Treasury Management
Treasury Management is a service HC has offered its clients since 2002. Its components are more than just negotiating financing rates or optimizing stock loan portfolios, it is an alpha-generation and risk methodology that encompasses analysis of information along with qualitative decision making. HC allows clients to control their own destiny by empowering them with the fundamental components critical to treasury management such as margin analysis/leverage optimization, counterparty credit/risk, currency risk, securities lending (borrower/lender), cash and collateral management and operations.
Our clients rely on us to provide comprehensive alternatives in managing their treasury functions while tying all of these components into a cohesive framework. Our techniques incorporate a variety of treasury methodologies and technology alternatives including asset protection, term financing, synthetic financing, repo, rate optimization, or traditional prime brokerage financing.
HC will provide the tools and experience necessary to effectively manage treasury functions and provide the knowledge and assistance required to create it properly. We will review, analyze and quantify inherent risks while taking into consideration all current and future counterparty relationships and in-house personnel.
Our Treasury Management services include:
- Securities Lending Management
- Portfolio Financing/ Liquidity Analysis
- Margin Analysis & Optimization
- Cash & Collateral Management
- Counterparty Credit & Risk Analysis
- Prime Broker, Custody Bank, OTC Counterparty Selection
To learn more about our Treasury Management Services, click here.
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Informational Bulletin: Registration and Form PF Preparation
August 2011
HC Associates' latest bulletin addresses preparing for the Dodd-Frank Act and its proposed Form PF filing requirements.
Opalesque Colorado Roundtable
March 8, 2011
HC's Founder & Chairman Edward Tedeschi discusses industry trends and developments as a member of the inaugural Opalesque Colorado Round table sponsored by Rothstein Kass.
