Governance and Compliance

Effective Control

Operating a single platform across your organisation creates uniform data and processes, in turn giving confidence that you have a consolidated, current view and consistent approach.

TreasuryView™ also provides a framework to implement group policies and processes, helping to underpin a risk culture over time.

As the user defines which information is shared and who receives access, there is appropriate segregation of duty and data confidentiality.

An unalterable audit trail on a deal or user basis ensures a full record changes made and helps management attest to the effectiveness of internal controls.

Benchmarking

TreasuryView™ allows you to benchmark deals, asset classes or portfolios against historic performance, peers or Market Data.

This promotes measurement of relative performance and in turn better management and resource allocation.

Stakeholder Relationships

The ability to scenario plan allows you to understand and quantify the effect of change on liquidity and risk, improving decision making and the development of contingencies.

Customised reporting delivers relevant information in a format which suits the recipient’s needs. Regular communication with stakeholders will demonstrate your preparedness, create credibility and enhance your relationships.

The automation of complex calculations, reporting and ability to collaborate with colleagues and advisors across multiple locations improves velocity and allows you to meet challenging deadlines.

Fully Secure

TreasuryView™ operates to the highest standards of security and is certified by Datenschutz Nord, the leading internet body in Germany. Features include unique log-ins, full audit trail, website authentication, intrusion protection, anti-virus protection and disaster recovery.

TreasuryView™ does not use bank account numbers but user defined references which are unintelligible to external parties.