I manage treasury projects
The treasury team ensures the business has the capital to meet day-to-day financial requirements
Disparate systems, batch processing and data reconciliation make this difficult, and if you can't back-test against deep historical data, your ability to learn from past decisions is limited
What you need is intra-day visibility and collateral forecasts to predict liquidity needs
Run simulations to model
scenarios
Provide the entire business a centralized way to collaborate
Use PnL and VaR Explainer functions to provide valuable insights
Show Risk, Audit, Compliance, and IT teams the same raw data that drives trader’s decisions
Approve with confidence because the data is accurate and up-to-date
Ability to calculate the cost of funding in real time was limited
Instantly see impact of trades on counterparty risks
Confidence in Inventory and balance sheet controls was lacking
Accurate liquidity data continuously update as well as ability to go back historically and review how things would have performed
Credit Desks, Treasury Desks, FX Desks lack the data they need to settle each day’s activities
With real-time answers, your Treasury team understands market movements
Could not simulate the impact of changing an asset class
Now can simulate the impact of changing asset classes
