Liquidity, Funding & Collateral Management
Improve cash and liquidity visibility, forecasting, funding and collateral processes.
Treasury & Finance
Treasury Operating Model & Platforms
Modernise the platforms and processes supporting treasury decisions and control.
Overview
What this means for your business.
Treasury capability connects dealing, cash, positions, liquidity, settlement, accounting and reporting across entities and systems.
Capmark helps clients design treasury operating models and assess, configure and implement supporting platforms. We align product and workflow requirements with data, integration and controls.
The work can span platform evaluation through implementation, with bank, custodian, ledger and risk interfaces considered as part of the wider treasury operation.
What we do
The expertise we bring.
We assess treasury platform options against the products, entities, workflows, controls and integration the business actually needs. The recommendation covers licence, implementation, integration, support and upgrade cost.
We configure the transaction chain from deal capture through position keeping, valuation, P&L, settlement and posting to the general ledger. Hedge accounting, documentation and effectiveness testing are designed where required.
We build daily cash positioning, sweeping, pooling, bank account management and cash visibility into the platform design. Treasury gets one view of cash across accounts, currencies and entities.
We configure payments, bank messaging, approval workflow and settlement instructions, with controls that reduce manual touch. Confirmations, matching and settlement evidence are built into the process.
We build interfaces to general ledger, risk, custodians, banks, market data and reporting systems, then run phased migration, parallel run, cutover and hypercare with clear entry and exit criteria.
What to expect
A team shaped around the work.
A Senior Practitioner leads from day one. The first weeks map where position, cash and settlement data originates, where it breaks and where manual work is compensating for system gaps.
We then design the platform and data architecture together, and deliver through phased build, integration, testing, parallel run and cutover.
Engagements range from platform selection and target design to full treasury platform delivery.
Sequenced delivery, with advisory-only reviews also available.
01
Assess
Establish the current state, the constraints, the risks and the value at stake.
02
Define
Shape the target model and the business case with the executives who own the outcome.
03
Mobilise
Stand up the team, the plan and the governance around the outcome.
04
Implement
Design, build and test the change, with the business alongside.
05
Sustain
Cutover, hypercare and handover, so the business runs it under its own control.
The same five stages on every engagement, led by senior practitioners end to end. How we work
Impact
Results from relevant work.
A$20m
Calypso programme delivered front to back
Treasury platform delivered dealing through to accounting for a major superannuation fund
3 releases p.a.
Across live treasury platform estate
Sustained release cadence across a live treasury and investment-platform estate
T+0
Cash, position and exception visibility enabled
Same-day operational visibility delivered, replacing overnight batch
Client result
Relevant client experience.
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
- A$20m
- Programme budget led
- 2 jurisdictions
- Delivered live across the UK and Australia
- Calypso
- Front-to-back treasury platform delivered
Read the case study
Insights
Related perspectives.
Get in touch
Discuss Treasury Operating Model & Platforms.
Tell us what you are working through and the expertise you need.