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How I do I get visibility into the exposure of my company to counter-party risk from short term investments at the individual security leve

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Topic Expert
David OBrien
Title: Treasury Consultant
Company: EE Treasury
(Treasury Consultant, EE Treasury) |

Dear Madam or Sir:

Apologies for the delay in getting back to you, technical problems on my end.

Direct to your question unless you have placed all securities with a limited number of brokers you are looking at a manual process. There are several nice software applicatins out there that can take an upload or manual input. Fopr one of my clients we had 5 managers for USD 3 bn in investments. Had a standard upload format direct to a softwre application that fed SAP in turn.

It all depends on how you are managing your investments.

David L. O'Brien, CTP

Ernie Humphrey CTP
Title: CEO & COO
Company: Treasury Careers
LinkedIn Profile
(CEO & COO, Treasury Careers) |

David,

Any insights on how to gain visibility if you are not a "huge" company with only a few million dollars invested in a fund? Any list of software providers/ solutions that you can share with us?

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