Hazeltree Treasury Core is an innovative SaaS-based treasury technology platform designed to consolidate a client’s banking, brokerage, and counterparty relationships into a single, unified system. This solution enables point-to-point transactions and provides full visibility into the balance sheet, empowering organizations to increase returns, maximize control, and reduce risk. Trusted by leading financial institutions, Hazeltree Treasury Core streamlines treasury operations by centralizing cash and payments, enhancing transparency, and enabling strategic capital redeployment. It supports efficient monitoring and movement of cash through consolidated views, which help reduce operational risk and improve balance sheet control. The platform is built with flexibility in mind, allowing users to establish point-to-point connections with both internal systems and external counterparties. It also supports the creation and modification of custom algorithms, workflows, and optimizations to meet evolving business requirements.

Key Features

• **Cash Management: **Hazeltree Treasury Core aggregates cash across multiple accounts and institutions, fully integrating with transaction workflows and liquidity projections. This enables a comprehensive view of cash positions and supports informed decision-making.
• **Transaction Management: **Users can customize approval and audit workflows across various banking and custodial relationships, all within a single interface. This streamlines transaction oversight and enhances operational efficiency.
• **Money Market Access: **The platform provides direct connectivity to money market funds, allowing users to view available rates and use custom algorithms to automatically sweep unencumbered cash. This feature ensures optimal cash utilization and return generation.
• **Reconciliation: **Hazeltree offers sophisticated reconciliation technology for cash, positions, and transactions. It supports both T+1 and capital call reconciliations, helping firms maintain accurate records and reduce discrepancies.
• **FX Hedging: **Treasury Core enables precise and transparent management of foreign exchange positions and cashflows. This empowers financial teams to execute robust and secure FX strategies.

Benefits

• **Increased Control: **Treasury Core provides consolidated views that allow users to efficiently monitor and move cash. This reduces risk and enhances control over the balance sheet. The platform also enables maker-checker rulesets and surfaces actionable insights to support value-added optimization decisions.
• **Reduced Risk: **By centralizing cash and payment operations, Hazeltree Treasury Core supports disaster recovery and operational continuity. It mitigates data and operational risks, empowers staff, and safeguards against succession issues through predefined workflows and automation.
• **Improved Returns: **The platform’s transparency across bank, brokerage, and counterparty accounts enables informed decision-making. Organizations can strategically redeploy capital to increase fund returns for investors.
• **Flexibility: **Hazeltree Treasury Core allows for seamless integration with internal systems and external counterparties. Users can create and modify custom algorithms and workflows to adapt to changing business needs.