Treasury Establishment & Management

Treasury Management Approaches: H20 customers can put in place comprehensive treasury systems that combine various strategies and activities. The strategies work together to provide liquidity in different market conditions while serving the broader goals of the treasury, project and community.

This integrated approach helps treasuries maintain optimal portfolio composition while capturing trading opportunities. The configurable nature of each strategy allows tuning based on asset-specific factors like liquidity, correlation, and volatility characteristics. For example, a treasury might run tight-spread DCA for liquid assets, wider-spread grids for volatile assets, and arbitrage overlays for correlated pairs. The system can also include protective elements like buyback auctions that activate during market stress to provide price stability.