Nasdaq and AWS to Advance Capital Markets and Banking Infrastructure Across the Financial System
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    Nasdaq Calypso Treasury

    Optimize Funding & Liquidity Management with Seamless Workflows

    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.

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    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. 

    With Nasdaq Calypso Treasury, you can:

    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.

    Nasdaq Calypso Treasury Benefits

    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 and 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 and 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 and 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 SaaS offering Nasdaq CapCloud for your treasury solution 

    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.

    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
    • Stellar straight through processing (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 via pre-trade analytics

    Watch the videos

    Testimonials & Thought Leadership

    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.

    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

    Get started with Nasdaq.

    Let's start a conversation

    Interested in the Nasdaq Calypso Treasury solution or other capital markets products? Complete this form to get in touch with our team. 

    Who we serve

    Nasdaq Calypso Treasury solutions are designed to meet the diverse needs of

    Banks (digital, global, regional, commercial)

    Buyside Firms (asset owners, insurers)

    Corporates

    Resource Library

    Additional Information

    FT_Case_Study_Resource_Asset

    Treasury Transformation: Digitally Led Customer Focus

    To modernize its Treasury operations, Commercial Bank of Dubai (CBD) adopted Nasdaq Calypso Treasury technology, enabling infrastructure modernization, automation, and advanced cross-asset capabilities. Nasdaq Financial Technology proved to be a committed partner, working closely with CBD to ensure a swift and successful implementation.

    • Download the case study->
    Nadaq FinTech Blog

    Q&A With Banco Cooperativo Español on Choosing Nasdaq Calypso

    We recently spoke with Manel Melcon Arbaizagoitia, Head of Treasury and Capital Markets at Banco Cooperativo Español, to discuss the importance of having a robust and advanced technological infrastructure.

    Read the blog->
    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.

    • Download the brochure->
    FT_Guide_Resources

    Creating a Modern Treasury Foundation: The Pillars to Efficiency, Effectiveness and Success

    Learn more about how today’s macro trends dovetail with the pillars of treasury modernization.

    • Download the best practices guide->

    More Related Resources

    Support

    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.