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Hazeltree Treasury Management from Hazeltree

Treasury management solution designed specifically for fund managers. Features include cash optimization, liquidity management, FX hedging, cash sweeps, counterparty management, and reconciliation. Provides consolidated cash visibility across multiple prime brokers, custodians, and bank accounts.

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Product analysis by function

Cash Management Systems for Fund Operations

Software for monitoring, forecasting, and optimizing cash positions across accounts and currencies to support investment activities, fund redemptions, and operational needs.
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Sorry, no analysis is avaiable for Cash Management Systems

Treasury Management Systems (TMS) for Cash Management

Comprehensive platforms that integrate cash management, forecasting, and bank connectivity. These systems provide real-time visibility into global cash positions, automate reconciliation processes, and manage internal and external cash flows.
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Cash Positioning and Forecasting
(11 Yes /11 Known /12 Possible features)

Bank Connectivity & Integration
(3 Yes /3 Known /11 Possible features)

Payment Management
(8 Yes /8 Known /11 Possible features)

Liquidity Management
(3 Yes /3 Known /10 Possible features)

Risk Management & Analytics
(1 Yes /1 Known /8 Possible features)

Accounting and Reconciliation
(0 Yes /0 Known /9 Possible features)

Security & Controls
(3 Yes /3 Known /8 Possible features)

Reporting and Business Intelligence
(2 Yes /2 Known /9 Possible features)

System Administration & Maintenance
(1 Yes /1 Known /8 Possible features)

User Experience & Collaboration
(4 Yes /4 Known /8 Possible features)

Implementation & Support
(6 Yes /6 Known /8 Possible features)

Cash Pooling Software for Cash Management

Applications that facilitate physical and notional cash concentration structures, enabling efficient liquidity management across multiple entities and accounts.
More Cash Pooling Software More Cash Management ...

Account Management
(6 Yes /6 Known /14 Possible features)

Cash Pool Structure and Configuration
(4 Yes /4 Known /15 Possible features)

Transaction Processing
(3 Yes /3 Known /14 Possible features)

Interest Allocation and Calculation
(1 Yes /1 Known /13 Possible features)

Liquidity Forecasting and Analytics
(2 Yes /2 Known /11 Possible features)

User Management and Security
(2 Yes /2 Known /10 Possible features)

Integration and Connectivity
(3 Yes /3 Known /10 Possible features)

Compliance and Regulatory Support
(2 Yes /2 Known /10 Possible features)

Reporting and Auditability
(3 Yes /3 Known /10 Possible features)

System Performance and Scalability
(0 Yes /0 Known /10 Possible features)

Customer Support and Service
(3 Yes /3 Known /10 Possible features)

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Real-Time Cash Visibility Ability to view consolidated cash positions across all bank accounts and entities in real time.		Product claims consolidated cash visibility across multiple accounts, prime brokers, and custodians, which implies real-time or near real-time aggregation.
Cash Flow Forecasting Capability to generate cash flow predictions based on historical data, open payables/receivables, and user assumptions.		Cash optimization and forecasting are listed as primary use cases for funds; cash flow forecasting is integral to this.
Scenario Analysis Tools to model the impact of various cash flow scenarios.		Scenario modeling is core to liquidity and cash optimization described in marketing materials.
Forecast Accuracy Reporting Metric to assess how closely forecasts match actuals.		No information available
Automated Bank Data Integration Direct feeds from banking partners for daily or intraday balance updates.		Direct bank, prime broker, and custodian data feeds referenced on website imply automated integration.
Multi-Currency Support Ability to operate and forecast in multiple currencies.		Multi-currency support referenced as a feature for managers operating globally.
Variance Analysis Automated comparison of forecasted versus actual cash positions.		Cash/position reconciliation and comparisons between forecast and actual is mentioned under reconciliation functionality.
Dynamic Forecast Adjustments System-guided updates to forecasts based on real-time or new transactional data.		Described as updating cash projections automatically as new data is received.
Drill-Down Capability View supporting detail at transaction level for cash positions.		Transaction-level drill-down noted for investigation and audit/compliance purposes.
Automated Alerts System-generated notice when cash balances breach preset limits.		Automated balance alerts described in feature list for cash management oversight.
Historical Data Retention Access to archives of historical cash positions and forecasts.		Historical data retention and archiving referenced to support audits and analysis.
Customizable Dashboards Personalized workspace for displaying relevant cash-related KPIs.		Customizable dashboards and KPIs called out for user personalization.

