Make decisions based on the latest data

Report generation can be a time-consuming process in most organizations. Our aim is to provide clients with robust treasury processes, tailored risk analysis and management reporting, supported by innovative, time-saving technology.

Our state-of-the-art reporting tool, TreasuryPad™ brings you the latest reports ‘on-demand and on-line’.

Flexible, user-friendly and always available, TreasuryPad provides an instant overview of exposures to facilitate your day-to-day control and decision-making. Core controls and treasury intelligence are extended to your key-staff and to your mobile device by combining information from TMS, bank, ERP, market and forecast in a structured way through a dashboard with drill-down capabilities.

  • Cash overview*
  • Drill down, charts and history*
  • Liquidity forecasting*
  • Foreign exchange exposure forecasting*
  • FX positions reporting*
  • Market-to-market valuations*
  • Risks analysis with combined reports (balance sheet and instruments)*
  • Risk analysis with simulated change in FX rates
  • Interest rate risk
  • Interest gap analysis
  • What/if and yield curve simulation
  • Dealing reports and quote analysis
  • Accruals calculations
  • Accounting for treasury products
  • IFRS reporting

* Available as standard in TreasuryPad., additional functions can be added upon request