About Treasury Desktop

Treasury Desktop (formerly Evare Desktop) is an easy-to-use, all-in-one investment management system that provides municipalities and other public sector entities with a single interface to manage a portfolio and adhere to regulatory guidelines.

Desktop streamlines the typically labor intensive, time consuming aspects of investment management in a single interface for tasks portfolio managers perform, including:

Investment Accounting and Recordkeeping

  • Keep complete records on and account for an unlimited number of fixed income, money market, or equity securities.
  • Investment transactions can be entered for a single fund or allocated across multiple funds with a detailed history of all activity.

Standard and Custom Report Creation

  • Monitor portfolios by fund, asset type, financial institution, and much, much more. Desktop features over 30 standard reports that can be grouped and sorted according to various parameters.
  • Custom reports, complete with variances and calculations, can be easily and quickly built using Desktop’s Report Writer feature.
  • All reports can be exported to Excel.

Collateral Tracking

  • Monitor, track, and value bank deposit and repurchase agreement collateral on a daily basis.

General Ledger Interface

  • Automatically generate customized journal entries based on your organizations unique set of GL accounts.
  • Export them to a general ledger accounting system.

Compliance Monitoring

  • Maintain and monitor legal and policy compliance.
  • Includes full reporting capabilities reporting for GAAP and GASB standards, including GASB 31.

Portfolio Valuation

  • Automatically, mark-to-market your portfolio at the click of a button, with current and historical market prices.
  • Easily calculate unrealized gains and losses and comply with GASB 31 reporting requirements.

Benefits

  • Desktop users will be more efficient and successful in their work by transforming portfolio management into an easy, cost-effective process.
  • Decreases the amount of time typically required to manage investments by minimizing human intervention and automating labor-intensive tasks.
  • Improves purchase and sale decision-making by assuring the accuracy and integrity of your investment data.