Use-Case: Replacing spreadsheets with interactive dashboards for municipal loan portfolios and interest rate hedging instruments
- without tools:
- capturing loans in spreadsheets takes forever
- generating cash-flows requires expert knowledge
- Planning renewals or hedging programs very complex
- wasting time&budget to chase reference rate fixings
- REF error ruins months of work
- operational risk and orphaned data when employee leaves
- static on-prem system of records
- with Treasuryview:
- re-use our deal templates to capture loans in seconds
- automated cash-flow generation, risk views and lifecycle events
- automated renewals and hedging programs on the go
- pre-integrated reference data automations
- reliable and street tested calculation and reporting engine
- limited key person risk via auditability and team collaboration
- cloud access with up and downstream data sync
TreasuryView™ dashboard’s provide easily customizable visualizations for your municipal or governmental loans and interest rate risk management. You can easily change the dashboard composition or create new municipal debt reporting dashboard on the go. Additionally, treasury dashboards can be easily shared with other members of local government or municipal institutions.
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