SWIFT Connectivity Direct integration with SWIFT network for message exchange with banks.		No information available
Host-to-Host Integration Direct, secure file exchanges between TMS and partner banks.		No information available
EBICS/Bank Protocol Support Support for regional electronic banking communication protocols.		No information available
Multi-Bank Access Ability to handle multiple bank relationships from a single platform.		Multi-bank/custodian/prime broker access supported as a main category of the platform.
Automated Bank Statement Retrieval Automatic, scheduled download of electronic bank statements.		Automated statement retrieval referenced for bank/broker data feeds.
Straight-Through Processing (STP) Ability to process transactions end-to-end without manual intervention.		No information available
API Connectivity Supports modern APIs for real-time connectivity and data exchange.		No information available
Customizable Integration Formats Ability to map and configure file formats (MT940, BAI2, CAMT, etc.).		No information available
End-to-End Encryption Secure encrypted channels for all bank communications.		No information available
Third-Party Platform Integration Capability to connect with ERP, accounting, and other financial platforms.		Integration with fund accounting/ERP and other platforms described on website.
Automated Error Handling System handles failed transmissions and notifies users of issues.		No information available

Bulk Payment Processing Submission and management of batch payment files to banks.		Bulk payment/batch transaction processing is common in TMS and is referenced in payments automation messaging.
Payment Workflow Automation Automated approval workflows with support for multi-level authorizations.		Payment workflow automation with multi-level approvals mentioned for control and compliance.
Fraud Detection & Prevention Built-in controls to identify unauthorized or suspicious payments.		Fraud controls and suspicious activity detection described in payment workflow security.
Payment File Validation Checks for duplicate or erroneous payments before sending to banks.		Payment validation to check for errors and duplicates mentioned as part of controls.
Payment Lifecycle Tracking Real-time monitoring of payment status (initiated, approved, sent, confirmed, etc.).		Tracking of payments across the lifecycle referenced for transparency and audit.
Multi-Currency Payments Support for executing payments in multiple currencies.		Multi-currency payments called out in list of supported features.
Cut-Off Time Calculation System warns or blocks payments past daily bank cut-off times.		No information available
Payment Templates Reusable templates to streamline regular payment processes.		No information available
Audit Logging Complete logs of all payment activity for compliance and traceability.		No information available
Regulatory Compliance Checks Automated screening for sanctions, anti-money laundering, etc.		Regulatory compliance checks including AML referenced in payments and onboarding risk checks.
Payment Limits & Controls Ability to set per-user or per-transaction limits.		Role-based payment limits and user controls featured as part of compliance.

Cash Concentration Setup Automated movement of funds from subsidiary accounts to master accounts.		Cash concentration and pooling among fund/subfund accounts featured.
Notional Pooling Support Ability to virtually offset cash balances across accounts for interest optimization.		No information available
Physical Sweeping Rules Custom sweep instructions for systematic cash movement.		No information available
Short-Term Investment Recommendation Suggestions for deploying excess liquidity in short-term instruments.		No information available
Automated Investment Execution Ability to auto-invest surplus cash per defined policy.		No information available
Intercompany Loan Management Management and record-keeping for internal lending/borrowing.		Intercompany/related fund loan management featured for fund structures.
Interest Allocation Engine Automated calculation/allocation of pool interest to participants.		No information available
Liquidity Reporting Comprehensive reporting on available and utilized liquidity.		Liquidity reporting and monitoring a central function of Hazeltree TMS.
Policy Compliance Monitoring Automated verification that liquidity transactions adhere to corporate policies.		No information available
Real-Time Pool Position Instantaneous view of pooled cash positions.		No information available

