Platform

Independent analytics
for treasury decisions.

Six treasury modules on one data set, priced independently, every decision recorded.

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The difference

One data set.
Every decision recorded.

Three properties hold the platform together: one data set behind every module, prices from independent providers, and a record of every decision with its inputs.

See Case Studies

Trade captured · Bank A

One data set

Six modules read the same trades, rates and positions, so the board pack agrees with the audit.

Priced against independent data

Independent market data

Prices come from independent providers, not the bank you are about to trade with.

Decision recorded · audit trail

Records an auditor can read

Every decision keeps its inputs, its time stamp and the person who took it.

Modules

Six modules.
One data set.

Start with one module and add the rest when you are ready. Each writes back to the same data set, so nothing is reconciled twice.

Transaction cost analysisSpread and cost by counterparty and currencyOutliers flagged on every tradeAudit-ready Excel and PDF exports

Transaction cost analysisFX Audit

Spread and cost by counterparty and currencyOutliers flagged on every tradeAudit-ready Excel and PDF exports

Pre-tradeExecution

Market orders with a live monitorOption structures with a payoff previewExecution reports that prove best execution

Hedge monitoringHedging

Monthly hedge-coverage grids against policyMark-to-market and maturity laddersCoverage monitored against live market data

Risk analyticsRisk

Portfolio VaR with diversification benefitStrategy payoffs and GreeksLive rates and market context for every exposure

Cash visibilityCash

Bank connectivity via PlaidBalances by entity, bank and currencyTrends, distribution and transactions

Hedge accountingValuations

IFRS 9 and ASC 815Hedge ineffectiveness testingIndependent valuations with an audit trail

How it works

From confirmation
to board pack.

Three steps, from a bank confirmation to a report your auditor accepts. Nothing is retyped and every step keeps its evidence.

Forward confirmations from your bank or drop in a file; the audit engine extracts every trade.

Integrations

Your trades in,
your reports out.

Trade confirmations arrive by email forward, upload or connection; reports and journals leave as Excel with live formulas, PDF or an API feed.

How It Connects

Market data in

Email forward

File upload

Bank connection

Excel with live formulas

PDF

API feed

Single sign-on

Connects to the banks you already use [CONFIRM: Q9]

Barclays

HSBC

Lloyds

NatWest

Santander

Citi

J.P. Morgan

Deutsche Bank

Who it is for

Built for the desks
that answer to a board.

Four kinds of treasury, one set of records. Each reads the same prices and keeps the same evidence behind every decision.

Asset managers

Share-class hedging, mandate-level exposure and an execution record each investor can be shown.

Private equity

Portfolio-company exposures rolled up to fund level, with deal-currency risk priced before it is signed.

Corporates

Forecast exposure, policy coverage and hedge accounting in one place, from confirmation to journal.

Charities and foundations

Grant and reserve currencies monitored, with the cost of every conversion recorded for the trustees.

Adda helped us manage our extensive business banking relationships and access significantly improved FX pricing terms through an RFP process. Their professional approach was efficient, flexible and highly beneficial, which I’d recommend to other high-growth businesses with global operations that are looking to mature their treasury activities.

Chris Rowland

Head of Treasury (former), Lightsource bp

£1.2M

Forecast annual saving

57%

Spread improvement

4.7 bps

Weighted spread found at audit

Adda helped us manage our extensive business banking relationships and access significantly improved FX pricing terms through an RFP process. Their professional approach was efficient, flexible and highly beneficial, which I’d recommend to other high-growth businesses with global operations that are looking to mature their treasury activities.

Chris Rowland

Head of Treasury (former), Lightsource bp

£1.2M

Forecast annual saving

57%

Spread improvement

4.7 bps

Weighted spread found at audit

Adda helped us manage our extensive business banking relationships and access significantly improved FX pricing terms through an RFP process. Their professional approach was efficient, flexible and highly beneficial, which I’d recommend to other high-growth businesses with global operations that are looking to mature their treasury activities.

Chris Rowland

Head of Treasury (former), Lightsource bp

£1.2M

Forecast annual saving

57%

Spread improvement

4.7 bps

Weighted spread found at audit

Security

Controls your auditors
can read.

Each control is listed with what it does. The full detail, and the evidence behind it, is in the security notice.

See Controls

Assurance

AAF Type 2 certified

Independently assured under AAF Type 2 for enterprise-grade protection of client data.

Assurance

AAF Type 2 certified

Independently assured under AAF Type 2 for enterprise-grade protection of client data.

Data protection

GDPR

Personal data is processed in line with GDPR, as set out in the privacy notice.

Data protection

GDPR

Personal data is processed in line with GDPR, as set out in the privacy notice.

Identity

Multi-factor authentication

Every sign-in needs a second factor before any client data is shown.

Identity

Multi-factor authentication

Every sign-in needs a second factor before any client data is shown.

Questions

The questions
we are asked most.

If the answer you need is not here, the integrations page and the security notice go further.

Get started

See it on your own trades.

Book a demo to see Audere Analytics working on your confirmations and rates.

Request Demo

Independent analytics
for treasury decisions.