Products
CPO™ – Currency Pool Optimizer™
Currency Pool Optimizer™ is a patented AI-enabled tool intended to add a visible uplift in Net Earned Interest from multi-currency pooled cash management balances.
It is especially focused on institutional treasuries requirement for highly secure and rapid implementation, with the objective to assist treasurers in unlocking potential value from their balance sheets without adding complexity and risk.
The Use Case for CPO™
- Currency Pool Optimizer™ is a specialized tool that hunts for gains on multi-currency cash pools -- valuable to financial institutions, large corporates and PE portfolios -- to give the Treasury team an opportunity to screen, evaluate and decide on trades to execute and enhance returns on cash being managed.
- CPO™ is not a Treasury Management System.
- CPO™ is not a Cash Management System.
- CPO™ is not an Robo-Investment Advisor.
- CPO™ is not a Broker or Arranger.
- CPO™ is not a Hedging platform.
- CPO™ is not a Trading platform.
Advanced Technology
- CPO™ is a patented technology that will revolutionize seeking out gains in multi-currency pooled cash management.
- Created by experienced and successful capital markets and treasury professionals, CPO™ takes out the guesswork and manual methods when trying to optimize your multi-currency pooled cash facility.
- More than four years refining the solution with our clients to bring you a patented and battle-tested product capable of enhancing the returns from your multi-currency pooled cash management program.
Seamless Integration
- In coordination with your IT Dept., CPO™ is offered as a SaaS application either via secure browser, or as a module within a secure applications platform operated by our SLA partner.
- Implementation is in days, not weeks or months. The application has minimal footprint, and all data handling is secure and non-intrusive.
- The CPO™ solution is architected for easy API connectivity to data sources for the analysis, and for the pass-through of your selected trades for execution.
- We work closely within your internal processes to ensure end-to-end implementation – including any required systems integration, cybersecurity, and defined compliance checks.
No Fixed Cost
- Nothing shows confidence more than success-based fees. We utilize a 'share of gain' approach to align fees with your usage and the actual success in generating returns above the baseline.
- Beyond adding revenue to your organization, CPO™ will also unlock or drive operating efficiencies while enhancing your key banking relationships.
- DISCLAIMER: The CPO™ application provides informational and analytical data only as a decision-support tool for treasury cash management operations. The CPO™ display menu is indicative only and does not constitute any investment advice, or any recommendation or signal, or an offer to buy or sell any financial instrument.
- Currency Pool Optimizer™ does not advise, manage, or otherwise assess or evaluate the relative rates of exchange of any security, currency, commodity interest or any derivatives based thereupon, nor the desirability of investment or divestment of any security, commodity interest, or currency exposure, or any futures contract or derivative based thereupon. No entity or member of FinOptima Software Co. nor Absolute Treasury Inc is currently registered as an Investment Advisor with the U.S. Securities Exchange Commission or as a Commodity Trading Advisor with the U.S. Commodity Futures Trading Commission.
- The user bears sole responsibility for any investment decisions and must independently verify all information displayed before reaching a decision to take any action, or none.
- Neither FinOptima Software Co. nor Absolute Treasury Inc. is acting as a Broker, Advisor, Arranger or as a Fiduciary under any applicable regulations.
Address
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Manama, Bahrain
+973 32311888
info@finoptimas.com
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