Nasdaq Calypso
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    FT - Calypso Treasury
    FT - Calypso Treasury

    Nasdaq Calypso Treasury

    Enhance management of liquidity, interest rate, and FX risks by automating your treasury processes front-to-back

    Get In Touch

    Delivering liquidity and funding remains the treasury function’s primary focus. But its role has expanded and become more complex driving the need for a consolidated approach enabling you to:

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    • Focus on business/clients, rather than manual processes

    • Enable complex pricing and operations for derivatives hedging

    • Consolidate your view of activities across trading, banking, and investment books

    • Trading modernization through digital transformation

    • Reduce time/effort on regulatory compliance/reporting

    • Monitor cash positions, P&L, funding, and liquidity reporting in real-time

    • Support your move into pricing higher margin structured products

    • Access the most up-to-date pricing and risk management analytics

    • Deploy a consolidated platform solution on premises, in the cloud, or hybrid

    Nasdaq Calypso Treasury Single Source of Truth

    Achieve a New Treasury Operating Model

    We provide a consolidated, cross-asset, single platform-based solution that enables you to go beyond compliance to gain cost-beneficial insights in real time and achieve market best-practices adoption. Further, with our cloud-hosting offerings, you can even more strongly future-proof your treasury operations, optimizing processes and reducing total cost of ownership. 

    Nasdaq Calypso Treasury Operating Model

    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

    Automate

    • Preconfigured operating model
    • Industry-leading STP rates 
    • Fast time-to-market for new products

    Comply

    • Risk and liquidity regulatory reporting 
    • Compliance with local regulations 
    • Regulatory audit trail

    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

    Nasdaq Calypso Treasury

    Benefits for You

    Accelerate your growth

    • Consolidate fragmented systems in a single front-to-back solution.
    • Leverage market best practices using pre-configured software
    • Understand your bank’s liquidity position and investments at-a-glance

    Simplify compliance and reporting

    • Comply with various Basel regulations on capital, liquidity risk and market risk (Basel III, FRTB, IRRBB)
    • Meet central bank requirements
    • Automate regulatory submissions

    Make better funding and investment decisions

    • Anticipate all impacts of new trades on P&L and risk in real time
    • Use market-leading pricers and analytics
    • Access a single asset inventory to optimize balance sheet and collateral

    Reduce cost and operational risk

    • Whether deployed on-premises or cloud hosted, you can consider utilizing our BPO utility partners, an approach that can significantly reduce your clearing costs around CCP connectivity, collateral optimization, and client and regulatory reporting.
    • Minimize the total cost of trading by anticipating risk and margin analytics
    • Eliminate manual processes and reduce number of data interfaces
    • Optimize IT ownership costs using our SaaS Treasury Management services

    Explore how the modular Nasdaq Calypso capital markets and treasury platform serves the financial ecosystem.

    Nasdaq Calypso

    Get started with Nasdaq.

    Let's start a conversation

    Interested in Nasdaq's Calypso Treasury solution? Complete this form to get in touch with our team. 

    Resource Library

    Additional Information

    Nasdaq Financial Technology Brochure

    Nasdaq Calypso Treasury

    Learn more about how Nasdaq Calypso can help you replace multiple fragmented systems with a single treasury solution.

    FT_Case_Study_Resource_Asset

    The Business-Changing Impact of Market Simplification

    This case study follows the consolidation journey of a large global bank as it works to attain regulatory and internal business objectives with market simplification as a strategic imperative.

    FT_Press_Release_Resource_Asset

    The Shanghai Commercial & Savings Bank selects Adenza’s Treasury solution for local enhancements, global expansion, and liquidity risk management under turbulent market conditions

    Read about how The Shanghai Commercial & Savings Bank, Ltd. (SCSB), one of Taiwan’s most prominent local commercial banks, has selected Nasdaq's Calypso Treasury front-to-back solution to support its treasury management.

    Read the press release ->
    Nadaq FinTech Blog

    Election Super Cycle 2024 and the Impact to Treasury Risk Management

    The scale of democratic elections in 2024 is unprecedented. But what does this all mean for treasury risk management? This article by Brad Wilmot, Nasdaq Financial Technology, dives into the implications of policy, regulation and change.

    Read the press blog ->

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