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Treasury & Liquidity

Liquidity, liquidity, liquidity…

The treasury function has evolved over time with increasingly diverse responsibilities. However, providing liquidity and funding for the enterprise remains the primary challenge. The 2008 financial crisis pushed treasurers to prove to themselves and regulators that they have enough liquidity to survive significant market dislocations. Maintaining a minimum Basel III required liquidity buffer is the new reality for banks.

Treasuries are challenged by fragmented and disconnected systems today. This prevents them from having real time global view of liquidity, and inhibits their ability to detect stress conditions and execute effectively in mission critical situations. Such fragmented treasury technology environments are complex to manage, difficult to adapt to new market conditions and costly to maintain.

Calypso. Smarter approach to funding and liquidity.

Calypso’s integrated treasury solution centralizes balance sheet, funding, investment and cash management activities on one modern platform. We provide a real-time enterprise-wide view of liquidity, perform stress-testing and behavioral scenario analysis on assets and liabilities as well as provide funding and hedging execution. Calypso offers full support for the new Dodd-Frank and EMIR derivatives workflow. Our investment management capabilities complete the picture for treasurers and allow you to invest, monitor and manage investment portfolios.

Calypso’s single consolidated treasury management solution provides our customers with the agility to respond to internal and external pressures for improved liquidity management.

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White Paper

One of the major goals in bringing Calypso onboard – besides replacing our existing treasury system – was to prepare the department’s system environment for the challenges of the future. Since the go-live, we are observing excellent results from a very flexible, robust and integrated cash-management process that is typically the centerpiece of treasury activities in industrial corporates.

Mr. Drabert,
VP Treasury Controlling

Integrated suite of cross-asset trading and risk management solutions

Calypso is the leading provider of innovative cross-asset front-to-back technology solutions for complex financial markets. We provide clients with a single platform that enables system consolidation, business innovation and growth at the enterprise level across trading, risk management, processing and accounting.

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