IVP Treasury

Active treasury management for hedge funds and asset managers

Finance & Accounting Financial Planning www.ivp.in

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Founded

2000

Starting Price

Custom

About IVP Treasury

IVP Treasury (IVP Treasury Management) is an enterprise treasury management platform from Indus Valley Partners built for hedge funds and asset managers. It unifies collateral and margin management, cash and liquidity management, FX hedging, equity financing, and counterparty wallet-share analytics to help firms optimize financing costs, forecast cash, and gain real-time visibility across multi-prime treasury operations.

Pros & Cons

Pros

Purpose-built for hedge funds and asset managers, used by firms managing over $1 trillion in AUM
Comprehensive coverage of collateral, margin, cash, FX, financing, and counterparty wallet share in one platform
Real-time analytics and connectivity for fast, data-driven treasury decisions
UMR-compliant margin workflows and strong validation/reconciliation for regulatory accuracy
Advanced cash forecasting and forward-looking liquidity risk management

Cons

Built exclusively for institutional buy-side firms - not suitable for corporate or SMB treasury needs
No public pricing; requires a sales engagement and demo to get a quote
Enterprise implementation involves integration with PMS/OMS, accounting, and reference data systems
Specialized scope means a steep learning curve for teams new to multi-prime treasury operations

Key Features

Collateral and Margin Management

Run margin calculations, estimate T+1 collateral, optimize assets between accounts, and track AANA, MTM, and margin excess/deficit with UMR-compliant margin call workflows.

Facility Management

Replace manual spreadsheets for credit facility servicing: consolidate borrowing base data, automate borrowing base calculations, run what-if analyses, and manage drawdown and paydown requests.

Cash Management

Handle FX payments, wire settlements, and scenario analysis with unencumbered cash analytics, capital activity projections, cash forecasting, and automated cash sweeps to reduce idle balances.

FX Hedging

Automate dynamic hedging for live FX exposures across multiple currencies, trade spots and forwards, apply rate optimization to lower hedging costs, and manage hedge ratios across portfolios and share classes.

Equity Financing

Reconcile accrual data and compare financing costs across portfolios and counterparties to identify opportunities to reduce costs by shifting positions, with real-time tracking of financing activity.

Wallet Share Analytics

Use a dynamic broker scorecard for parameter-based counterparty comparison, with real-time rule changes to optimize counterparty exposure and maximize wallet share.

Margin Call Management

Streamline margin call workflows and counterparty interactions with comprehensive visibility into the full treasury process.

Repo Booking & Borrowing Base

Support repo booking, borrowing base management, collateral and positions optimization, and counterparty risk management within a unified treasury system.