Custodencia monitors over 500 trading pairs in real time to identify idle cash optimization opportunities, with risk parameters that you define and control at all times.
Most corporate treasuries hold reserves in low-performing accounts for operational simplicity, not a strategic decision. Custodencia replaces that inertia with a continuous process of volatility analysis over a wide universe of assets.
The system's predictive models identify windows of opportunity and contrast them with the risk profile declared by your company, so that each recommendation is accompanied by its statistical justification.
The system processes market data with low latency on more than 500 pairs simultaneously, detecting trend changes before they consolidate.
Each opportunity is weighted according to the exposure limits and time horizon that your company has previously defined.
The results of the analysis are translated into periodic reports with asset correlation metrics and evolution of the assumed exposure.
The engine crosses signals between different asset classes, reducing the risk of overexposure to a single market factor.
Custodencia connects to your company's treasury information: available balances, payment schedule and projected liquidity needs. This starting point avoids decontextualized recommendations.
You set the limits: maximum exposure, allowed assets and time horizon. The system operates exclusively within these margins throughout the entire process.
The engine analyzes the more than 500 available trading pairs, applying predictive models to identify opportunities compatible with the set parameters.
Receive a documented proposal with its risk-benefit logic. Execution is always subject to your explicit approval; The system does not act autonomously.
Before proposing any optimization, the system evaluates whether a market anomaly represents a threat to the capital already allocated. This check is carried out prior to each recommendation, not as a subsequent review.
Treasury data is transmitted over encrypted connections and stored in segregated environments per client.
No operation is executed automatically: Custodencia delivers analysis and proposals, and the final decision always remains in the hands of the account holder.
A family business with reserves intended to cover six months of operation sets reduced exposure limits and short horizons. The system restricts scanning to assets with low historical volatility and prioritizes risk reports over return opportunities.
Recommendations are issued less frequently, but include a comparative analysis versus holding capital unoptimized.
An expanding firm, with uncommitted short-term cash surpluses, expands the universe of assets analyzed and accepts a greater margin of exposure. Custodencia increases the scanning frequency and presents opportunities for greater sensitivity to market movement.
Even in this profile, the limits defined by the client remain the boundary that the system cannot exceed.
The first step is a personalized data diagnosis: we analyze your current liquidity position and show you, with concrete figures, where there is room for optimization within the risk limits that you define.
Request data diagnosisNo contract commitment. The initial diagnosis does not imply execution of any operation.