USE CASES

Treasury and Liquidity Management

Explore Atoti software for treasury risk management

Gain a real-time, reliable view of your liquidity profile and collateral positions across every level of your organization. With Atoti treasury risk analytics, you can run complex stress scenarios to prepare for any future uncertainties, ensuring you are never caught off guard. Harness these powerful insights to effectively balance risk and profitability, driving smarter decision-making and optimal financial performance.

Gain real-time monitoring and reporting access to exposures, pledged collateral and collateral requirements across all asset classes. Aggregate asset pools across the firm for efficient and cost-effective optimization. This way, collateral trading desks can pledge, substitute and recall assets to increase revenue generation. Desks also get advance notice of pending issues with deviation-based alerts.

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Comply with regulatory requirements by capturing and matching cash outflows and inflows in real time. Compute the cumulative net cash flows over any time bucket. Simulate the delay of a payment to understand its impact on the min and max cumulative cash flows for the day, across any dimension (currency, settlement system, business units, etc.) with Atoti.

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Access latest balance sheet data in real time and monitor your organization’s HQLA (High-Quality Liquid Assets) with Atoti.

Filter and sort financial instruments by rating, maturity and risk clusters; simulate asset class reclassification of assets and assess their impact on inventory quality metrics.

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Assess collateral inventory and immediately identify positions that are over- or under-collateralized. Dynamically and interactively run optimization scenarios to define the best pledge strategy to apply. Assess the impact of a pledge strategy on the global inventory, HQLA and other liquidity concerns. Build what-if scenarios to examine the impact of a rating change or any netting set.

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Manage margin rules for uncleared OTC derivatives on our ISDA-certified platform; compute margin requirements and explain day-on-day changes in your margins, linking them to changes in your exposure.

Empower your team to run what-if simulations on any trade and netting set; apply CSA parameter changes and see their impact on current margins. Review counterparties and identify the smallest and largest SIMM amounts, while leveraging automated alerts to monitor breaches.

Break down margin costs per trading unit using our margin allocation algorithms.

Schedule a demo
Schedule a demo

Treasury risk analytics powered by Atoti

Atoti stands apart as a powerful data analytics platform built specifically for the complex, real-time needs of the financial services industry. It enables dynamic, self-service analysis at any level, continuous recalculation of evolving data, and seamless integration with diverse data sources—all without sacrificing speed or flexibility. Atoti’s unique capabilities empower organizations to analyze, understand, and act on data with unprecedented efficiency, making it an unmatched solution for those who require agility and depth in their analytics.

Speed

Multidimensional
analysis reinvented

Advanced modeling for
self-service data analytics

High-performance queries and operational data

End-to-end
real-time processing

Improve performance and reduce infrastructure costs

Atoti is designed to fit into any data analytics architecture. Learn more about Atoti Technology.

Key benefits for treasury and liquidity management

1

Real-Time Impact Analysis

Instantly see trades affecting counterparty risks.

2

Accurate Data

Continuously updated liquidity data with historical review capabilities.

3

Centralized Insights

Treasury, Credit, and FX desks gain real-time data to settle daily activities.

4

Scenario Simulations

Model the impact of changing asset classes for better decision-making.

Real-world impact

Instantly identify trades impacting counterparty risks within the last 5 minutes.

Maintain confidence in inventory and balance sheet controls with accurate, up-to-date liquidity data.

Provide Treasury teams with real-time answers to understand market movements.

Simulate the impact of changing asset classes to optimize asset allocation.

ActiveViam Announces New Partnership with GreenPoint Financial

Looking forward to fintech in 2022

Interview with Walter Dolhare, Member of the Board, Part I

Atoti: performance & scalabitlity

Interview with Walter Dolhare, Member of the Board, Part II

Front-end Technical Support Associate – Customer Success – London

Back-end Technical Support Associate – Customer Success – London

What real-time analytics brings to hedge funds

Climate Risk in Finance Part 2: Parsing the Current Global Regulatory Landscape

ActiveViam Signs Partnership Agreement with Riskfuel

ActiveViam’s Atoti Is Named Best Sell-Side Credit Risk Product

Elenjical Solutions and ActiveViam launch Partnership in South Africa

ActiveViam and Phi Partners are Renewing and extending their Partnership

ActiveViam Intraday Liquidity Risk Management

Banks must act now to identify how Basel IV Regulation will impact their businesses

What Do the New SEC Disclosure Rules Mean for Private Funds?

