Treasury Manager
Build, justify, and optimize institutional treasury programs for digital assets — with the quantitative framework and evidence trail that gets investment committee sign-off.
What it does
Treasury Manager solves the governance problem at the heart of institutional crypto adoption. Before an institution can touch digital assets, they need investment committee approval, board sign-off, and a clear operational framework. Treasury Manager provides the quantitative backbone: define your parameters, model your allocation strategy, stress-test against real market data, and generate audit-ready evidence that every decision is grounded in multi-factor analysis — not speculation.
Who it's for
Treasury desks, CFOs, and portfolio operations teams at institutions initiating or optimizing digital asset programs. If you need to present a quantitative case to an investment committee or board, this is the tool that builds it.
What to try first
- Select an asset and review the liquidity analysis — the data your investment committee needs to see before approving exposure.
- Model a DCA accumulation strategy with signal-calibrated entry points and backtest it against 5 years of data.
- Use the options calculator to evaluate hedging costs for a proposed position.
- Review the AI Signal Calibration presets — Conservative, Moderate, Aggressive — to define operational parameters for your program.
Key features
- Asset Selector — 50+ assets with search. Start with the assets your IC is evaluating.
- Market Data Panel — real-time price, 30-day realized volatility, funding rates, and correlation matrix. The quantitative context for IC presentations.
- Liquidity Analysis — bid/ask depth ladders for spot and futures venues. Demonstrates to your board that execution is feasible at the proposed scale.
- Options Calculator — Black-Scholes pricing engine for hedging analysis. Input strike distance, tenor, and IV to model protection costs. Full Greeks output for risk committee reporting.
- DCA Backtest — model systematic accumulation or distribution programs. Backtest against 5 years of real data with signal-calibrated entry points. Evidence your board can audit.
- Hedge Sizing — volume-impact-constrained calculator that ensures proposed hedges are executable at scale. Defines the operational guardrails for your program.
- AI Signal Calibration — three presets (Conservative, Moderate, Aggressive) that define program parameters for your operations team. Clear guardrails that translate IC-approved risk appetite into actionable rules.
Available on the Pro+ tier.