For global treasuries with demand for scalability and volume, Wallstreet Suite is an advanced, highly configurable treasury and risk management solution. For the world’s largest and most complex organizations, it offers multi-entity support, real-time information across all asset classes, and advanced analytics for business decision-making and key performance measurement.
Master complexity with Wallstreet Suite
The breadth and depth of Wallstreet Suite’s functionality enables all cash management, trading, funding, investment, and accounting activities to be integrated, audited, consolidated, and accounted for, automatically. Wallstreet Suite’s professional services team partners with your corporate IT and business teams to improve and optimize treasury operations, globally.
Core cash management
Streamline and automate daily cash management processes with sophisticated cash positioning and forecasting capabilities, statement reconciliation, cash accounting, bank account management, and bank fee analysis.
Risk management
Mitigate credit, market, and liquidity exposures. Perform stress testing and scenario analysis and calculate Value-at-Risk (VaR), Cash Flow at Risk (CFaR) and other complex risk analytics.
In-house banking
Streamline and automate set up and management of internal banking services such as POBO, COBO, FX requests, funding and working capital for business units across the organization.
Hedge accounting
Efficiently execute hedge accounting strategies with powerful tools for hedge designation, prospective and retrospective effectiveness and regression analysis.
Deal management
Manage FX, investments, debt, credit facilities, intercompany loans, and deals efficiently.
Payment factory
Manage large volumes of third party payments with the ability to net by payee or currency, and automatically select least expensive delivery cost.
Collateral management
Improve handling of margining, legal agreements, valuations, and operations.
What your peers say
“Wallstreet Suite was an integral part when setting out Merck & Co Inc.’s global treasury strategy to support the business and redefine its centralized cash management and the way it communicates with its banks.”
Hans-Maarten van den Nouland, Executive Director Global Liquidity Management
Merck & Co Inc.
Wallstreet Suite for treasury and risk management in complex global organizations
Wallstreet Suite helps finance teams in the world’s top companies manage their treasury and risk operations efficiently and securely. Master complexity with Wallstreet Suite.