Debt & Investment Management
Global liquidity and a clear focus on working capital are driving companies, financial institutions, and government organizations to seek out a higher level of sophistication in their treasury solutions.
Treasuries seeking to manage cash and risk require more in-depth handling and analysis in order to maximize liquidity and mitigate risk.
Debt and investment management covers a wide range of asset classes, including multiple funds or portfolios, borrowing facilities and credit lines: short-term cash / money market funds, CP, CD’s, and other discounted securities, mutual funds, equities, commodities, capital market and other debt instruments. The management of fees on debt facilities and issuance is integrated into the solution and revaluations are based on up-to-date market rates. STP is available throughout the life of a trade irrespective of whether the trade is executed over the phone or via a portal such as STN money markets.
Features:
- Flexible Accounting – Held to Maturity and Trading
- Mark-to Market
- Accruals
- Scenario Analysis
- Wide Asset Class Coverage, Including Derivatives
- Global View of Positions and Risk
Benefits:
- Lower Operational Risk
- Maximize Cash Utilization of Available Cash
- Improved Decision Making
- Up-to date Information