Healthcare, Technology & Services
Make the connections. Maximise efficiency. Optimise strategy
Your treasury requirements are broad, covering management of debt portfolios, optimising your use of facilities and minimising your interest cost. You will also need to manage cash and minimise foreign currency risk on recurring cash flow. Hedging of risk with derivatives is highly likely and so too will be the need for hedge accounting to reduce your P&L volatility.
Some other possible challenges you might face:
- Debt Facilities
- Credit Risk
- Hedge Accounting
- Derivatives / Hedging
- Bank guarantees
- Structured loans
- Intercompany loans
- Risk Analytics
Change the way your treasury thinks
Visual Risk’s automation and straight through processing tools will dramatically increase the efficiency of your treasury. Auto rate setting, scheduled reports, email notifications, integrated payments, and seamless GL integration will underpin your treasury transformation to best practice. It is the most advanced and comprehensive front-to-back treasury system available. The reporting tools will provide total visibility and insight into your treasury activities and the unique visual dashboards will completely change the way your treasury thinks and operates.
If you wish to take your treasury to the next strategic level, let’s talk