Treasury serviceManagement reporting and Cash Visibility
CategoryCorporate treasury, finance, cash management, treasury management
Case descriptionManagement reporting and Cash Visibility
Report generation can be a time-consuming process in most organizations. Our aim is to provide clients with robust treasury processes, tailored risk analysis and management reporting, supported by innovative, time-saving technology. Our state-of-the-art cash flow planning tool, Q-TREM will also bring you the latest reports ‘on-demand, on-line and on-the-fly’.
Flexible, user-friendly and cloud empowered.
Provides you an instant overview of cash- and exposures to facilitate your day-to-day control and decision-making.
Core KPI’s and treasury intelligence are extended to your key-staff via your mobile device and by combining information from bank, ERP, market and forecast in a structured way through dashboards with graphics and drill-down capabilities.
Drill down, charts and history
Foreign exchange exposure forecasting included
Risks analysis with combined reports (balance sheet and instruments)
Risk analysis with simulated change in FX rates
Multi-scenario modelling and analysis
Connectivity to bank information e.g. via MT940 or Camt53
Strong, self service ETL tool for upload of data
Self service dashboarding and always available key information for your team
”Embrace new techniques for cash visualization, combine data and make it available on the fly”
"We want to collaborate, make our own dashboards and cash analysis and make it available to engage stakeholders in the group"