Treasury
Management
Solutions

Our treasury management system provides the analytical toolset to understand what you are paying, why you are paying it, and who you are paying it to.

With aggregated and normalized data presented through a visually appealing and flexible user interface, it’s easy to compare costs and allocations.

Summary pages offer key relationship metrics and intuitive drill down functionality delivers the details behind the calculations.

An independent accrual engine enables attribution of portfolio charges to individual positions, enabling accurate performance metrics to be calculated at any level.

With all your data in one place and flexibility in how you view it, Kayenta’s Treasury Management System provides clarity and reliability for the whole team.

All we ask is that you introduce us to your data providers with the authority to access the reports that they already offer, and that you confirm the account structure of your relationships.

We will work with your counterparts to get the information we need, verify its accuracy, and within a few months you will have access to your data in our user interface.