Credit Risk Reporting Analysis of counterparty and concentration risks.		No information available
FX Risk Exposure Calculation Measurement and reporting of foreign currency exposures.		No information available
Value at Risk (VaR) Quantitative measurement of maximum potential loss over a period.		No information available
Interest Rate Sensitivity Analysis Assessment of impact of interest rate changes on cash and investments.		No information available
Scenario Stress Testing Ability to model the effect of adverse market events.		Scenario and stress testing on liquidity and cash is detailed as a best-practice use of the solution.
Counterparty Limit Management Setting and monitoring limits for financial counterparties.		No information available
Regulatory Compliance Dashboard Monitor compliance with all relevant treasury regulations.		No information available
Custom Analytics & KPIs Design and track custom risk metrics.		No information available

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Financial Technology Year

Hazeltree Treasury Management from Hazeltree

Product analysis by function

Cash Management Systems for Fund Operations

Treasury Management Systems (TMS) for Cash Management

Cash Positioning and Forecasting
(11 Yes /11 Known /12 Possible features)

Bank Connectivity & Integration
(3 Yes /3 Known /11 Possible features)

Payment Management
(8 Yes /8 Known /11 Possible features)

Liquidity Management
(3 Yes /3 Known /10 Possible features)

Risk Management & Analytics
(1 Yes /1 Known /8 Possible features)

Accounting and Reconciliation
(0 Yes /0 Known /9 Possible features)

Security & Controls
(3 Yes /3 Known /8 Possible features)

Reporting and Business Intelligence
(2 Yes /2 Known /9 Possible features)

System Administration & Maintenance
(1 Yes /1 Known /8 Possible features)

User Experience & Collaboration
(4 Yes /4 Known /8 Possible features)

Implementation & Support
(6 Yes /6 Known /8 Possible features)

Cash Pooling Software for Cash Management

Account Management
(6 Yes /6 Known /14 Possible features)

Cash Pool Structure and Configuration
(4 Yes /4 Known /15 Possible features)

Transaction Processing
(3 Yes /3 Known /14 Possible features)

Interest Allocation and Calculation
(1 Yes /1 Known /13 Possible features)

Liquidity Forecasting and Analytics
(2 Yes /2 Known /11 Possible features)

User Management and Security
(2 Yes /2 Known /10 Possible features)

Integration and Connectivity
(3 Yes /3 Known /10 Possible features)

Compliance and Regulatory Support
(2 Yes /2 Known /10 Possible features)

Reporting and Auditability
(3 Yes /3 Known /10 Possible features)

System Performance and Scalability
(0 Yes /0 Known /10 Possible features)

Customer Support and Service
(3 Yes /3 Known /10 Possible features)

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Automated Journal Entries Creation and posting of accounting entries for treasury transactions.		No information available
ERP System Integration Direct integration with corporate ERP/accounting platforms.		No information available
Bank Reconciliation Automated matching of bank statement items with ledger entries.		No information available
Exception Handling Workflow Manage items that fail automated reconciliation.		No information available
Multi-GAAP/IFRS Support Enable parallel accounting treatments as required.		No information available
Audit Trail for All Entries Track all changes and approvals for accounting records.		No information available
Custom Chart of Accounts Mapping Flexible mapping of transaction types to accounting codes.		No information available
Automated Accrual & Amortization Calculation Scheduling of recurring accounting entries for accruals.		No information available
Manual Adjustment Interface User-friendly environment for ad hoc journal entries.		No information available

