Technology

Treasury Management

Leading-Edge Treasury Management Solutions

Our platform transforms your cash and capital activities, aggregating all your treasury and investor interactions into one seamless system. Our solutions ensure pristine data integrity, managing your most complex treasury data with ease. Streamline your operations like never before, with our efficient, integrated workflows. And with our cutting-edge optimization and automation technology, make data- driven decisions that boost your financial performance.

Centralized Treasury Management

Centralize cash and capital activities. This includes aggregating external and internal treasury functions, credit facilities, and investor interactions into a single system for efficient management

Data Integrity & Management

Solutions for managing complex treasury operations-related data, such as legal entity structures, payment instructions, bank accounts, and investor communication preferences in a unified repository.

Streamlined Operations

Streamlined treasury operations with straight-through-processing, managing funding, payments, and investor interaction workflows while integrating data from various sources like banks, investor relations, and internal systems.

Optimization & Automation

Leverage technology to optimize and automate processes, offering decision support with custom algorithms for cashflows, investor notices, and bank transactions.

Risk Mitigation & Performance Improvement

Managing the lifecycle of cash and optimizing credit facilities, these services enhance transparency, liquidity, and performance, reducing risk and exposure for private equity firms.

To learn more, contact your Gen II Client Service Manager or contact us.