Treasury Analyzer – Analytics & Value-added KPI’s (SAP Business Objects)

Without meaningful treasury Key Performance Indicators (KPI’s) your organization could be performing below par level and you might not even realize it. With our treasury diagnostic tool, we identify ways to increase return on your cash, reduce costs, and minimize financial risks.

We diagnose the quality of your Treasury department by functional activity compared to Best Practices identifying opportunities in your treasury function, from idle bank balances to large, unhedged exposures to ineffective liquidity management. In those instances in which an activity is not to standard best practice, we define a clear path to remediation.

We will assist you to develop value-added Corporate and Banking Treasury KPI’s to measure and direct performance.

Dashboards:Among other KPI’s we have the following dashboards:

Credit Risk
Market Risk
Operating Risk
Capital Allocation

Your Treasury & Risk Expert Partner.