Global Corporate Treasury

To respond to changes in market conditions, emerging regulatory guidelines, and new industry standards, Global Corporate Treasurers need access to real-time cash, trading and liquidity management. They need to improve cash visibility across the enterprise, optimize their financial hedging and intercompany funding activities, and analyze overall financial risks encountered by the corporation for strategic decision making.

The Calypso Cash and Treasury Management Solution enable Corporate Treasurers and CFOs to meet their key objectives on a single integrated, easy-to-use, and cost-effective platform. Calypso provides:

• Consolidated world-class cash and treasury management
• Enterprise-wide cash visibility, forecasting and reporting
• In-house bank functionality and payments factory
• Real-time risk management
• FX, Interest Rate and Commodity trading and hedging
• Scalable modern technology – open standards support for SWIFT
• Regulatory compliance with hedge accounting standards FAS133 / IAS39