ActiveViam partners with FDM Group to support its frowth in Australia

ActiveViam partners with FDM Group to Support its Growth in Australia

Managing In and Around Volatility Using Real-Time Data Analytics

Cap Bon Consulting and ActiveViam Sign Partnership in North America

ActiveViam adds German office in Frankfurt

ActiveViam launches FRTB SA QIS SaaS

Introducing Atoti FRTB SA QIS SaaS

ActiveViam adds Australian office in Sydney

ActiveViam’s Limit Monitoring Module

Atoti hybrid mode with DirectQuery

ActiveViam announces new collaboration with Google Cloud

SIMM Accelerator White Paper

Financial Technology Innovator ActiveViam Partners with Global Consultancy TradeLogix

Why do common BI solutions struggle so much with financial services analytics?

Data Analytics That Drive Real-Time Profit and Loss Management

RCM Partners with ActiveViam for Five More Years

ActiveViam appoints Maruf Majed to lead Asia, MEA business

Untethered Solutions Puts Collateral Optimization at Risk

The need for agility in today’s volatile financial markets

Elenjical and ActiveViam partner to tackle South African HQLA challenge

Innovative Fintech ActiveViam Partners with Digital Disruptor VASS to Serve Global Financial Services Clients

Flexible Data Analytics is the Details

Erste Group Bank Launches ActiveViam’s Limits Monitoring Module to Manage Intraday Risk

Is your data analytics platform killing you softly?

Data Analytics Innovator ActiveViam Partners with RIVACON  

ActiveViam shortlisted for Hedgeweek 2023 European Awards

Fast and furious: How High-Frequency Trading Fund finds & tests new trading strategies

ActiveViam employees stand up against sexual violence and harassment

ActiveViam Co-Founder and CEO Kathy Perrotte weighs in on First Republic

Atoti globally available on Google Cloud Marketplace

Risk Management Crisis: Have Banks Lost the Ability to Imagine Worst-Case Scenarios?

Kathy Perrotte, ActiveViam CEO, Wins USA Banking Tech Awards W.I.T. Award for Software & Services Leadership

Building Atoti UI 5: Data visualization for financial services analytics

ActiveViam and The Tonic Consultancy Join Forces to Deliver Innovation and Efficiency to Risk Management in Financial Institutions

Beyond imagination: defying conventional limits of calculation by leveraging Taylor Value at Risk

Discovering Hidden Liquidity

Atoti leveraging Google Cloud’s BigQuery: Addressing the specific needs for data analytics in the financial services industry

Kathy Perrotte, CEO and co-founder of ActiveViam, honored as a Forbes 50 OVER 50 business leader

Evolving Dynamics of Liquidity Risk Management

Luxoft and ActiveViam Forge Global Partnership in System Integration and Managed Services

Revolutionizing liquidity management: Pierre Gaudin shares his insights on Risk.net

Beacon and ActiveViam Announce Partnership to Deliver Unmatched Data Analytics Insights

ActiveViam Extends Strategic Partnership with Societe Generale Global Banking & Investor Solutions for Five More Years

Empowering Underrepresented Players in Financial Markets

Nordic Capital makes majority investment in ActiveViam, provider of advanced analytics for financial institutions

Need for Speed: How can Blockchain, DLT and Instant Settlement transform Collateral Optimization Strategies?

Exploring the Frontier of Intraday Risk Analytics: The Atoti-Beacon Synergy

Maximizing Trust: How Atoti Offers Perfect Data Traceability

A GPS on the map of liquidity & funding

The Benefits and Hidden Challenges of Monetizing your KPIs

ActiveViam announces leadership succession 

Beyond FRTB compliance, leveraging regulation to optimize market risk management – by DXC Luxoft & ActiveViam

CEO Desk: A Message from Shelley Magee and Kathy Perrotte

CROs need to rethink how to fight liquidity shocks

Transforming Collateral Operations with Atoti: A Case Study of Erste Digital

ActiveViam Announces Partnership with MongoDB to Enhance Real-Time Data Analytics

