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Corporate Treasuries

Do you need new systems to better manage currency, credit, counterparties, commodities and cash?

In today’s increasingly volatile world, large corporate treasuries want to be more proactive in managing cash, counterparties, corporate funding, and hedging exposure to market risks. For many companies, their existing in-house systems are insufficient to meet the new demands for real-time cash, trading and liquidity management. The result is more spreadsheets, higher transaction and processing costs, and increased latency in understanding positions and risks. Treasuries find it more and more painful to provide timely financial reporting, undermining the financial credibility and stability of the company.

A new day. A better way.

Calypso works with corporations like Cisco Systems to increase their ability to manage, derivatives and treasury products.

Calypso enables with leading corporations to improve cash visibility across the enterprise, and optimize financial hedging and intercompany funding activities. Fully integrated with risk management, Calypso Cash and Treasury Management solution enables corporate treasurers and CFOs to meet their key objectives with one integrated, easy-to-use and cost-effective solution.

Corporate Treasuries Use Calypso to:

Cash Management
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  • Improve global liquidity and cash management
  • Strengthen forecasts
  • Provide in-house bank functionality
  • Improve real-time risk management
  • Track, value and manage derivatives
  • Reduce dependency on any one bank for pricing and valuation
  • Improve counterparty risk management
  • Provide a foundation to support future needs of new businesses
  • Improve liquidity and cash management
  • Connect to multiple clearing markets to aid price discovery
  • Support hedge accounting and FAS133/IAS 39 regulatory reporting requirements
  • Provide a strong platform for the future growth of the business