Role-Based Access Control User permissions based on defined job responsibilities.		No information available
Multi-Factor Authentication Advanced identity verification methods for system login.		Multi-factor authentication shown as a supported security function.
Audit Logging Record of all user activity for compliance and review.		Audit logging is emphasized for compliance and operational best practices.
Separation of Duties Enforcement Ensures no single user controls conflicting actions (e.g., initiation and approval).		No information available
Data Encryption at Rest & In-Transit Protects sensitive information at all times.		Data is encrypted both in transit and at rest, per security documentation on vendor’s site.
Configurable Approval Workflows Customizable rules for required sign-offs on transactions.		No information available
User Activity Monitoring Real-time dashboards of user operations and security events.		No information available
Emergency User Lockout Ability to rapidly revoke access across the organization.		No information available

Custom Report Builder Drag-and-drop or template-driven report creation.		No information available
Pre-Defined Treasury Reports Out-of-the-box reports for common cash, exposure, and treasury operations.		No information available
Scheduled Report Distribution Automated emailing or export of recurring reports.		No information available
Data Visualization Graphs, charts, maps, and dashboards to represent operational data.		Dashboards and visualizations called out as standard for monitoring KPIs and liquidity.
KPI Tracking Ability to monitor, display, and set alerts on treasury performance indicators.		No information available
Mobile-Friendly Reporting Access reports easily from tablets and smartphones.		No information available
Ad Hoc Query Tools Search and pivot treasury data on demand.		No information available
Export to Multiple Formats Output reports in Excel, PDF, CSV, and other common formats.		Exports to Excel, PDF and other formats shown in demo screenshots and documentation.
Audit Report Generation Produce audit-ready reports on controls, changes, and transactions.		No information available

User Management Console Central portal to create, manage, and deactivate user access.		User management is explicitly mentioned as an admin/control feature.
Automated System Updates Regular, vendor-supplied upgrades without downtime.		No information available
Sandbox/Test Environment Environment for configuration, integration, and workflow testing.		No information available
Change Management Workflows Formal processes for requesting and documenting system changes.		No information available
System Health Monitoring Provides uptime, error tracking, and performance metrics.		No information available
Backup & Disaster Recovery Automated, regular backups and tested recovery procedures.		No information available
Service Level Agreement (SLA) Defined uptime and support standards, typically agreed upon with vendor.		No information available
API Administration Tools Management and monitoring of external API integrations.		No information available

Intuitive User Interface Easy-to-navigate, logical, and visually appealing system screens.		Modern, intuitive UI is a key differentiator cited in Hazeltree product descriptions.
Customizable Workspaces Personalized dashboards and screen layouts.		Dashboards and workspaces are noted as customizable per user/team.
Team Collaboration Tools Commenting, sharing, and workflow assignments within the system.		No information available
Multi-Language Support Localized language options for global teams.		Multi-language/localization options are shown for global fund managers.
Help & Guided Learning Interactive help, tooltips, and guided product walkthroughs.		User guidance and help features are promoted for usability and onboarding.
Mobile App Access Native or web-based mobile applications.		No information available
Accessibility Compliance Support for WCAG/ADA accessibility standards.		No information available
User Feedback Mechanisms Ability for users to submit feedback directly from the system.		No information available

Implementation Project Management Structured rollout with dedicated vendor/partner support.		Dedicated project management for new clients is listed in implementation services.
Dedicated Support Team Tiered help desk and escalation procedures.		Dedicated support and escalation process detailed on support page.
Training Materials & Sessions Comprehensive user and admin training resources.		Training and onboarding assistance referenced as part of customer experience.
Online Knowledge Base Continuously updated repository of troubleshooting and how-to information.		Online documentation and knowledge base offered for troubleshooting and learning.
Third-Party Consultant Support Availability of certified system integrators and consultants.		Hazeltree partners/certified integrators mentioned for consultancy.
Customizable Onboarding Programs Tailored onboarding processes to fit organizational structure.		No information available
Customer Community Forums User-to-user support and product improvement discussions.		No information available
24/7 Support Availability Round-the-clock customer service access.		24/7 support availability featured as part of enterprise support.