Danske Bank Expands ActiveViam Partnership for Advanced Liquidity Stress Testing

ActiveViam wins three Risk Markets Technology Awards 2025 

What’s new with Atoti: Atoti Market Data

Embracing the Future of Analytics: Moving Beyond Legacy OLAP Tools

Turning regulatory compliance into a business advantage: How UR-Risk and ActiveViam optimize data for better decision-making and profitability

Leading European asset management firm deploys Atoti for enhanced risk analysis and Solvency II compliance

Natixis selects ActiveViam’s flagship product, Atoti, as their real-time Front-Office Risk and P&L solution

Navigating market volatility with confidence: How ActiveViam empowers capital markets

ActiveViam’s Atoti powers SEB’s new P&L solution for streamlined trading desk oversight

ActiveViam consolidates its position as Front Office data analytic solution provider

With Atoti, AI agents don’t just read the numbers: they run the analysis

Why Atoti is the missing link for AI in finance

Azul and ActiveViam redefine cost optimization for financial analytics in the cloud

SmartStream and ActiveViam collaborate to meet demands for collateral optimization

ActiveViam wins dual awards at Risk Markets Technology Awards 2026 for AI and Cloud innovation

Our commitment to social impact: Standing with Jamaica

ActiveViam awarded Best Use of Machine Learning/AI for Atoti Intelligence: Redefining risk and P&L analytics

ActiveViam wins Best Use of Cloud: Redefining high-performance risk analytics in the cloud

Atoti on AWS Graviton: A proven path to lower-cost, high-performance risk analytics

Swiss leader Leonteq chooses ActiveViam to deliver high‑performance FRTB risk analytics

ActiveViam set to boost global growth with key appointment

The Basel endgame: What the Fed’s proposal really means for FRTB

Navigating the Basel Endgame with Atoti FRTB

ActiveViam acquires Derivitec to strengthen risk analytics capabilities 

ActiveViam Announces New Partnership with GreenPoint Financial

Looking forward to fintech in 2022

Interview with Walter Dolhare, Member of the Board, Part I

Atoti: performance & scalabitlity

Interview with Walter Dolhare, Member of the Board, Part II

Front-end Technical Support Associate – Customer Success – London

Back-end Technical Support Associate – Customer Success – London

What real-time analytics brings to hedge funds

Climate Risk in Finance Part 2: Parsing the Current Global Regulatory Landscape

ActiveViam Signs Partnership Agreement with Riskfuel

ActiveViam’s Atoti Is Named Best Sell-Side Credit Risk Product

Elenjical Solutions and ActiveViam launch Partnership in South Africa

ActiveViam and Phi Partners are Renewing and extending their Partnership

ActiveViam Intraday Liquidity Risk Management

Banks must act now to identify how Basel IV Regulation will impact their businesses

What Do the New SEC Disclosure Rules Mean for Private Funds?

ActiveViam partners with FDM Group to support its frowth in Australia

ActiveViam partners with FDM Group to Support its Growth in Australia

Managing In and Around Volatility Using Real-Time Data Analytics

Cap Bon Consulting and ActiveViam Sign Partnership in North America

ActiveViam adds German office in Frankfurt

ActiveViam launches FRTB SA QIS SaaS

Introducing Atoti FRTB SA QIS SaaS

ActiveViam adds Australian office in Sydney

ActiveViam’s Limit Monitoring Module

Atoti hybrid mode with DirectQuery

ActiveViam announces new collaboration with Google Cloud

SIMM Accelerator White Paper

Financial Technology Innovator ActiveViam Partners with Global Consultancy TradeLogix

Why do common BI solutions struggle so much with financial services analytics?

Data Analytics That Drive Real-Time Profit and Loss Management

RCM Partners with ActiveViam for Five More Years

ActiveViam appoints Maruf Majed to lead Asia, MEA business

Untethered Solutions Puts Collateral Optimization at Risk

The need for agility in today’s volatile financial markets

Elenjical and ActiveViam partner to tackle South African HQLA challenge

Innovative Fintech ActiveViam Partners with Digital Disruptor VASS to Serve Global Financial Services Clients

Flexible Data Analytics is the Details

Erste Group Bank Launches ActiveViam’s Limits Monitoring Module to Manage Intraday Risk

Is your data analytics platform killing you softly?

