Cash visibility
Aggregate balances and expected movements.
MIDDLE OFFICE SERVICES
Treasury operations with consolidated liquidity visibility.
Bring bank, broker, collateral and expected cash movements into one operating view for controlled funding and payment decisions.
Overview
Treasury operations supports cash visibility, liquidity planning, payment/funding workflows and counterparty-related cash movements. For investment managers this often means consolidating cash across banks and prime brokers, forecasting obligations and ensuring settlements, margin, expenses and capital events can be funded on time.
Treasury is a core hedge-fund middle-office pillar and is also important in private credit, real assets and family-office environments with multiple accounts/entities.
Our capabilities
Forecasting
Build short-term liquidity and obligation views.
Payment workflow
Prepare, approve and evidence payment requests where in scope.
Funding coordination
Track settlement, margin, loan, expense and capital needs.
Currency visibility
Identify currency mismatches for authorised decision-makers.
Treasury reporting
Provide daily/periodic liquidity views.
Service coverage
Core records
- Bank statements / balances
- PB/custodian cash
- Trade settlement forecasts
- Margin/collateral calls
- Loan/capital event schedules
- Expense/invoice data
- Approved payment instructions
Operating activities
| Step | Activity | What happens |
|---|---|---|
| 1 | Aggregate | Collect cash balances and expected flows. |
| 2 | Reconcile | Validate balances against books/providers. |
| 3 | Forecast | Calculate expected inflows/outflows and shortfalls. |
| 4 | Prioritise | Identify time-critical needs. |
| 5 | Approve / hand off | Route authorised actions to bank/provider. |
| 6 | Evidence | Reconcile outcome and retain approval trail. |
Reporting and oversight
- Consolidated cash dashboard
- Liquidity forecast
- Payment / funding queue
- Currency view
- Shortfall/cut-off alerts
- Treasury control pack
What clients gain
Consolidated cash view
Aggregate balances and expected movements.
Reliable liquidity forecasting
Build short-term liquidity and obligation views.
Controlled payment workflow
Prepare, approve and evidence payment requests where in scope.
Clear funding requirements
Track settlement, margin, loan, expense and capital needs.
Governance and integration
Treasury is delivered through defined responsibilities, controlled records and documented review. Material exceptions, judgements and approvals remain visible and attributable throughout the operating process.
- Dual approval for payments where applicable.
- Bank-detail change controls.
- No autonomous money movement by AI.
- Reconciled opening/closing balances.
- Cut-off and liquidity-threshold alerts.
Expertise and delivery
Experts behind the service.
Relevant professionals support service design, exception review and delivery governance where specialist judgement is required.
Meet our Experts & ProfessionalsTechnology that supports control.
Controlled data, workflow and review capabilities support consistent execution, transparent oversight and traceable evidence.
Explore Technology & ExpertiseConfigured around your operating model.
Services can be delivered through managed operations, technology enablement, co-sourced delivery or transition support.
See How We WorkFrequently asked questions
Does Treasury mean Kelton moves client money?
Not by default. The site must distinguish preparation/coordination from bank authority and payment release.
How is this different from cash reconciliation?
Reconciliation validates records; treasury uses validated cash information to manage visibility, obligations and authorised actions.
Why is it critical for hedge funds?
Multi-PB balances, margin and active settlement create frequent liquidity demands.
Discuss Treasury
Start with one workflow, one operating issue or one provider transition. We will map the current process, responsibility boundaries, required data and a practical first engagement.