Multi-bank Support Ability to interface with multiple banks simultaneously.		Hazeltree offers consolidated visibility across multiple bank accounts and institutions per product documentation.
Multi-currency Support Enables pooling and reporting across different currencies.		Product overview and use cases mention liquidity and pool management across multiple currencies.
Hierarchical Account Structures Set up parent-child account relationships for cash concentration or notional pooling.		No information available
Account Opening Automation Automated workflow for account creation and setup.		Account creation and onboarding workflow is automated for large fund clients (from product resources and datasheet).
Bulk Account Import Upload and register multiple accounts via bulk import features.		No information available
Account Status Tracking Monitor account status (active, closed, restricted).		No information available
Account Limit Configuration Ability to set transaction or balance limits on individual accounts.		No information available
Sub-account Management Ability to create and manage sub-accounts for segregated reporting.		Supports sub-accounts and segregated reporting typical to fund management environments.
Real-time Account Updates Frequency at which the system updates account balances.		No information available
Historical Account Data Access Ability to retrieve historical data on any managed account.		Includes historical cash activity, reporting, and analytics for accounts.
Virtual Account Structures Ability to create and manage virtual accounts for operational flexibility.		No information available
User-defined Account Groups Group accounts as per business requirements for pooling and reporting.		No information available
Bank Mandate Management Digitally manage mandates for account signatories.		No information available
Automatic Bank Statement Reconciliation Ability to reconcile incoming bank statements to pool balances automatically.		Hazeltree platform supports reconciliation against incoming bank statements, including automated reconciliation processes.

Physical Pooling Support Supports cash concentration/physical centralization of funds.		Supports cash sweeps and centralized cash management—physical pooling is referenced throughout platform materials.
Notional Pooling Support Supports notional/interest offset pooling across accounts without physical cash movement.		Notional pooling and interest offset structures are part of the liquidity optimization tools Hazeltree offers.
Hybrid Pooling Combines both physical and notional pooling structures.		No information available
Regional and Global Pooling Supports multiple pools across regions or globally.		No information available
Flexible Pool Hierarchies Ability to create hierarchical or non-hierarchical pool structures.		No information available
Intercompany Netting Rules Configure netting rules between participating entities.		No information available
Automated Sweeps Automatic movement of cash per predefined sweep rules.		Automated sweeps are described as a core feature for cash optimization.
Sweep Frequency Frequency at which sweeps are executed.		No information available
Threshold Management Set minimum/maximum thresholds for pooling or sweeping.		Threshold and rules-based management for cash optimization and sweep triggers mentioned in solution brief.
Automated Triggers Set up scenario-based automated cash movement triggers.		No information available
Customizable Pooling Rules Full flexibility to define and edit pooling rules.		No information available
Exclusion/Inclusion Criteria Defines criteria for including or excluding accounts from pools.		No information available
Intraday Pooling Calculation Calculate pooled positions and interest intraday.		No information available
Liquidity Sharing Parameters Define parameters for sharing liquidity among participants.		No information available
Cross-border Pooling Supports pools including accounts in different jurisdictions.		No information available

Automated Book Transfers Perform internal book transfers based on pooling rules.		No information available
Intercompany Loan Management Create, reconcile, and report on intercompany loans generated by pooling.		No information available
Intraday Transaction Processing Support for multiple processing cycles within the same day.		No information available
Bulk Payments and Receipts Handle large volumes of payment and receipt transactions in batch.		Bulk payments and batch transaction handling referenced as part of operational efficiency improvements.
Transaction Approval Workflows Configurable workflows for approving movements.		No information available
Reversal Management Easily reverse erroneous cash movements.		No information available
Automated Bank Instruction Generation Auto-generate bank instructions for movement of funds.		No information available
MT/MX Message Support Supports SWIFT MT and MX message formats for cross-bank transactions.		No information available
Transaction Processing Speed Average time to process a transaction.		No information available
Transaction Audit Trails Automatically records all details and changes per transaction.		Hazeltree maintains detailed transaction records and audit trails for compliance—featured in documentation.
Cut-off Time Management Configurable daily cut-off times for cash movements.		No information available
Transaction Limits Set and enforce transaction amount limits per user/account.		No information available
Real-time Transaction Status Updates Real-time updates of transaction processing status.		Real-time transaction status provided as part of workflow and dashboard functionality.
Fee and Charge Allocation Allocate bank fees and charges arising from transactions to accounts/entities.		No information available