Data Analytics Innovator ActiveViam Partners with RIVACON  

ActiveViam shortlisted for Hedgeweek 2023 European Awards

Fast and furious: How High-Frequency Trading Fund finds & tests new trading strategies

ActiveViam employees stand up against sexual violence and harassment

ActiveViam Co-Founder and CEO Kathy Perrotte weighs in on First Republic

Atoti globally available on Google Cloud Marketplace

Risk Management Crisis: Have Banks Lost the Ability to Imagine Worst-Case Scenarios?

Kathy Perrotte, ActiveViam CEO, Wins USA Banking Tech Awards W.I.T. Award for Software & Services Leadership

Building Atoti UI 5: Data visualization for financial services analytics

ActiveViam and The Tonic Consultancy Join Forces to Deliver Innovation and Efficiency to Risk Management in Financial Institutions

Beyond imagination: defying conventional limits of calculation by leveraging Taylor Value at Risk

Discovering Hidden Liquidity

Atoti leveraging Google Cloud’s BigQuery: Addressing the specific needs for data analytics in the financial services industry

Kathy Perrotte, CEO and co-founder of ActiveViam, honored as a Forbes 50 OVER 50 business leader

Evolving Dynamics of Liquidity Risk Management

Luxoft and ActiveViam Forge Global Partnership in System Integration and Managed Services

Revolutionizing liquidity management: Pierre Gaudin shares his insights on Risk.net

Beacon and ActiveViam Announce Partnership to Deliver Unmatched Data Analytics Insights

ActiveViam Extends Strategic Partnership with Societe Generale Global Banking & Investor Solutions for Five More Years

Empowering Underrepresented Players in Financial Markets

Nordic Capital makes majority investment in ActiveViam, provider of advanced analytics for financial institutions

Need for Speed: How can Blockchain, DLT and Instant Settlement transform Collateral Optimization Strategies?

Exploring the Frontier of Intraday Risk Analytics: The Atoti-Beacon Synergy

Maximizing Trust: How Atoti Offers Perfect Data Traceability

A GPS on the map of liquidity & funding

The Benefits and Hidden Challenges of Monetizing your KPIs

ActiveViam announces leadership succession 

Beyond FRTB compliance, leveraging regulation to optimize market risk management – by DXC Luxoft & ActiveViam

CEO Desk: A Message from Shelley Magee and Kathy Perrotte

CROs need to rethink how to fight liquidity shocks

Transforming Collateral Operations with Atoti: A Case Study of Erste Digital

ActiveViam Announces Partnership with MongoDB to Enhance Real-Time Data Analytics

Danske Bank Expands ActiveViam Partnership for Advanced Liquidity Stress Testing

ActiveViam wins three Risk Markets Technology Awards 2025 

What’s new with Atoti: Atoti Market Data

Embracing the Future of Analytics: Moving Beyond Legacy OLAP Tools

Turning regulatory compliance into a business advantage: How UR-Risk and ActiveViam optimize data for better decision-making and profitability

Leading European asset management firm deploys Atoti for enhanced risk analysis and Solvency II compliance

Natixis selects ActiveViam’s flagship product, Atoti, as their real-time Front-Office Risk and P&L solution

Navigating market volatility with confidence: How ActiveViam empowers capital markets

ActiveViam’s Atoti powers SEB’s new P&L solution for streamlined trading desk oversight

ActiveViam consolidates its position as Front Office data analytic solution provider

With Atoti, AI agents don’t just read the numbers: they run the analysis

Why Atoti is the missing link for AI in finance

Azul and ActiveViam redefine cost optimization for financial analytics in the cloud

SmartStream and ActiveViam collaborate to meet demands for collateral optimization

ActiveViam wins dual awards at Risk Markets Technology Awards 2026 for AI and Cloud innovation

Our commitment to social impact: Standing with Jamaica

ActiveViam awarded Best Use of Machine Learning/AI for Atoti Intelligence: Redefining risk and P&L analytics

ActiveViam wins Best Use of Cloud: Redefining high-performance risk analytics in the cloud

Atoti on AWS Graviton: A proven path to lower-cost, high-performance risk analytics

Swiss leader Leonteq chooses ActiveViam to deliver high‑performance FRTB risk analytics

ActiveViam set to boost global growth with key appointment

The Basel endgame: What the Fed’s proposal really means for FRTB

Navigating the Basel Endgame with Atoti FRTB

ActiveViam acquires Derivitec to strengthen risk analytics capabilities 

Turn your data into
game-changing insights