Treasury Management
Active treasury management is critical in an era of shrinking prime broker balance sheets, multiple counterparties, and increasing regulation. Indus Valley Partners helps funds and asset managers optimize treasury workflows to tackle the growing complexity of financing, collateral, cash and liquidity management.
IVP’s robust treasury management platform helps firms uncover alpha, optimize cash forecasting, and implement better treasury workflows for improved data quality and decision-making. Streamline margin call management and counterparty interactions while achieving comprehensive visibility into treasury processes.
Unlock financial efficiency and reduce treasury costs with IVP Treasury Management, the trusted treasury management solution for hedge funds and asset managers managing over $1 trillion in AUM. Contact us today to elevate your treasury operations and achieve seamless active treasury management.
Transform Your Treasury Operations
Key Functionalities of IVP Treasury Management
Collateral and Margin Management
Enhance liquidity management with IVP’s treasury management platform, featuring integrated collateral and margin management. Perform margin calculations, estimate T+1 collateral, and optimize assets between accounts for better control. Real-time analytics offer full visibility into collateral positions to support quick, informed decisions. Track AANA, MTM, and margin excess/deficit for efficient reporting and streamline margin call management with UMR-compliant workflows. Seamlessly integrate with risk management tools for a unified treasury management system.
Facility Management
IVP Treasury Management’s Facility Management module streamlines credit facility servicing tasks, replacing manual spreadsheets and reducing human error. Consolidate and track borrowing base data, including utilization, availability, and accrued interest. Automate borrowing base calculations, ensuring compliance with eligibility tests. Conduct what-if analyses to optimize collateral, reconcile data between lenders and borrowers, and efficiently manage drawdown and paydown requests, ensuring smooth and effective credit facility operations.
Cash Management
Optimize your cash management strategy with IVP’s advanced treasury management system. Facilitate FX payments management, wire settlements, and scenario analysis with robust support for treasury data management and pipeline deals. Leverage unencumbered cash analytics and perform accurate capital activity projections using the cash forecasting tool for asset managers. Automated cash sweeps reduce idle balances, maximize interest accrual, and strengthen cash and liquidity management.
FX Hedging
Automate dynamic hedging for live FX exposures, trading FX spots and forwards to address volatility in multiple currencies. Apply rate optimization techniques to lower hedging costs and use advanced analytics to report on key metrics. Accommodate hedge ratios across portfolios and share class strategies, enhancing efficiency. Our cloud-based treasury management solution ensures secure, real-time access to critical FX data, facilitating agile, data-driven decisions and improved hedging outcomes.
Equity Financing
IVP’s treasury management platform streamlines equity financing by reconciling accrual data and comparing financing costs across portfolios and counterparties. Identify opportunities to reduce costs by shifting positions. With real-time analytics and reporting, our solution allows seamless tracking of financing activities, ensuring better cost management and profitability. Maximize efficiency by making informed, data-driven decisions across your equity financing operations.
Wallet Share
Maximize wallet share and optimize your counterparty exposure with IVP’s advanced treasury management platform. Our dynamic broker scorecard feature allows you to conduct a detailed, parameter-based comparison of counterparties, helping you identify the most lucrative opportunities. With the ability to modify rules in real time, you can adapt quickly to market shifts, ensuring that your counterparty relationships are always aligned with your strategic goals for enhanced performance and value.
What’s Possible with IVP Treasury Management Platform
Collateral Management
Cash Management
Margin Call Management
FX Hedging
Wallet Share Analytics
Repo Booking
Borrowing Base Management
Collateral and Positions Optimization
Counterparty Risk Management
IVP Treasury Management for Unmatched ROI and Efficiency
Enhanced Risk Management
Our platform’s advanced analytics enable proactive management of liquidity risk through accurate, forward-looking estimates. By leveraging predictive insights, firms can better anticipate cash flow needs, reduce financing costs, and optimize liquidity utilization.
Robust Validation and Monitoring
IVP Treasury Management establishes strong validation and monitoring systems to ensure compliance and accuracy. By automating data checks and reconciliation processes, the platform minimizes the risk of errors and ensures that all operations are in line with regulatory requirements.
Proactive Treasury Planning
Leverage advanced forecasting capabilities to gain a forward-looking view of your treasury functions. It enables funds to make informed projections about cash flows, collateral needs, and margin requirements, empowering proactive planning and better long-term liquidity management.
Faster Implementation with Lower Costs
IVP Treasury Management enables rapid deployment with a streamlined implementation process. By reducing the complexity and time required for setup, the platform accelerates the transition to an optimized treasury management system, delivering faster returns on investment.
Holistic View of Treasury Functions
It offers a unified platform for managing both current and future treasury functions, allowing you to monitor cash, collateral, margin calls, and liquidity across multiple accounts. By consolidating all treasury operations into one system, it enhances visibility and supports long-term planning.
Real-Time Connectivity and Decision Making
IVP’s treasury management platform accelerates decision-making with real-time reporting and connectivity, enabling asset managers to access key data on FX exposure, collateral, and liquidity across portfolios. This ensures rapid responses to market changes and enhances decision-making.
Optimize Treasury Workflows
IVP Explorer
Finding The Right Solutions
IVP’s offering has the breadth found at the largest global, multi-line technology providers combined with the specialized knowledge, innovation, and service found at leading boutiques.
Asset Management
CLO Managers
Credit Managers
Family Offices
Fund of Funds
Infrastructure Funds
Long Biased Funds
Long Short Funds
Private Debt Managers
Private Equity
Real Estate Funds
Special Situations
Customer Use Cases
Asset Managers
Integrate with PMS/OMS, accounting, and reference masters
Prime Brokers, OTC, FCM & Repo
Reconcile positions, balances, and trades
Custodians
Track monthly/daily cash positions and securities balances
Fund Administrators
Reconcile cash balances, MTMs, and collateral posted
By The Numbers
5.5tn+
AUM managed using IVP technology
1.6tn+
AUM reported through IVP Regulatory
Reporting Platform
500+
Strategy & Bespoke Projects delivered
220+
Fund managers using IVP Solutions
100+
Fund Managers using IVP “Digital First” Managed Services
35%
Global hedge fund AUM running through IVP products
Delivering Specialized Solutions Across Industry
Enterprise Data Management
A next-generation, cloud-ready master data management platform that processes, transforms, governs, catalogs, and delivers data to and from any destination.
Security & Reference Master
A reference data management solution with a highly configurable core and intuitive data modeling that combine to create an accurate reference master more efficiently.
Reconciliation Solution
This reconciliation solution uses AI and ML to increase efficiency, accuracy, and flexibility. It features “any-to-any” reconciliations, including bank reconciliation, and processes millions of transactions in minutes.
Cash Management Solution
A customizable cash management solution for processing payments and monitoring balances via STP. This ISO 20022 compliant solution also centralizes balances for unified risk control and regulatory compliance.
ESG Management
An ESG platform that helps asset managers implement an ESG framework, perform ESG data management, align with global mandates, and streamline disclosures.
RESOURCES FOR GROWING YOUR FIRM
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Brief
Manage Margin Calls More Accurately and Efficiently
Case Study
20 Billion Hedge Fund Improves Alpha via MMF Trading
The New Era of Treasury Operations
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