Hazeltree ’s Post

Lessons from the #Archegos Collapse: A well-implemented TMS can... 📊 Enhance Risk Management: Identify and mitigate potential risks before they escalate. 👁️ Improve Transparency: Provide clear visibility into financial operations. ⏱️ Boost Efficiency: Streamline processes for faster decision-making. ✅ Ensure Compliance: Stay ahead of regulatory requirements. 💻 Leverage Technology: Utilize advanced tools for better control and oversight. https://lnkd.in/ePCVMesi #treasurymanagement #tms #treasury #liquiditymanagement

Is your financial institution equipped to manage the ever-evolving challenges around capital requirements and liquidity risk? Opensee is leading the way in tackling these challenges head on - with our integrated platform for data management at scale and real-time analytics that centralizes fragmented datasets and provide comprehensive insights, scenario analysis, and real-time monitoring. 🌟 Learn more in our latest article, featuring a success story of how a Tier 1 UK bank’s Group Treasury Department partnered with Opensee to create a robust Financial Resource Management platform for fast and effective liquidity and capital reporting. https://lnkd.in/ejRe9E8K #riskmanagement #liquiditymanagement #capitalmanagement #FRM #dataanalytics #financialresourcemanagement #liquidityrisk #datamanagement

Read this blog on by LSEG Data & Analytics and treasuryXL | The Treasury Community that explores how real-time market data can empower decision-making, risk management, and efficiency for your treasury team. #lseg #realtimedata #treasury #market data’

📚 Do you want to improve your Treasury operations and build a more efficient function? In our latest article, we share the takeaways from our interview with Treasury guru, Patrick Kunz, FRM QT, about his views on treasury operations. 🌟 He shares some quick wins in the first days of an interim treasurer, insight into how to build an efficient Treasury function thanks to the centralisation of FX risk management and more. Read on to find out more 👉 https://bit.ly/46WOV8N #treasurymanagement #fxrisk #financetechnology #automationsolutions

As we've discussed on other posts, the speed of money, trading and global markets today means that "once in a lifetime/generation" events are happening more and more frequently. Our Software, Data, and Services platform helps you be prepared for them, whenever they occur.

The Financial Stability Board (FSB) has published a consultation report on liquidity preparedness for margin and collateral calls. Forming a part of the FSB’s work on enhancing the resilience of non-bank financial intermediation (NBFI), the report is a follow-up on the findings of a 2022 review of margining practices. In it, in addition to consultation questions, the board proposes eight policy recommendations for mitigating the impact of spikes in margin and collateral calls in the NBFI sector.

Just in time for lunar new year, read what our very own Aidan McDonald has to say about key trends for treasurers in 2024! In this editorial piece he shares how to leverage technology as a strategic enabler, strategies for financial management in a dynamic environment, the latest on risk mitigation, and more. #kyriba #2024trends

🔎🇨🇭 Regulatory: FINMA revises the circular on liquidity for insurers As of January 1, 2024, insurers have an annual reporting obligation to the Swiss Financial Market Supervisory Authority FINMA on liquidity planning (based on the revised Swiss Insurance Supervision Ordinance). In light of this, FINMA is completely revising its Circular 2013/5 “Liquidity – insurers”. It is thereby enhancing its supervisory practice on liquidity management and liquidity risk management and organising it into six subject areas based on principles: governance, liquidity management and planning, liquidity reserve, liquidity risk management, liquidity controlling and monitoring as well as the emergency concept in the event of bottlenecks. FINMA will conduct a public consultation on this full revision up to July 12, 2024. Source: https://lnkd.in/dEyXBsFG

‘Dear CEO’ letter from the PRA sets the tone for both expectations in 2024 and where the regulator is looking for improvements. Short form: - Operational resilience should now be bedded in, not an upcoming programme milestone. - Regulatory reporting accuracy and controls continue to disappoint. - Accuracy and availability of risk data still not where it should be, specifically around financing (equity and repo) businesses. If your house is not in order around these areas, expect some uncomfortable supervisory meetings……..