Treasury is strategic again
Rates and volatility have made funding, liquidity and cash visibility board-level issues.
Treasury & Finance
Treasury and finance performance depends on the chain behind the numbers: cash, liquidity, funding, accounting, reconciliation, reporting and control. Capmark fixes the data, platforms, processes and controls behind that chain.
Our experience and impact
Evidence of Treasury & Finance delivered.
A$10bn
Portfolios internalised onto the in-house investment platform and operating model.
2 jurisdictions
Treasury and investment-platform change delivered live across the UK and Australia.
Treasury and finance performance depends on the chain behind the numbers: cash, liquidity, funding, accounting, reconciliation, reporting and control.
Capmark helps institutions rebuild that chain. We deliver treasury and finance platform change, fix the data, strengthen the controls and transition the new model into BAU.
We help clients improve liquidity visibility, cash positioning, funding and stress testing; modernise finance processes; integrate fund accounting, custody, ABOR/IBOR, reconciliations and NAV; and evidence the controls behind the numbers.
What is changing
Three shifts reshaping treasury and finance.
Intraday matters
Shorter settlement cycles and real-time payments require faster, more trusted liquidity data.
Finance needs one data chain
Accounting, reporting and control weaken when teams work from fragmented records.
How we can help
Where we strengthen the treasury and finance chain.
Five capabilities rebuild the chain from treasury platforms and liquidity through to accounting, controls and reporting.
Treasury as the internal bank
Cash in, funded to the desks, and put to work. No balance sits idle.
Client results
Treasury and finance outcomes delivered into production.
A result from our Treasury & Finance work: the problem, what we did and the outcome.
Superannuation & Pensions
Calypso platform delivery for a major superannuation fund
A Major Australian Superannuation Fund · Liquidity & Treasury Management
We helped implement Calypso for liquidity and treasury operations across the UK and Australia, including trading workflows, venue integration, middle-office design and regulatory reporting. The programme also internalised externally managed portfolios, transitioning mandates and books onto the in-house investment platform and operating model.
- A$10bn
- Portfolios internalised
- $20m
- Programme budget led
- 2 jurisdictions
- Delivered live across the UK and Australia
- Calypso
- Front-to-back treasury platform delivered
Read the case study
Our Treasury & Finance insights
Practical thinking from people who have delivered the work.
Get in touch
Speak with a Partner about Treasury & Finance.
From a one-month gap analysis to a multi-year programme, we engage at the stage that fits.