What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure
Treasury and Finance Intelligence

Treasury and Finance Intelligence

Digitising funding, trust management and reporting

Treasury and Finance Intelligence is a digital workflow solution which helps streamline and automate your end-to-end trust management, pool selection and funding process, with seamless integration to investors, credit rating agencies and regulator reporting.

With fully integrated and automated International Financial Reporting Standard (IFRS)9 loss provisioning solution, Treasury and Finance Intelligence helps deliver increased business scalability, capture insights and enhance compliance.

Explainer, Treasury and Finance Intelligence

Learn how you can manage risk, automate trust management and funding processes while measuring success with our innovative cloud-native SaaS solution. Purpose built for Australian treasury and finance teams to enable your success.

explainer-treasury-finance-video-746-419.png
Explainer, Treasury and Finance Intelligence

Key features

Modules: Treasury and Finance Intelligence

Trust Management, Cashflow Waterfall

 

•  Automate the end-to-end trust management process - Data management, Cashflow waterfall, Portfolio compliance and triggers
•  Reporting – management, investor, rating agency and regulatory
•  General ledger integration
•  Leverage Perpetual’s expertise and experience in trust management

 

Learn more
PerpetualIntelligenceRunDetermination10821.jpg

Funding optimisation

 

•  Digitise funding processes from pool selection to investor reporting
•  Loan pool selection and optimisation
•  Manage funding and collateral
•  Automate warehouse monitoring and covenant management
•  Forecast and report on liquidity
•  Select pools to achieve desired tranche ratings and credit enhancement levels and determine optimal loan allocations

FundingOptimisation10821.jpg

Investor and RBA Reporting Analytics

 

•  Comprehensive history of RBA submissions over time, including current real-time status
•  Analyse and visualise loan-level data quality and validation trends
•  Compare data validation trends against other de-identified market participants
•  Check data privacy settings and compare against other market participants
•  Visibility of permitted investor activity accessing RBA reported data via the ABSPerpetual.com website
•  Ability to conduct self-service investigation of the above items

RBA-Reporting-Image-2.jpg

Australia Accounting Standards Board (AASB) 9/IFRS9 loss provisioning

 

•  Multifactor, digitally enabled, highly predictive IFRS9 model with feeds from Australian Bureau of Statistics, RBA, CoreLogic
•  Digitised IFRS9 loss provisioning – reduces model risk overlay and potentially frees up capital
•  Transparent IFRS9 models regularly calibrated to market performance
•  Powerful analytics to inform further portfolio mix and product-based return on equity

IFRS9Strats18821.jpg

Treasury Direct

 

•  Manage your portfolio online
•  Digitised IFRS9 loss provisioning – reduces model risk overlay and potentially frees up capital
•  Benchmark portfolio performance to a wide range of indexes
•  Leverage in-built deal authorisation and Austraclear settlement workflows
•  Access term deposit and security rates from 50+ ADIs
•  Access more than 70 preformatted or custom-made reports

 

Treasury-direct-746-419.png
/

Case study: Athena Home Loans

Drawing strategic insight from Perpetual Intelligence.We interview Neil Murchie, CIO of Athena Home Loans, about how they use Perpetual Intelligence to inform their digital mortgage lending operations.

pct-case-study-athena-home-loans-746-419.png
Case study: Athena Home Loans
MicrosoftTeams-image (14).png

To find out more:

Email us at pctsales@perpetual.com.au to discuss how our Perpetual’s Treasury and Finance modules can reduce risk, enhance the investor experience and free your team to focus on growth.

Meet the team

glen-dogan-1000x1500.jpg
Glen Dogan
General Manager Sales & Marketing, Perpetual Corporate Trust
Huw Moorcraft-460.jpg
Huw Moorcraft
Account Director, Data & Analytics Solutions
Glen Dogan
glen-dogan-1000x1500.jpg

Glen Dogan

General Manager Sales & Marketing, Perpetual Corporate Trust
Phone +61 2 9229 9618
Bio

Glen has responsibility for sales and marketing strategies across Funds Management, Debt Markets and Perpetual Digital service offerings. He has spent the past seven years managing the PCT sales team and its growing client base in Australia, the Asia Pacific, Europe and the Americas. His strengths are in developing client relationships and executing against business development and marketing strategies - skills he has honed over 20 years in the financial services industry.

Prior to Glen’s current role, he was the Senior Vice President of Sales and Marketing in Perpetual’s Singapore business, where he was instrumental in growing the company’s Asian trustee business.  He was primarily responsible for helping clients list their fund vehicles on the Singapore Stock Exchange as well as assisting them with cross-border transactions into Australia.

Glen holds a Bachelor of Accounting and sits on the Perpetual Corporate Trust Investment Committee.

Huw Moorcraft
Huw Moorcraft-460.jpg

Huw Moorcraft

Account Director, Data & Analytics Solutions
Phone +61 2 9229 9129
Bio

Huw has responsibility for leading business development, sales strategy and client relationships for Perpetual Digital; Perpetual Corporate Trust’s (PCT) innovation company.

Huw has extensive experience working with financial services and banking organisations – both in Australia and internationally – to help them digitally transform to regain and retain their strategic advantage.

At PCT Huw helps businesses become more effective, economical and efficient while at the same time maximising cyber security and ensuring regulatory compliance.  He does this by helping clients solve complex operational challenges to support their business strategy, enabling them to move away from legacy technology, manual processes and spreadsheets onto cloud-based Software-as-a-Service.

Huw joined Perpetual in early 2019, having spent the previous 10 years in software account management specialising in process automation, enterprise architecture and operational risk management within banking and financial services sectors. Huw holds a Batchelor of science (BSc) in Ocean Science.

You might also be interested in:

Perpetual Data Services Investor and Market Intelligence Perpetual Roundtables Perpetual Intelligence Credit and Risk Intelligence

Data and analytics solutions are provided by Perpetual Digital Pty Ltd ABN 62 626 891 978 (Perpetual Digital). This publication contains general information for wholesale clients only. Without limitation, this publication and the content in the Perpetual Intelligence platform (Content) is not intended and should not be used as: (a) an invitation to enter into any legal agreement of any kind; (b) a recommendation, offer or invitation to subscribe for or purchase any investments, securities or financial products of any party (including Perpetual Digital); (c) a substitute for professional financial advice with respect to particular circumstance; or any indicator or prediction of future activity in the financial services industry. As Perpetual Digital does not hold an Australian financial services licence, the Content does not constitute financial product advice. Except as required by law, no responsibility is accepted by Perpetual Digital or its related bodies corporate or any of their officers, employees, agents or associates, for any of the Content or for any action taken by a recipient on the basis of the Content.

Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed