Treasury Management
Visual Risk™ is a robust system that will significantly improve the productivity of your treasury operations. It can cater for everything from capturing a facility drawdown to valuing an exotic FX option. Tasks ranging from day-to-day back office administration through to financial reporting will be significantly streamlined, freeing up resources so time can be directed to important strategic initiatives.
|
|
Secure deal capture and processing
- Captures a wide range of interest rate, FX, energy and commodity instruments.
- Efficiently tracks future treasury cashflow events.
- Generates deal confirmations and net settlement advices.
Superior, flexible reporting
- Reports detailed mark-to-markets including underlying market data.
- Delivers customisable, user-friendly reporting.
- Exports report output to other MS Office applications.
Fully integrated data management
- Interfaces easily with leading data providers.
- Automates bulk instrument rate setting using market data.
- Internally generates market curves for deal valuations.
Facility management
- Captures facilities, bank guarantees and letters of credit.
- Handles complex multicurrency and syndicated loan facilities.
- Analyses and reports facilities utilisation, fees and accruals in detail.
Robust audit and security
- Maintains a comprehensive audit trail.
- Segregates duties to create a secure treasury environment.
Simplified accounting
- Delivers cash and accrual based accounting entries.
- Can integrate with external General Ledger systems
|
| |
 BACK TO TOP
|
