Funding Optimisation

Treasury and Finance Intelligence

The new Funding Optimisation module

The new Funding Optimisation module of the Perpetual Intelligence platform gives you the visibility and efficiencies you need to enhance margins.

For too long, optimising your funding has been a laborious, error-prone and stressful process. Old fashioned, Excel-based processes mean too many of your team spend too much of their time managing multiple spreadsheets instead of client and investor relationships.

Perpetual's new Funding Optimisation solution changes all that.

The Funding Optimisation module lets you:

• Digitise funding processes from pool selection to investor reporting
• Manage funding and collateral
• Automate warehouse monitoring and covenant management
• Forecast and report on liquidity
• Select and optimise pools to achieve desired loan allocations

Manage compliance, improve cyber security and drive efficiency

Using the latest cloud-based technology and inbuilt algorithms, the new funding optimisation module optimises the funding process, improves compliance and allows you to drive efficiencies and scale.

Perpetual’s new Funding Optimisation module is already in place and onboarding some of Australia’s most innovative financial services organisations.

What our clients say

“We’re always looking for ways to get our people adding value for stakeholders rather than battling through multiple spreadsheets. Perpetual’s Funding Optimisation module puts all the information at our fingertips so we can move fast.” - Karl Sick, COO, BC Investment Group

“As a digital technology company that has innovated the lending process by using technology to deliver efficiency and savings for our customers, I wanted to ensure our funding optimisation process reflected similar attributes” - Rowan Harry, Treasurer at Nano

Want to see what the Funding Optimisation module can do for your treasury and operations teams?

Reach out to us, so we can discuss how digitising your funding operations can improve your business.

Get in touch

Perpetual Intelligence

Cloud-based platform delivering workflow, automated data management and analytics for fixed income investors, structured finance and credit teams

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