Why treasury and asset management matter
On 2 June 2026, Hypergene launches support for treasury and asset management through the acquisition of Norwegian company Escali, with over 25 years of experience in the field.
Treasury and asset management in brief
Treasury management is about maintaining real-time control over an organisation's financial obligations – debt and liquidity management, interest rate and currency risk, cash flow forecasting and covenant management.
Asset management covers the other side of the equation: managing investment and securities portfolios, calculating NAV, maintaining shareholder and unitholder registers, management fees and reporting to boards and auditors.
Liabilities and assets are two sides of the same balance sheet. Managing them in separate solutions that need to be manually synchronised creates friction, errors and unnecessary work.
What you gain from a treasury and asset management solution
- Reduces time-consuming work – Automating routine tasks frees up time and enables profitable growth.
- Lower dependency on key personnel – Automation and more efficient processes reduce the risk of human error.
- Debt, liquidity and cash flow management – Monitor cash flows across your debt portfolio, ensure interest payments and instalments are made on time, and manage cash flow forecasts across multiple entities – including covenants.
- Financial risk management – Identify, analyse and manage interest rate risk, refinancing risk, currency risk, credit risk and market risk.
- Portfolio, asset and mandate management – Manage investment and securities portfolios, NAV calculations, shareholder registers and management fees – integrated with mandate monitoring, benchmarking and risk measurement.
- Automated transaction flows and reporting – Transactions are posted directly without manual intervention. Comprehensive reporting on treasury activities, investments, assets and portfolio performance – in line with IFRS and regulatory requirements.
- Audit and compliance – A detailed log of all transactions and investment activities, in line with internal policies and regulatory requirements.
Key considerations when implementing a solution
The right treasury and asset management solution is an investment that pays for itself – but it requires making the right choice from the start.
- Cost vs. benefit – Weigh the cost of implementation and ongoing management against the gains you get.
- Scalability – Make sure the solution can handle both current and future needs. A modular solution is often more cost-effective and easier to expand.
- Degree of customisation – Identify what is essential and what is merely desirable. Is it worth paying for nice-to-haves?
- Total cost of ownership – Factor in not just upfront costs, but also ongoing maintenance, support and upgrades.
- Integration capabilities – The solution needs to integrate with existing systems, export transactions to your ERP and import market data from providers such as Bloomberg, ICE, Infront and LSEG.
- Regulatory compliance – Verify that the solution meets all regulatory requirements to avoid fines and penalties.
- Vendor selection – Compare multiple vendors on price, functionality, support and customer satisfaction. The right partner is critical to long-term success.
Why choose Hypergene for treasury and asset management?
Hypergene brings treasury and asset management together in a single solution. It covers debt, liquidity, securities, leasing, currency, derivatives and portfolio management – without the need to sync multiple tools with each other.
- Pay for what you need, expand when you want. Choose the modules that work for you today and build out at your own pace.
- Up and running within a week. Straightforward onboarding with no lengthy implementation projects.
- Automated end to end. Transactions, interest rate changes and market data are handled automatically – the right figures end up in the right place, without manual work.
- Integrated with 50+ ERP systems and 100+ banks – directly, with no manual intermediary steps.
- Compliance built in from the ground up. Support for IFRS 9, IFRS 16 and other requirements – so you meet both current and future regulatory demands.
- Reporting that boards actually use. Always up-to-date dashboards and board reports, with no manual consolidation required.
Treasury and asset management is part of Hypergene, which also covers financial planning and analysis (FP&A) and project and portfolio management (PPM).
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