How public sector treasurers achieved accurate debt portfolio reporting without operational burdens?
Reports and visualization included.
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Public finance teams often rely on outdated, static spreadsheets for funding and reporting tasks. This requires week-long efforts to update data and track changes, only to find that some data is already outdated.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:
- 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.
- 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
No credit card required! Cancel anytime, hassle-free.
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
How can I import my existing debt-loan spreadsheets into TreasuryView?
Will I lose my existing spreadsheet formulas and info?
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.
Can I collaborate with other team members in real time like with Spreadsheets files?
Yes, you can easily share your transactions and portfolio data with fellow team members allowing them to work with the same data.
Can I export data back into Spreadsheets if needed?
Yes, there is a export functionality allowing you to send deal data back to the spreadsheet.
Can I customize my TreasuryView dashboard for public sector?
Every user can create tailored dashboards and share dashboard items with fellow team members
Can TreasuryView help reduce the risk of human errors?
Which of my todays task TreasuryView can automate for me in CRE Debt and Interest Rate Risk management?
Treasuryview allows you to automate deal lifecycle management, reporting as well as market data management related tasks
How does the free trial work?
Our support team is ready to assist you throughout the trial and can help ensure a smooth transition into a future partnership.
Get started with the treasury platform that simplifies debt management for the public sector.
Know your data is accurate and up-to-date—always.