How public sector treasurers achieved accurate debt portfolio reporting without operational burdens?

Reports and visualization included.

See how
TreasuryView Darlehensmanagement Dashboard 2

Challenges in Debt Portfolio Reporting for Public Finance Teams

Public finance teams often rely on outdated, static spreadsheets for funding and reporting tasks. This requires week-long efforts to update data and track changes, only to find that some data is already outdated.

All these struggles, such as:

Static Excel Spreadsheet Debt Overview
  • debt management in DIY 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
  • We feel you! And there is an easy solution.

How TreasuryView Supports Debt Management in the Public Sector?

By “wrapping” your existing spreadsheet data with our risk engine and data automations, interactive dashboards provide easily customizable debt portfolio analytics to ensure compliance with disclosure requirements. 

Debt/loan and interest rate risk management dashboard in TreasuryView TMS
  • 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
Try TreasuryView Free for 30 Days

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What can you achieve in Debt Management in just a day?

Even in public sector, there are easy ways to get control over your data and get your debt portfolio forecasting and report in order.

#1 See the video below, how easy debt management can be!

#2 Sign up in TreasuryView – no payment method needed, no software to install. Try 30 day to see it working. Book a Demo in case of questions. 

#3 Ensure compliance with reporting requirements!

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Frequently Asked Questions: Using TreasuryView for public sector

TreasuryView offers user-friendly upload templates that make importing data from your existing spreadsheets easy.
 
After data upload you’ll gain immediately access to transactions overviews, advanced risk analytics, and pre-built visualizations to help you assess and forecast risks effectively.

No, your original spreadsheet formulas and information will remain intact.

TreasuryView minimizes manual work and provides quicker access to data and insights, helping you spot potential risks more effectively. Within Treasuryview cloud environment your data will be more up-to-date and actionable.

Yes, you can easily share your transactions and portfolio data with fellow team members allowing them to work with the same data.

Yes, there is a export functionality allowing you to send deal data back to the spreadsheet.

Every user can create tailored dashboards and share dashboard items with fellow team members

Yes, TreasuryView can help reduce human errors. It automates many tasks and provides real-time market data, allowing you to focus on analysis and confident decision-making.
 
This means you’ll spend less time on manual entries, reducing the chances of mistakes.
 
 

Treasuryview allows you to automate deal lifecycle management, reporting as well as market data management related tasks

At TreasuryView, we want you to experience the benefits of our product firsthand before commitment, so we offer a 30-day trial—no credit card needed and no obligations. Simply create an account to get started.
 

Our support team is ready to assist you throughout the trial and can help ensure a smooth transition into a future partnership.

See more FAQ about Treasury Management System or Contact us in any questions/concerns. 

Get started with the treasury platform that simplifies debt management for the public sector.

Know your data is accurate and up-to-date—always.

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