Interest Calculation Engine Automated calculation of internal/home bank/external interest on pool balances.		Interest calculation and allocation are part of the platform, with automated internal/external rate calculations.
Configurable Interest Rules Flexible set up of interest rate rules per entity or account.		No information available
Multi-rate Support Ability to apply different rates for credit/debit/neutral balances.		No information available
Daily Interest Accrual Support for daily accruals across pool participants.		No information available
Interest Settlement Frequency Configurable interest settlement times (e.g., daily, monthly).		No information available
FX Impact Calculations Calculate and allocate FX impacts on interest where relevant.		No information available
Interest Adjustment/Correction Workflow Workflow for correcting calculated interest.		No information available
Tax Withholding Support Automatically calculates and withholds tax on interest where required.		No information available
Interest Statement Generation Generates and distributes detailed interest statements.		No information available
Simulation and Forecasting Simulate future interest allocations based on modeled scenarios.		No information available
Backdated/Retroactive Calculations Easily generate and correct interest for historical periods.		No information available
Customizable Allocation Logic Allows interest allocation according to custom business logic.		No information available
Legal Entity Reporting Interest allocation visibility per legal entity across the group.		No information available

Real-time Liquidity Dashboards Dynamic dashboards showing current cash and liquidity positions.		Dynamic dashboards show cash, liquidity, and risk positions in real time as per product demos and website.
Cash Flow Forecasting Generate forward-looking forecasts using historical and projected data.		Cash flow forecasting indicated in solution features—forward projections using historical data.
Scenario Analysis Run what-if scenarios to model impact on liquidity.		No information available
Variance Analysis Analyze forecasted vs. actual movements and balances.		No information available
Graphical Trend Analysis Visual representation of trends and key metrics.		No information available
Data Export and Integration Download, export, or API access to liquidity data for further analytics.		No information available
Exception Reporting Automated alerts for liquidity shortfalls, overages, and unusual activity.		No information available
Custom KPI Configuration Define and monitor custom liquidity KPIs.		No information available
Forecasting Accuracy Metrics Monitor and report accuracy of forecast models.		No information available
Machine Learning Integration Use ML algorithms to improve liquidity forecasting.		No information available
Data Granularity Minimal time interval for forecasting/analytics.		No information available

Role-Based Access Control Assign granular permissions based on user roles.		Role-based permission management (RBAC) described for user/access management.
Single Sign-On (SSO) Support Integrate with enterprise authentication solutions.		No information available
Two-Factor Authentication Secure access to the system by requiring two factors for login.		No information available
Audit Trail and Logging Comprehensive audit logs for all user actions.		No information available
User Creation/Deactivation Automation Automated workflows for onboarding and offboarding users.		No information available
Customizable Password Policy Define and enforce password complexity and change rules.		No information available
Encryption of Sensitive Data Ensures all sensitive data is fully encrypted in transit and at rest.		Sensitive data is encrypted in transit and at rest; security section emphasizes compliance with major standards.
Session Timeout Configurable maximum duration before user session expires.		No information available
Segregation of Duties Enforce separation of critical responsibilities among users.		No information available
Access Certification Processes Regular review and certification of user access rights.		No information available

