Create Efficiencies

Proactive Optimisation

Sophisticated analytics and valuations provide insight on your liquidity and risk position on a deal, asset class or portfolio basis. You can even compare the cost of an intercompany loan with external financing.

TreasuryView™ therefore allows you to optimise your interest expense and in turn your cost of capital.

Forward rates and scenario planning allow you to quantify the effect of a market movements and re-financing or hedging transactions.

A proactive approach can be taken to risk management and resource allocation, ensuring your liquidity and profitability are optimised.

Reduce Errors

By eliminating standalone spreadsheets and manual entry, the risk of human error is significantly reduced. The ability to collaborate and verify, supported by a full audit trail on a deal or user basis provides, further control.

Operating in a single platform creates uniform data and processes, in turn promoting consistency.

Finally, TreasuryView™ provides a framework to leverage best practise, implement group policies and test contingencies.

Save Time

By valuing your deals, asset classes or portfolios and undertaking complicated analysis automatically, TreasuryView™ will save you significant time.

Saving customised reports as templates for re-use avoids repetition and promotes performance measurement in a consistent manner. TreasuryView™ will even create a branded PowerPoint presentation for you.

The ability to collaborate instantly with colleagues and advisors, across multiple locations, increases the accuracy and velocity of communication.

Accounting Support

TreasuryView™ provides a full record of how your deals and markets have evolved.

It is also possible to share select data or complete workspaces with your accountant, ensuring that audit ready information can be exchanged accurately and efficiently.

In addition, TreasuryView™ provides preliminary hedge accounting support for the Critical Term Match, Dollar Offset and Regression Analysis methods.