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Treasury Management

Active treasury management is critical in an era of shrinking prime broker balance sheets, multiple counterparties, and heavier regulation. Indus Valley Partners helps asset managers optimize these workflows to combat the rising complexity of financing, cash, and collateral management.

More than $1 trillion in AUM runs through IVP Treasury Management, enabling firms to transform their treasury function to better uncover alpha, control workflows, improve data quality and decision making, while gaining a holistic view over their collateral, cash, and margin management processes.


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Case Study

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Transform Your Treasury

Collateral Management

Monitor collateral and margin for all custodians to manage liquidity. Perform margin calculations automatically. Use collateral optimization indexing with sweeping opportunity analysis. Communicate with counterparties to accept/reject margin calls. Run standard, bespoke, and ad hoc reports.

Cash Management

Forecast gross/net cash across multiple time periods with scenario analysis and unencumbered cash analytics. Support baked-in pipeline deals and market movements. Perform capital activity projections and cash forecasting. Use suggested cash sweeps to maximize interest accrual.

Wallet Share

Track counterparty exposure across modules, allowing parameter-based comparison of counterparties through a broker scorecard. Add or modify rules on the fly.

Equity Financing

Reconcile accrual data for various counterparties. Analyze financing information for securities lending to compare financing costs across portfolios and counterparties. Identify opportunities to reduce financing costs by moving positions across counterparties.

FX Hedging

Use automation for dynamic hedging of live FX exposures. Trade FX spots and forwards to handle volatility across multiple currencies. Optimize FX rates to reduce hedging costs. Apply analytics for reporting on key metrics. Accommodate hedge ratios across portfolio and share class strategies.

What’s Possible with Treasury Management

Cash Management

Wire & Settlements Manager

FX Hedging

Margin & Collateral

Forecasting & Scenario

Wallet Share

Cost of Carry

Counterparty Risk Management

Broker Voting

Encompassing the Regulatory Ecosystem

Encompassing the Regulatory Ecosystem
  • Uncover alpha by using advanced analytics to reduce financing costs and cost of carry
  • Increase control over treasury workflow and improve overall data quality
  • Accelerate decision-making with real-time connectivity and reporting
  • Create forward-looking estimates that drive active liquidity management
  • Establish robust validation and monitoring processes
  • Develop a holistic view of current and future-state treasury functions
  • Implement centralized treasury on a faster timeline with lower costs
  • Strengthen counterparty relationships by estimating and comparing wallet share and ROA
IVP Explorer

Finding The Right Solutions

IVP’s offering has the breadth found at the largest global, multi-line technology providers combined with the specialized knowledge, innovation, and service found at leading boutiques.

Asset Management
CLO Managers
Credit Managers
Family Offices
Fund of Funds
Infrastructure Funds
Long Biased Funds
Long Short Funds
Private Debt Managers
Private Equity
Real Estate Funds
Special Situations
Customer Use Cases

Asset Managers

Integrate with
PMS/OMS, accounting, reference masters

Prime Brokers, OTC, FCM & Repo

Reconcile positions,balances, trades


Monthly/daily cash balances and
securities extracts

Fund Administrators

Reconcile cash balances, MTMs, collateral posted

By The Numbers

3.6 $TN+

AUM managed using
IVP technology

1.5 $TN+

AUM reported through RAPTOR Reg Reporting Platform


Strategy & Bespoke
projects delivered


Fund managers using
IVP Solutions


Fund managers using IVP “Digital-First” Managed Services


Global Hedge fund AUM running through IVP products

Resources For Growing Your Firmh

IVP’s FinanceForward Thinking

Discover the latest trends, find out how your peers are accelerating their digital transformations, get updates on evolving products, and more.


Expert commentary and industry POV in real time


Thoughtful perspectives on key trends and issues

Case Studies

Advanced solutions benefiting our clients

Making a traditional time consuming process more efficient and accurate

Treasury Management

Learn More

Talk to an IVP Expert

Schedule a call with an IVP expert. Our knowledge doesn’t just skim the surface, it runs deep, enabling us to help you leverage technology to the fullest for even the most specialized investment strategies.