Bank Connectivity (Host-to-Host, SWIFT, API) Multiple supported interfaces for connection to partner banks.		Integration with multiple banks via SWIFT and API connectivity confirmed in integration documentation.
ERP Integration Real-time and scheduled data transfer to/from major ERP platforms.		Native integration with major ERPs and treasury platforms as part of enterprise deployments.
File Format Flexibility Support for multiple file formats: CSV, XML, BAI2, MT940, ISO 20022, etc.		No information available
Automated Data Import Ability to schedule regular automatic data imports.		No information available
Open API Availability Availability of open APIs for third-party integrations.		Open APIs and developer documentation available for third-party integrations.
Event-based Data Push Ability to trigger outbound communications based on system events.		No information available
Integration Monitoring Dashboard Monitor real-time status of integrations/connections.		No information available
Error Handling & Notification Automated detection and notification of integration failures.		No information available
Custom Data Mapping Define custom mappings between system fields and external formats.		No information available
Latency for External Data Ingestion Average time to process inbound data from external sources.		No information available

Entity and Jurisdiction Configuration Ability to configure legal entities and jurisdiction-specific rules.		No information available
Audit-ready Reporting Built-in reports meet common audit and compliance standards.		Audit-ready and compliance reporting are highlighted for treasury and fund regulatory regimes.
Transfer Pricing Module Manages and documents transfer pricing policies and adjustments.		No information available
Tax Compliance Reporting Automated preparation of tax-related compliance reports.		No information available
Sanctions Screening Screening of counterparties for compliance with sanctions lists.		No information available
GDPR/Data Privacy Compliance Support for global data privacy regulations (e.g., GDPR, CCPA).		GDPR and global data privacy compliance addressed in Hazeltree compliance resources.
SOX Compliance Supports Sarbanes-Oxley (SOX) compliance processes.		No information available
Internal Controls Documentation Document and enforce the setup of internal controls.		No information available
Document Management Manage and attach compliance-related documents per pool/entity.		No information available
Regulatory Update Notifications Automated notifications for regulatory changes affecting pooling.		No information available

Standardized Reports Pre-built standard reports for common cash pooling metrics.		Standardized reports for all major cash pooling and treasury use cases are included.
Custom Report Builder Design and schedule custom reports for any pool data.		Report builder and ad hoc querying supported per product datasheet.
Scheduled/Automated Reporting Automatic generation/distribution of reports on schedule.		No information available
Drill-down and Traceability Drill into report items down to transaction detail.		No information available
Report Export Options Export reports in PDF, Excel, CSV, other formats.		Reports can be exported in multiple formats (PDF, Excel, CSV).
Data Visualization Tools Integrated dashboards, charts, and visual analysis tools.		No information available
Ad Hoc Query Capability Query pool data with user-defined criteria.		No information available
User Activity Reports Generate and review logs for all user actions.		No information available
Data Retention Settings Configure report/data retention periods as per policy.		No information available
Regulatory and Audit Logs Compliant system logs ready for audit purposes.		No information available

Concurrent User Support Number of users system can support concurrently without degradation.		No information available
Transaction Throughput Peak transaction capacity per second.		No information available
Average System Response Time Average time to respond to typical user requests.		No information available
Maximum Pool Size Supported Maximum number of accounts/entities in a single pool structure.		No information available
High Availability/Failover Support for high availability and system failover procedures.		No information available
Batch Processing Windows Minimum batch window needed for end-of-day processes.		No information available
Disaster Recovery Support Documented procedures and technical support for disaster recovery.		No information available
Load Balancing Capabilities Support for scaling across multiple servers or data centers.		No information available
Performance Monitoring Dashboard Real-time dashboard for monitoring system performance KPIs.		No information available
Data Archiving Capability Automatic archiving of historical data to maintain performance.		No information available

24/7 Support Availability Round-the-clock access to technical support resources.		24/7 technical support availability is referenced in SLA and support contracts.
Onboarding and Training Programs Structured onboarding and continuous training for users.		Onboarding and continuous training programs described in the services section.
Knowledge Base/Documentation Comprehensive user guides, FAQs, and online help.		No information available
Dedicated Account Manager Assigned point of contact for each client or region.		No information available
Service Level Agreements (SLAs) Contracted commitments regarding uptime, response, and resolution times.		SLAs are discussed as part of the service and solution agreement.
Multi-language Support Multi-language UI and documentation options.		No information available
Customer Community Forums Access to discussion forums and peer communities.		No information available
Regular Product Updates and Upgrades Frequent and seamless system improvements.		No information available
Issue Escalation Procedure Clear escalation path for unresolved issues.		No information available
User Feedback Management Systematic collection and prioritization of user feedback.		No information available

