Bank treasury teams often work across multiple systems for investment portfolios, cash management, liquidity, risk and ALM. This fragmentation makes it harder to connect short-term activity with longer-term balance sheet decisions.
We provide a unified treasury solution that brings funding, liquidity and investment management together on a consistent data and analytics foundation. This helps treasury teams gain a clearer view of positions, P&L, cash flows and exposures, supporting more informed funding, portfolio and balance sheet decisions.
Access embedded reference and market data in treasury workflows
Access Bloomberg reference data, market data, model cash flows, curves and valuation inputs directly within the same environment used for liquidity, funding, investment portfolio and balance sheet workflows. This reduces reliance on external data feeds and supports more consistent decision-making across treasury activities.
Use comprehensive cashflow data for balance sheet risk analytics
Use a common analytical foundation to assess cashflows, sensitivities and exposures across short-term treasury activity and longer-horizon balance sheet management. This supports a more connected view of liquidity, portfolio and IRRBB outcomes.
Connect balance sheet analysis with hedging and execution
Link treasury analysis closely with risk, hedging and market activity. This helps teams move more efficiently from exposure identification to response while maintaining control and transparency.
See performance through both market and accounting lenses
Assess positions using market value, accrual and book-value perspectives in the same environment. This supports a fuller view of performance across treasury, risk and finance discussions.
Leading predictive models for mortgage
Apply behavioral assumptions to portfolios with embedded optionality, such as deposits and prepayable assets. This supports more realistic balance sheet modelling and more decision-useful exposure analysis.
Support scenario planning and stress testing across treasury decisions
Evaluate how market moves, funding conditions and inaccurate assumptions affect liquidity, portfolios and balance sheet positions. This helps treasury teams compare outcomes more consistently across key decisions.
Explore Bloomberg solutions across the core pillars of bank treasury
Manage cash, liquidity and short-term funding activity
Monitor cash positions, liquidity buffers and funding activity in a connected environment. Support day-to-day treasury operations across cash management, HQLA, repo, interbank and GSE activity, securitizations and FX-related funding workflows.
Monitor portfolio performance & manage risk consistently
Track positions, P&L, exposures and risk across treasury investment portfolios using integrated reference and market data, valuation tools and scenario analytics. Support portfolio decisions with greater transparency across performance, accounting and risk.
Model the balance sheet & manage structural interest rate risk
Assess repricing risk, duration gaps and basis exposure using consistent curves, cashflows and assumptions. Model NII and EVE sensitivity across multiple rate paths and stress scenarios to support balance sheet management and IRRBB frameworks.
Assess funding strategy & refinancing decisions with confidence
Analyze funding costs, curve dynamics and issuance choices across currencies and maturities. Support longer-term funding decisions with integrated reference and market data, pricing tools and visibility into balance sheet implications.
Manage cash, liquidity and short-term funding activity
Monitor cash positions, liquidity buffers and funding activity in a connected environment. Support day-to-day treasury operations across cash management, HQLA, repo, interbank and GSE activity, securitizations and FX-related funding workflows.
Monitor portfolio performance & manage risk consistently
Track positions, P&L, exposures and risk across treasury investment portfolios using integrated reference and market data, valuation tools and scenario analytics. Support portfolio decisions with greater transparency across performance, accounting and risk.
Model the balance sheet & manage structural interest rate risk
Assess repricing risk, duration gaps and basis exposure using consistent curves, cashflows and assumptions. Model NII and EVE sensitivity across multiple rate paths and stress scenarios to support balance sheet management and IRRBB frameworks.
Assess funding strategy & refinancing decisions with confidence
Analyze funding costs, curve dynamics and issuance choices across currencies and maturities. Support longer-term funding decisions with integrated reference and market data, pricing tools and visibility into balance sheet implications.
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Talk to a specialist today
Book a demo or speak with a Bloomberg treasury specialist to explore how we can support your treasury workflow today.