Prospero’s Treasury solution centralizes all currency trading activities and manages cash–providing increased visibility of positions and automatic compliance checks to limit your risk.

• Lets you create single or bulk orders for all Treasury instruments
• Manages money market instruments
• Displays cash ladder and reports Asset Liability Management (ALM) by maturity date
• Shows you the individual transactions that make up the entire position in a currency pair (and lets you close any part of the position that corresponds to the individual transactions)
• Shows you profit or loss that you would realize if you closed your foreign exchange position now, at the rate currently available, in any currency
• Automatically calculates spreads for any currency pair based on tiered amounts
• Allows you to compare your portfolio to a benchmark
• Provides a consolidated view of your cash positions across multiple banks, currencies and accounts
• Analyzes and forecasts cash positions for all instruments, including orders with settlement pending
• Monitors limits, counterparty risk, market risk and credit risk
• Offer real-time compliance checks, such as investment restrictions, and limits and counterparty risk
• Only lets you deal with authorized counterparties
• Posts all entries in the general ledger
• Integrates fully with other Prospero modules, including Asset Management
  
  

• Treasury traders
• COOs
  
  

Our preconfigured models are programmed with specific parameters–in this case, pre-defined business processes, limit types, compliance checks and reports. These parameters allow you to experience Prospero straight “from the box” with little setup work required. They can be changed as needed.