Quarterly Treasury & Portfolio Finance Newsletter

Quarterly Newsletter

What's New!

Hazeltree and ENSO become one!

As announced in October 2019, Hazeltree acquired Enso Financial Analytics to form the leading provider of treasury, portfolio finance and analytic solutions for the buy-side.

Since then, we’ve been busy integrating the team, product line and client community across the two companies. We are in the process of beta testing our new integrated product, to be announced soon. This new version brings together the best of both companies’ products:

the deep analytics and portfolio finance transparency solutions ENSO is known for and
the broad treasury and collateral management product suite and workflow capabilities Hazeltree is known for.

We are excited to share with you the newly integrated offering soon!

Hazeltree Mobile App

Approve your transactions on the go!

Active Hazeltree Transaction Manager™ users can now streamline their payment processes and approve transactions on the go, away from their desks. The application is available on IOS and Android.

Learn More

Data Aggregation Made Easy

Hazeltree Data Service ™ is now available as a licensed subscription service. Hazeltree currently processes about 5,000 unique feeds from a multitude of counterparties around the world with daily volume of around 100,000 files. Data Services provides a comprehensive, source of unique and reliable data that covers the following areas: securities, collateral, margin, cash, and transaction information serving Hazeltree’s community of hedge funds, asset managers, and private equity clients. Clients benefit from receiving normalized, accurate and reliable data in a single format that can easily be integrated with downstream systems. The Data Service subscription comes with SLAs and various health checks around data consistency and timeliness.

Hazeltree Thought Leadership

Whitepaper 'The Evolving Treasury and Securities Finance Ecosystem' provides an overview of the evolving securities finance market and value chain driven by greater access to data and transparency. Read now

Whitepaper 'Capital Activity Management for Private Markets' examines cash management and capital activity administration from the fund sponsor perspective, which is fundamental to deliver optimal IRR. Read now

Product Enhancement

Hamilton Lane Goes Fully Operational on Hazeltree

Hamilton Lane, a leading alternative investment manager, has successfully implemented Hazeltree Private Markets™ in production fully integrated with internal systems to aggregate cash balances across all of their banks, manage wires, and communicate with investor around calls/distributions/etc.

“ As we continue to grow, we’ve been focused on leveraging technology to process client data in a more timely manner and help scale effectively. Hazeltree has demonstrated an understanding of our specific needs, and helped us convert our complex operational processes into an automated solution. ” said Chris Corrao, Managing Director and Head of Operations for Hamilton Lane’s Client Services Department.

Read press release

Pioneering with New Debt Management Module

Hazeltree is focused on phased delivery of Hazeltree Debt Management™ with various private markets clients committed to aggregating and managing their credit facilities. We plan to provide Credit Facility Management as part of Hazeltree Debt Management.

Sweep with Ease

Hazeltree LiquidityWeb™ offers a fully automated sweep process, seamlessly linking prime broker/custody accounts with money market funds. Clients are able to easily move unencumbered free cash to a variety of money fund options to enhance overall yield. Hazeltree enables straight-through trading and settlement with select money fund managers and partners.

In the News

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