分析を活用したスマート トレジャリーのワークフロー

データ、ワークフロー、分析を 1 か所にまとめた初のプラットフォームである OpenGamma を使用して、財務省をプロフィット センターに変革します。

アクティブな財務管理 - 再定義
  • マージンと資金調達コストの削減機会を特定することで収益を向上します。
  • 既存のプロセスやシステムに固有のリスクを管理し、新しい規制に適応し、制御を強化します。
  • 業務効率を向上させ、収益の機会を捉え、継続的な成長を推進します。
デモを見る

The world's leading financial firms increase returns with OpenGamma's treasury management solution.

Adding a competitive edge

60+

Leading Buyside Clients

$130bn

Initial margin managed

Up to 80bps

Additional return

Understand

All your data in one place, for the first time.

Our platform aggregates, processes, and understands broad data sets — connecting to counterparties, clearing, and prime brokers — across workflows and asset classes, creating a dynamic view of your data.
Execute

Drive returns with smart workflows.

Seize the opportunities exposed by OpenGamma’s analytics with seamless workflows and automations. Manage your assets, make better decisions, and deliver higher returns.

Sophisticated margin replication

Hundreds of margin models power our workflows.

Independent balances reconciliation

Reconcile bilateral, cleared, PB, and custody balances.

Daily reinvestment recommendations

Get optimized recommendations constrained by reinvestment portfolio policy.

Financing and stock borrow optimisation

Access a proprietary accrual engine for independent reconciliation and benchmarking.

Straight-through call processing

Run exception-based processing of daily margin calls.

Automated dispute management

Save time as all dispute communication with counterparties is fully managed through the platform.

FX exposure management

Receive daily recommendations for the optimal management of local currency balances.

Smart collateral instructions

Get intelligent collateral instructions driven by rules-based algorithms.

Optimise

Identify new opportunities with powerful analytics.

Embed optimization analytics at every step, understand available options, model thousands of outcomes, and discover the most capital efficient route — all within one platform.
What If

Enjoy on-demand, pre-trade portfolio optimisation.

What our customers say

"We're constantly on the lookout for the right technology to drive efficiencies. OpenGamma’s platform forms an important part of our overall approach to delivering operational efficiencies for derivatives for our clients."

Josh Ratner

Head of Operations

学び続けます

当社の専門家からの洞察。

電子ブック

ガスと電力: マージンの突然の変化

商品取引会社にとって、必要証拠金の急増を予測するのは難しい場合があります。私たちの完全なガイドで、知っておくべきことをすべて見つけてください。

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洞察力

マージンコールに異議を唱えるためにマージンマルチプライヤーをどのように使用できますか

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洞察力

将来の証拠金要件の予測: なぜ重要なのでしょうか?

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Watch the demo

Discover the new standard in treasury management software.