Financial Instruments
The Visibility to Take Control
Get a clear view of your entire portfolio and easily sync all your trade data, positions, and risks for better decision-making. With our integrated tools for cash positioning, forecasting, and payments, you’ll have transparent insights into cashflows to support your strategic goals.
optimize operations, mitigate risks
Streamline Interest Rate Management
Our suite of interest rate instruments equips you to efficiently manage debt, investments, and derivatives, including swaps and options. Seamlessly execute transactions and manage cash flows while optimizing operations and mitigating risk across your treasury function.
mitigate currency exposure with confidence
Safeguard Against Currency Volatility
Utilize our comprehensive FX solutions to manage currency risks with precision and confidence. Our platform supports effective hedging through spots, forwards, swaps, and options, while advanced features like pre-delivery and roll capabilities enable you to optimize strategies and seize market opportunities. Beyond transactional support, our robust risk management features ensure informed decision-making.
advanced commodity market analytics
Navigate Commodity Markets Confidently
Partnering with KYOS, our platform offers real-time data, analytics, and reporting tools to enhance risk management and reduce financial exposure. With advanced metrics like cashflow-at-risk (CfaR) and value-at-risk (VaR), you can navigate commodity markets confidently. Trusted by global leaders, our solutions empower CFOs to optimize hedging strategies and strengthen financial resilience.
streamline treasury workflows
Connect Seamlessly for Treasury Efficiency
Our solution seamlessly integrates with external platforms like FXall, FXGo, and 360T, ensuring real-time straight-through processing. This enhances efficiency and accuracy in deal ticket creation and transaction execution within your central treasury model, driving financial resilience and maximizing value for your organization.
empower your financial strategy
Optimize Risk and Return with Integrated Tools
Complete Workflows
Streamline workflows with pre-trade compliance checks, dual approval, full deal lifecycle management, and seamless post-trade mark-to-market reporting.
Flexible Reporting Capabilities
Build a complete view with configurable reports and dashboards, integrating financial data into Risk Analytics for comprehensive risk reports, cash flow stress tests, and what-if analysis.
Integration with Cash Position, Forecasting, and Payments
Capture all cash flows, create accounting journal entries, and review each instrument's details—payments, interest, accruals—in one dynamic, customizable worksheet.
Comprehensive Deal Entry
Attach essential documents to portfolio deals for compliance and transparency, using custom fields for precise tagging and reporting aligned with your financial goals.
Integrated Market Data
Enable proactive and informed decision-making as well as accurate pricing and risk assessments with access to integrated market data.
Multi-Currency Translation
Ensure accurate financial consolidation and minimize foreign exchange risk with multi-currency translation, enhancing global cash management and supporting compliance with international standards.
direct access to global money markets
Connect with Goldman Sachs Mosaic
Gain direct access to Mosaic, Goldman Sachs’ investment platform, for on-demand connectivity for cash and investment workflows. Powered by ClearConnect, our seamless connectivity suite, this consolidated view shows you real-time trading, confirmation, and reconciliation of 23 of the largest money market fund providers globally, along with over 200 money market funds across seven major currencies.
transform your debt and Invesment strategy
From Debt to Investments
Take control of your financial journey with our comprehensive solutions. Streamline transactions and customize cash flow schedules while renegotiating terms across various instruments. Our expertise covers working capital treasury instruments and capital market offerings, including bonds, loans, and asset-backed securities, unlocking diverse opportunities for growth.
MAximize financial control
Explore Our Financial Instruments Overview
Download our detailed product card to discover how our Financial Instruments solution enhances risk management and maximizes financial performance for CFOs and treasury teams.
Featured Resources
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