Proactive Risk Management
TreasuryView™ empowers CFO/Treasurers and Advisors to proactively manage Financial, Operational and Reputational risk.
Financial Risk
Sophisticated analytics allow you to identify and understand financial risks such as Interest Rate, FX, Commodity, Liquidity and Counterparty.
Analysis can be run on a deal, asset class or portfolio basis. Data can be grouped by various criteria to provide a simple classification and identification of risk.
As well as total positions you can analyse risk by time period and market scenario.
Market data feeds ensure a current valuation of your underlying’s and consolidated risk position. TreasuryView™ will also help quantify your susceptibility to Market Risk.
The ability to forecast using pre-set scenarios or the customisable User and Public curves allow you to quantify the effect of change, in turn allowing you to hedge threats, exploit opportunity and develop contingencies.
Operational Risk
By eliminating standalone spreadsheets and manual entry, the risk of human error is significantly reduced.
Operating in a single platform creates uniform data and processes, in turn promoting consistent measurement of performance, reporting and decision making.
Reputational Risk
Managing your financial instruments in a single platform ensures you have a current, consolidated view on liquidity and risk.
Customised reporting empowers you to communicate performance and risk to stakeholders in a detailed, actionable and timely manner.
Good risk management enhances shareholder value. Your financial and risk profile can be optimised and a proactive approach taken to protecting liquidity and profitability.