Hazeltree Finance is a cloud-based treasury management platform tailored for alternative investment managers. It empowers firms to generate alpha from their treasury function by enhancing transparency, control, and benchmarking across counterparty and custodian-related operations. The solution provides strategic insights and situational controls to optimize operations and mitigate risk.

Features

• Counterparty Monitoring Scrutinize counterparty transactions and custodian positions in real-time using comprehensive dashboards.
• Smart Actions Establish and leverage both suggested and automated data-driven decision trees to optimize operations and maximize resources.
• Situational Controls Proactively navigate challenges and mitigate risk with exceptions-based controls.
• Simplified Reporting Streamline operational oversight with consistent, data-driven reporting for your team.
• Securities Finance Monitor open positions and borrowing costs, and access benchmarking insights for strategic decision-making.
• Collateral Management Ensure connectivity, transparency, and efficiency across PB, FCM, Repo, MSFTA, and ISDA agreements, including UMR compliance.
• Margin Management Compare margin rates across prime brokers and time periods to ensure accuracy and cash-efficiency. Monitor cash buffers and pull back excesses to optimize liquidity.

Benefits

• Enhanced Transparency Real-time dashboards and reporting provide full visibility into counterparty and custodian activity.
• Operational Efficiency Automated decision trees and streamlined reporting reduce manual effort and improve oversight.
• Risk Mitigation Exceptions-based controls help proactively manage operational and financial risks.
• Strategic Decision-Making Benchmarking and analytics support informed decisions in securities finance and margin management.
• Regulatory Compliance Collateral management tools support UMR and other regulatory requirements.