IVP Treasury
Active treasury management for hedge funds and asset managers
Founded
2000
Starting Price
Custom
Category
Finance & Accounting
Last updated June 14, 2026
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
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.
Pricing
Enterprise
Custom
- Collateral and margin management
- Cash and liquidity management
- FX hedging and equity financing
- Wallet share and counterparty analytics
- Cloud-based deployment with real-time connectivity
Best For
Multi-prime collateral optimization
Hedge funds with multiple counterparties use IVP Treasury to optimize collateral and positions across accounts and reduce financing costs.
Margin call and UMR compliance
Operations teams streamline margin call management with UMR-compliant workflows and real-time collateral visibility.
Cash forecasting and liquidity planning
Asset managers project capital activity, run unencumbered cash analytics, and automate cash sweeps to maximize interest accrual.
FX exposure hedging
Funds automate dynamic hedging of live FX exposures across currencies and share classes to manage volatility and lower hedging costs.
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