Corporates

Unlock a strategic advantage.

Simple or complex, we’ll deliver a treasury system that meets your needs. Easy to use and cost-effective, Visual Risk delivers the platform you need to effectively manage your treasury.

Latest Mobile Technologies

Latest Mobile Technologies

Easy to use
Global hosting
Flexible access

Advanced Visualisation

Advanced Visualisation

Greater insight
Better reporting
Effective strategy

Unrivalled Client Support

Unrivalled Client Support

Deep expertise
Global network
Uncapped support

Seamless Integration

Seamless Integration

STP
Scheduling
Total Connectivity

Cloud Security

Cloud
Security

Data encryption
Disaster recovery
Secure authentication

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We delight our clients with deep treasury expertise, innovative next generation technology and market-leading support.

A key factor that guided the selection of Visual Risk to replace our previous system is the ability to easily generate key management reports and graphics that represent risks and exposures.

Richard Davey

Treasury Manager, Dunedin City Treasury

“Having data centrally managed in Visual Risk, rather than manually, takes a weight off your mind so you can concentrate on tasks that are more beneficial to the company. The automation is much greater than our previous efforts. It’s hedge accounting solution easily produces the required information at the click of a button.”

Dave Johnson

Group Head of Treasury, Together Housing

” Visual Risk has provided us with the essential tools to help us deliver our treasury objectives, in particular reducing risk and delivering day-to-day operational efficiencies.

Amit Kabra

Corporate Financial Controller, Synergy

We required a system that would integrate with our existing treasury management and hedge accounting processes while offering improvements in risk reporting. External consultants were used to assess the available software solution and after stringent levels of testing they concluded Visual Risk would be the best-fit system to meet the requirements of TasNetworks

Bradley Hope

Senior Finance Analyst, TasNetworks

Modular treasury. Increased efficiency. Better decisions.

Risk Analytics

INTEREST RATES • FX • COMMODITIES • INFLATION

Our Risk Analytics empowers risk managers to make better decisions.

Features include:

  • Risk visualisation
  • Exposure modelling
  • Market duress simulation

At the core of our Risk Analytics is the ability to process, analyse, interpret and display data via a unique reporting dashboard. The module quantifies market risk sensitivities within underlying positions. Dynamically analyse and stress test existing portfolios and potential ‘what if’ hedging strategies and exposures.

For more information click here

 

Download Risk Analytics Factsheet

Risk managers can analyse complex data and design superior risk mitigation strategies with Visual Risk.

Features include:

  • Advanced instrument library
  • Policy compliance reporting
  • Superior market risk analysis
  • Forecasting and sensitivities
  • Dynamic visual reporting
  • Advanced risk methodologies

 

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Hedge Accounting

IAS 39 • IFRS 7 • IFRS 9 • IFRS 13

Visual Risk Hedge Accounting allows for easy designation of hedges into cashflow, fair value or net investment hedge relationships. It performs all effectiveness testing.

Benefits include:

  • Simplified hedge accounting
  • Supports complex products and CVA / DVA
  • Compliance workflows are streamlined

From IAS 39, IFRS 9 and IFRS13 to advanced CVA / DVA, the module simplifies the designation and testing of hedge relationships. It will generate all detailed compliance documentation and accounting entries.

For more information click here

Download Hedge Accounting Factsheet

The Hedge Accounting module helps corporates to comply with the IAS 39, IFRS 9, IFRS 7 and IFRS13 accounting and reporting standards.

Features include:

  • Designation and documentation
  • Effectiveness testing
  • Detailed reporting
  • Easy handling of complexity
  • Simplification of IFRS 7 disclosures

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Treasury & Cash Management

OPERATIONS • ACCOUNTING • CASH

Visual Risk Treasury and Cash Management supports a secure deal workflow with the necessary segregation of duties, security, audit trail and treasury controls.

Benefits include:

  • Increased efficiency and control
  • Increased cash visibility
  • Detailed reporting

The module caters for everything from capturing a facility drawdown to valuing an exotic FX option and scheduling bank statement imports. Tasks ranging from detailed day-to-day treasury operations, cash management and accounting through to high-level Board reporting are streamlined.

To read more  click here

Download Treasury & Cash Management Factsheet

The Treasury and Cash Management module automates daily operations, cash management and accounting with the necessary controls, segregation of duties and audit trail.

Features include:

  • Streamlined workflow
  • Debt facility management
  • Integrated market data
  • Robust audit and security
  • Simplified accounting
  • Cash management

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Cloud Connectivity

 MARKET DATA • ECOSYSTEM • SECURITY

Visual Risk’s next generation platform delivers seamless cloud connectivity, security and automated straight-through-processing. This integration efficiency will optimise the daily workflow and activities of your treasury. Our Cloud technology can be hosted anywhere in the world or tailored locally to suit your specific needs.

Modern treasuries exist in an increasingly diverse ecosystem of third-party applications including:

  • Accounting / ERP systems
  • Bank portals
  • Market data sources
  • Trading platforms
  • Business intelligence tools and spreadsheets.

Visual Risk will integrate them all and act as the heartbeat of your treasury operations. It will transform the way your team works and interacts.

To read more click here

Download Cloud Connectivity Factsheet

Visual Risk’s next-gen cloud treasury delivers total straight through processing in secure world-class data facilities.

Features include:

  • Multiple interfaces for straight-through-processing
  • Automated and scheduled overnight downloads
  • Data warehouse to support BI tools
  • Fraud prevention and security controls
  • Regular security reviews and vulnerability testing
  • Seamlessly connects to multiple market data sources

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Build your own treasury

Help us tailor an integrated solution to meet your specific business needs.

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