Welcome to Alpha Tree
AlphaTree is a cash and liquidity management company within a group of companies. The principal activity of AlphaTree Finance Co. is the financing and treasury management of affiliated companies and enterprises, as well as borrowing, hedging, lending, and raising funds.
Our Services
Gridlock
Liquidity
Financial Risk
PAYMENT HUB
- Controls outgoing payments
- Handles POBO (Payment-on-Behalf-Of)
- Performs reconciliation
- Helps reduce banking fees
COLLECTION HUB
- Collect receivables
- Handles COBO (Collection-on-Behalf-Of)
- Performs reconciliation
- Supports accounting processes
NETTING
- Manages intercompany (I/C) payments and receivables
- Provides control over I/C settlements
LIQUIDITY MANAGEMENT
- Provides internal bank account statements and automates postings
- Manage liquidity
- Facilitate centralized foreign exchange (FX) trading
INTERCOMPANY FINANCING
- Establishes intercompany loan agreements
- Handles short and long-term loans with automated interest calculations
FX RISK MANAGEMENT
- Manages FX hedging
- Implements internal interest rate hedging
We Need A Bold New Path For Liquidity
Cash and liquidity management in treasury involves optimizing a company’s short-term financing and investments to ensure it has enough cash to meet its obligations, while also making efficient use of any excess cash. AlphaTree handles on behalf of its affiliates tasks like cash forecasting, managing cash inflows and outflows, investing surplus cash, and hedging currency risks and managing financial risks. All of these tasks are necessary to gain clear visibility into an organization’s cash–visibility that is needed to support critical financial decisions and strategic business objectives.
CFOs And Treasurers Are Facing A Huge Problem.
Liquidity Bottlenecks: Unlocking Financial Success
Today’s high-performing financial leaders demand full visibility and control over liquidity. However, a significant problem persists they lack the essential tools necessary for success.
The Solution? Liquidity Performance
AlphaTree is here to ensure that the company's finances are balanced, and no liquidity bottlenecks arise. AlphaTree centralizes such activities instead of having an entire treasury management department in charge of controlling and managing these cash flows at each of these affiliates.
Protect liquidity
Protect liquidity by gaining an instant understanding of exposures. This enables you to mitigate financial risk and minimize the impact of currency fluctuations, interest rates, or payment fraud—building resilience even during times of crisis.