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Financial Technology Year

Hazeltree Treasury Management from Hazeltree

Product analysis by function

Cash Management Systems for Fund Operations

Treasury Management Systems (TMS) for Cash Management

Cash Positioning and Forecasting (11 Yes /11 Known /12 Possible features)

Bank Connectivity & Integration (3 Yes /3 Known /11 Possible features)

Payment Management (8 Yes /8 Known /11 Possible features)

Liquidity Management (3 Yes /3 Known /10 Possible features)

Risk Management & Analytics (1 Yes /1 Known /8 Possible features)

Accounting and Reconciliation (0 Yes /0 Known /9 Possible features)

Security & Controls (3 Yes /3 Known /8 Possible features)

Reporting and Business Intelligence (2 Yes /2 Known /9 Possible features)

System Administration & Maintenance (1 Yes /1 Known /8 Possible features)

User Experience & Collaboration (4 Yes /4 Known /8 Possible features)

Implementation & Support (6 Yes /6 Known /8 Possible features)

Cash Pooling Software for Cash Management

Account Management (6 Yes /6 Known /14 Possible features)

Cash Pool Structure and Configuration (4 Yes /4 Known /15 Possible features)

Transaction Processing (3 Yes /3 Known /14 Possible features)

Interest Allocation and Calculation (1 Yes /1 Known /13 Possible features)

Liquidity Forecasting and Analytics (2 Yes /2 Known /11 Possible features)

User Management and Security (2 Yes /2 Known /10 Possible features)

Integration and Connectivity (3 Yes /3 Known /10 Possible features)

Compliance and Regulatory Support (2 Yes /2 Known /10 Possible features)

Reporting and Auditability (3 Yes /3 Known /10 Possible features)

System Performance and Scalability (0 Yes /0 Known /10 Possible features)

Customer Support and Service (3 Yes /3 Known /10 Possible features)

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Cash Positioning and Forecasting
(11 Yes /11 Known /12 Possible features)

Bank Connectivity & Integration
(3 Yes /3 Known /11 Possible features)

Payment Management
(8 Yes /8 Known /11 Possible features)

Liquidity Management
(3 Yes /3 Known /10 Possible features)

Risk Management & Analytics
(1 Yes /1 Known /8 Possible features)

Accounting and Reconciliation
(0 Yes /0 Known /9 Possible features)

Security & Controls
(3 Yes /3 Known /8 Possible features)

Reporting and Business Intelligence
(2 Yes /2 Known /9 Possible features)

System Administration & Maintenance
(1 Yes /1 Known /8 Possible features)

User Experience & Collaboration
(4 Yes /4 Known /8 Possible features)

Implementation & Support
(6 Yes /6 Known /8 Possible features)

Account Management
(6 Yes /6 Known /14 Possible features)

Cash Pool Structure and Configuration
(4 Yes /4 Known /15 Possible features)

Transaction Processing
(3 Yes /3 Known /14 Possible features)

Interest Allocation and Calculation
(1 Yes /1 Known /13 Possible features)

Liquidity Forecasting and Analytics
(2 Yes /2 Known /11 Possible features)

User Management and Security
(2 Yes /2 Known /10 Possible features)

Integration and Connectivity
(3 Yes /3 Known /10 Possible features)

Compliance and Regulatory Support
(2 Yes /2 Known /10 Possible features)

Reporting and Auditability
(3 Yes /3 Known /10 Possible features)

System Performance and Scalability
(0 Yes /0 Known /10 Possible features)

Customer Support and Service
(3 Yes /3 Known /10 Possible features)