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Global Net Treasury

The data model includes views such as Cash Position showing real-time account balances, Liquidity Forecast for predicting cash flow needs, FX Exposure Analysis assessing foreign exchange risks, Investment Portfolio tracking investment performance, and Treasury Performance monitoring key performance indicators. Measures like Credit Limit represent the maximum credit offered, Real Availability shows actual available funds, and Theoretical Availability calculates potential funds or credit based on existing data and parameters.

Benefits of This Data Model​

  • Enhanced Cash Visibility: The Cash Position view provides real-time account balances, allowing for a comprehensive understanding of current cash positions across organizational accounts.
  • Improved Decision-Making: The Liquidity Forecast view assists in predicting cash flow needs by leveraging historical data and future transaction information, enabling better decision-making in managing cash resources.
  • Risk Mitigation: The FX Exposure Analysis view helps in assessing foreign exchange risks associated with different currencies, supporting proactive risk management strategies to mitigate potential financial losses.
  • Optimized Investment Performance: The Investment Portfolio view tracks the performance of investment holdings and diversification strategies, facilitating informed investment decisions to optimize returns.
  • Efficient Monitoring: The Treasury Performance view monitors key performance indicators for treasury operations, aiding in the efficient tracking and evaluation of operational effectiveness.

Key Performance Indicators (KPIs)​

  • Credit Limit: The maximum amount of credit extended to a customer or entity.
  • Real Availability: The actual amount of funds or credit available for immediate use.
  • Theoretical Availability: The calculated amount of funds or credit available based on existing data and parameters.

Available Visualisations​

View NameDescription
Global Net TreasuryDisplays real-time cash balances across all organizational accounts.