Nasdaq Calypso Treasury
With a real-time view of assets—across cash, securities and derivatives—and risk metrics, you can optimize capital allocation and ensure compliance amid dynamic markets.
Optimize Funding & Liquidity Management with Seamless Workflows
The role of financial institutions’ treasury function has expanded and become more complex along with stricter regulatory requirements, macro-economic uncertainty and digitalization. The Nasdaq Calypso Treasury solution enables banks to integrate funding, liquidity, and risk management activities for multi-asset portfolios to streamline workflows and inform optimized decisions through a unified Nasdaq Calypso platform.
Advantages to Using Nasdaq Calypso Treasury
Stay Informed
Enhance efficiency and resilience with a holistic view of assets and liabilities across banking, trading, and investment books.
Optimize Funding
Combine long-term debt issuance with securities finance instruments to ensure efficient capital allocation.
Manage Risk & Compliance
Leverage advanced pricing and risk tooling to manage foreign exchange, equity, commodity and interest rate risk, conduct liquidity planning and stress testing, as well as monitor limits, market, and credit risk.
Unlock Competitive Advantages Across Treasury Functions
Accelerate Your Growth
- Consolidate fragmented systems in a single front-to-back solution
- Leverage market best practices using pre-configured software
- Onboard new asset classes with agility
- Understand your bank’s liquidity position and investments at-a-glance
Simplify Compliance & Reporting
- Meet requirements dictated by the Basel Framework, central banks, and other regulatory bodies
- Automate regulatory submissions with integrated Nasdaq Calypso post-trade processing capabilities
Make Better Funding & Investment Decisions
- Anticipate impact of new trades and market data on P&L and risk in real time
- Run stress-scenario liquidity risk projections
- Use market-leading pricers and analytics through the Nasdaq Calypso front office workstations
- Access a consolidated asset inventory to optimize balance sheet and collateral
Reduce Cost & Operational Risk
- Minimize the total cost of trading by anticipating risk and margin metrics
- Eliminate manual processes and reduce the number of interfaces with Nasdaq Calypso front-to-back office automation
- Optimize total cost of ownership using the fully managed model via Nasdaq CapCloud on AWS, with the option for self-managed in the cloud or on-premise environments.
Achieve a New Treasury Operating Model
Nasdaq Calypso offers a consolidated, multi-asset, single-platform solution that enables you to move beyond compliance to gain real-time, cost-saving insights and adopt market best practices. Additionally, our cloud-hosting and managed services options help future-proof your treasury operations by optimizing use of resources and lowering total cost of ownership.
Consolidate
Cross-asset, front-to-back. Full life cycle and risk management.
Integrate
Bank-wide view of trading, banking and investments. Single source of truth across the teams.
Comply
Risk and liquidity regulatory reporting. Compliance with local regulations. Regulatory audit trail.
Automate
Preconfigured operating model. Stellar straight through processing (STP) rates. Fast time-to-market for new products
Future Proof
DevOps and Cloud automation. Agile regulatory updates.
Anticipate
Real-time view of dashboard for treasury, risk and operations. Pre-deal analytics in front office.
Analyze
Drill-down on liquidity and risk ladders. Stress tests and behavioral assumptions.
Optimize
Unified inventory for funding, trading and collateral management. Minimized cost of trading via pre-trade analytics.
Nasdaq Calypso Treasury Solutions are Designed to Meet the Diverse Needs of:
Banks (Digital, Global, Regional, Commercial)
Buyside Firms (Asset Owners, Insurers)
Corporates
Testimonials & Thought Leadership
Nasdaq Tech Spotlight: Allied Irish Banks
We spoke with James Wehrley, Head of IT, Treasury at Allied Irish Banks, to discuss how they work with Nasdaq as a key partner to ensure current treasury and regulatory reporting solutions using Nasdaq Calypso and Nasdaq AxiomSL.
Treasury's Digital Evolution: Key Trends and Innovations
Brad Wilmot, SVP and Global Head of Strategy and Solutions for Nasdaq Calypso, shares how treasury teams are tackling volatility, regulations, and modernization through cloud, AI, and solution consolidation to boost efficiency and manage risk.
Explore how the modular Nasdaq Calypso capital markets and treasury platform serves the financial ecosystem.
Nasdaq Calypso
A versatile foundation with solutions built to scale.
Front Office Middle Office & Trading Risk Collateral, Margin & Securities Finance Clearing Post-Trade Processing Reserve & Monetary Policy Management Nasdaq CapCloudLatest Info on Nasdaq Calypso Treasury
FAQs
Nasdaq Calypso Treasury is a front-to-back treasury management solution that unifies and automates workflows critical to efficient funding, liquidity, and risk management within a single platform. It streamlines operations through automated workflows, delivers real-time dashboards for monitoring cash and liquidity positions, and ensures compliance with global regulatory standards.
It’s designed for banks, financial institutions, asset managers, insurers, and corporates. Clients range from global institutions to regional firms looking to modernize and consolidate fragmented systems, automate manual processes, gain real-time visibility into cash and funding, and ensure compliance with regulations.
- Holistic view of assets—across cash, securities and derivatives—and risk metrics enables firms to optimize capital allocation
- Consolidated view across trading, banking, and investment books
- Combine long-term debt issuance with securities finance instruments to ensure efficient capital allocation.
- Automated regulatory submissions and compliance with requirements dictated by the Basel Framework, central banks, and other regulatory bodies
- Advanced pricing and risk tooling for managing foreign exchange, equity, commodity and interest rate risk, conduct liquidity planning and stress testing, as well as monitor limits, market, and credit risk.
- Cloud, managed services and on-premises deployment options
Nasdaq Calypso Treasury supports a wide range of asset classes and multi-asset portfolios including foreign exchange (FX), equities, commodities, interest rate instruments, and derivatives. Furthermore, it supports both exchange- and OTC-traded securities, as well as repo and securities lending transactions in one solution.
Yes, Nasdaq Calypso Treasury automates compliance workflows aligned with local and global regulations. It provides comprehensive audit trails and supports regulatory submissions, ensuring adherence to Basel III, FRTB, and IRRBB requirements for capital, liquidity, and market risk.
Yes, Nasdaq Calypso is designed to easily integrate upstream and downstream systems to provide a high degree of straight through processing. It offers comprehensive out-of-the-box connectivity with trading systems, trade feeds, clearing, collateral and settlement services and more. Furthermore, it offers open APIs that facilitate integration with in-house systems.
Nasdaq Calypso offers role-based certifications for front-office, back office, technical and administration users. You can explore more here.
Nasdaq Calypso Treasury provides real-time visibility into assets and liabilities across banking, trading, and investment books. It supports stress-scenario projections, long-term debt issuance, and securities finance, helping institutions optimize capital allocation and manage liquidity risk effectively.
Nasdaq Calypso Treasury provides pre-deal analytics, stress testing, liquidity risk projections, and drill-down views on risk ladders and behavioral assumptions to support informed decision-making.
It allows for the consolidation of system infrastructure into one end-to-end treasury solution offering fully integrated and automated workflows, eliminating manual processes, reducing system interfaces, and enabling straight-through processing (STP) across treasury workflows.
Nasdaq Calypso Treasury is a multi-asset, cloud-ready and modular platform enabling financial institutions to flexibly scale capacity and adopt additional functions and asset classes.