Treasury Reporting.
Flexible and tailored reporting solutions to optimize your business decisions — from real time dashboards to regulatory compliance.
Efficient Reporting Process
Setting up processes and controls to achieve trustworthy data. Optimization of standard reports and building custom ones. Automatic monitoring, email alerts, slice and dice of information, and drilldown reports.
High Level of Automation
Using in memory technology or online updates to your data warehouse. Active report suggestions, automatic reconciliations, batch scheduled calculations and extractions.
User-Friendly Dashboards
User-friendly dashboards with self service integrated solutions with modern and stunning visualizations based on the SAP standard reporting views.
Compliance Requirements
Data extraction from your TMS system and integration with 3rd parties. Translation of incoming reports and messages. Support for EMIR, Solvency, and other regulatory frameworks.
Robust Architecture & Integration
Blending information from different data sources. Using direct database queries, preparing semantic layers and data containers for a reliable reporting infrastructure.