complete and timely understanding of the nature and quantum of treasury risks we face as a Council...'Roy Nolan, London borough of Newham, Head of Financial Control


'Treasury Live is the first system I open up every morning and the last one I close off at night. Everyone I have shown the system to has been impressed from senior officers to auditors to bankers. When I think back to the Treasury system we had in place prior to choosing Treasury Live it’s like going from viewing a black and white TV to 4K Ultra-HD.'Gary Bennett, Treasury Manager, North East Lincolnshire Council


'Implementation of Treasury Live has greatly improved the efficiency and resilience of the LGSS Treasury Team, aided business continuity and streamlined training and support of all staff involved in the Treasury Management processes.'Mike Batty, LGSS


'Our experience of PSL personnel and TreasuryLive has been positive from the outset.'Mark White, Treasury Manager, London Borough of Havering


'The TreasuryLive system plays a key role in ensuring that our Treasury Management function is lean, efficient and manages risk effectively'Mark Hemming, Buckinghamshire Fire and Rescue Service


'Treasury Live gives me not just an holistic view of my portfolio and forecasting data but also a comprehensive snapshot across a wide range of general market risk metrics that impact my portfolio/future plans. We often use the data to obtain a better deal from brokers on market transactions.'


'Since day one of our contract, the team at Treasury Live have both welcomed and actively implemented feedback and are increasingly able to provide added value by introducing innovative solutions to real portfolio issues using their specialist knowledge of our marketplace and data.'


Lite Standard Pro
Cloud platform
Accessible anytime, anywhere secure access through your internet browser. Data stored securely with continuous backup
Number of users 3 3 3
The maximum number of concurrent users able to access the system at any one time. Pro-users can purchase additional licenses to meet business needs.
Number of segregated accounts 1 Un

unlimited

Un

unlimited

Your treasury operation many be running more than one distinct portfolio (e.g. Housing Revenue Account or Pension Fund). The Standard and Pro versions allow you to manage unlimited accounts.
Access to forthcoming networking forum
Discussion forums, networking groups soon to be released
Deal recording module
Accurate, intuitive deal recording interface allowing virtually any transaction (including complex features) to be recorded. Any trades linked to a specified index will have rates automatically populated once set
Live activity reporting
Real time visibility of trades booked into the system with appropriate levels of anonymity. See what is happening in the sector amongst your peers whilst having your identity of your trades protected.
Basic reporting module
Various transaction reports available in respect of portfolios, easily exported into spreadsheets for further manipulation
Economic calendar module
Quickly see forthcoming data releases flagged with indication of expectation and potential volatility. Historic data for releases viewed as tables or charts and easily exported
Universe activity reporting
Real-time peer comparison reporting available to provide added colour to your positions in the context of the LA universe
Full audit trail
Online audit trail available to provide total reassurance of accurate trade recording
Cash management module
Daily details cash management functionality and projections ensuring that aggregate banking positions for portfolios are managed and maintained
Variable trades populated with projected rates
Any trades linked to a defined interest rate will be automatically populated with market expectations of those rates in the future and constantly updated
Toolkit reporting
Easily comply with Best Practice using CIPFA’s Treasury Risk Management Toolkit with reporting suite providing recommended analysis
Advanced portfolio reporting module
In addition to basic reports, tap into a vast array of graphical portfolio reports providing real time management information to inform your internal and external treasury debate. Includes Prudential Indicator reporting
Data migration
Historical transactions will be uploaded at no additional cost ensuring your reporting is as comprehensive as possible
Comprehensive support package
Telephone and email support is always available as well as our on-line Live Help to ensure a speedy response to any query you may have
Market data module
Key macro and interest rate data available at your fingertips ensuring your dealing decisions are made in an informed way. All the market information you need – nothing more, nothing less, at a fraction of the cost of well-known market data providers
Credit risk module
Ratings, Credit Default Swap Spreads, Implied Ratings and CDS as well as our preferred Probability of Default measure for a vast array of counterparties – and all applied directly to your portfolio to provide you with continuous monitoring of this key risk
Budget monitoring
Improve accuracy of budget setting and monitoring with unique reports providing on-going assessment of treasury outturn. Using markets expectation of future rates and sophisticated risk analysis you can be assured of better visibility of potential outcomes
Advanced risk analytics
Quantification of portfolio interest rate and credit risks on on-going basis to improve management of key treasury risks – setting the backdrop for more informed treasury decision making
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