Public Sector Live

TreasuryLive

Integrated Treasury Solution
Designed exclusively around the needs of LA Treasury Teams
Empowers LAs and reduces reliance on third parties for decision making
100% in the cloud
Cost Effective, scalable and secure

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Deal Recording

Simple deal recording interface for even the most complex transactions
Includes, Bonds, Floating Rate Notes, Money Market Funds, VNAV funds and many others
Market rates automatically applied to relevant deals
On screen prompts to help you accurately reflect deal characteristics

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Cashflow Management

Deal related cashflows automatically populated
Recurring non-trade cashflows entered with ease
Builds up into essential medium/long term forecasts
Net indebtedness evolution essential for both tactical and strategic decision making

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Back Office Reporting

Suite of reports ideal for reconciling treasury transactions to financial ledgers
Reports easily able to be exported into Excel for further manipulation
Includes reports such as: Movements of Principal, Interest Paid & Received, Portfolio summaries
Captures capitalisation, where appropriate, including Effective Interest Rate Adjustments

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DEBT & INVESTMENT MANAGEMENT

These modules will assist Authorities with basic reporting on their portfolios
For Debt, this includes reports such as loan maturity bar chart, and loans outstanding report as well as bucketed maturity periods
For both, there are also key Dashboard reports showing the average rate over a period and allowing drilling down to individual dates and deals

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ADVANCED DEBT MANAGEMENT

Aimed at Professional clients, this module gives more insight into portfolio positions including:
CIPFA Liability Benchmarking based Balance Sheet Projections
Calculation of any future borrowing need – avoids excess carry trade
Advanced interest rate risk management quanitifies likelihood of meeting interest budgets
Carry Trade Reporting ensures effective management of this position and its implications

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ADVANCED INVESTMENT MANAGEMENT

Aimed at the Professional Investor, this module puts risk at the centre of investment analysis, including:
CIPFA Liability Benchmarking based Balance Sheet Projections
Determine longevity of cash balances to make informed duration decisions
Market driven daily credit risk quantification improves investment decision making
Quantify likelihood of meeting budget using advanced risk management techniques

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Fund Management

We have tools to assist Authorities with efficient management, recording and monitoring of positions held
Daily feeds for over 50 Money Market Funds, applied overnight to your holdings
Key reconciliation reports setting out total fund performance, allowing informed decisions to be made
Fund Comparator reports to see how your funds compare to our universe

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LIVE MARKET DATA

SuperDerivatives portal covering all data required by a LA treasury team at a fraction of the cost of other live market data portals:
• 1000s of intra-day GBP bond prices and risk analytics
• 1000s of CDS prices covering counterparties relevant to LAs
• S&P rating information for bond issuers
• Interbank, Gilt and PWLB interest rates
• Official interest rates e.g. Libor and Base Rate

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What is TreasuryLive?

TreasuryLive has been specifically designed to fully reflect CIPFA’s recommended best practice, incorporating a suite of tools that offer unparalleled support to practitioners, in both their day-to-day treasury activities, as well as their requirement to monitor and report risk on a real time basis. For a fraction of the cost of licensing separate transaction recording, risk analytics and market data systems, TreasuryLive will streamline day-to-day activities while bringing more discipline to implementing your Treasury Management Strategy.

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Why TreasuryLive

With the ever increasing demands and complexities being placed on the treasury team’s continuously stretched resources, we recognise the challenges of having to do more with less. Separate systems and processes to cope with transaction recording, cash flow management, budgeting, reporting and risk management is a serious burden, as well as forcing you to accept unwanted governance and data security risk.

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Minimal Deployment Requirements

TreasuryLive, with its fully integrated recording, monitoring and reporting functionality, incorporates cloud technology to seamlessly offer easy access within a highly secure environment. Minimal deployment requirements, continuously developing functionality, and your team can work from anywhere with an internet connection. These are all fundamental elements of a modern approach to treasury management.

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