Treasury and Finance Intelligence

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Trust Management, Cashflow Waterfall

Workflow and automation to enable the end-to-end trust management process

  • 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

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Funding Optimisation

End-to-end, digital portfolio funding and pool selection solution

  • Digitise funding processes from pool selection to investor reporting
  • Loan pool selection and optimisation
  • Manage funding and collateral
  • Automated 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

Investor and RBA Reporting Analytics

Meeting and exceeding the RBA standards

  • 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 website
  • Ability to conduct self-service investigation of the above items

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


The solution is purpose built and designed from the ground up to support Australian treasury and finance teams and one of Australia’s leading trust managers.

All modules are designed to meet Australian regulations and standards.

Digitally governed processes across the platform mitigate human error while automated data feeds from core systems and third-party sources require zero manual handling.

Scalability is enhanced because key design and development resources work with you to deliver capability upgrades generating real business value.

To find out more:

Contact Huw on +61 423 877 047 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, or email


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.