Treasury Management Solution

Hazeltree Treasury Core is a comprehensive treasury management solution that centralizes cash, liquidity, and transaction operations into a single, unified platform, giving firms complete visibility over their financial positions in real time. Its robust cash-management features allow organizations to consolidate balances across multiple banks and custodians, automate cash sweeps into short-term investments, and forecast liquidity needs with precision, reducing idle cash and enhancing operational efficiency. The system supports fully configurable approval workflows and audit trails for payments, wires, and transactions, minimizing operational risk and ensuring compliance across multiple entities and counterparties. Reconciliation capabilities are strong, handling cash, position, and capital-call reconciliations accurately and quickly, which helps maintain clean financial records and reduces the potential for errors. Hazeltree also accommodates FX hedging, securities financing, and margin management, giving firms tools to optimize risk exposure and funding costs. Recent updates have enhanced mobile and remote-access functionality, enabling users to approve transactions securely from anywhere, which is particularly valuable for distributed teams.