TreasuryVision^®

Debt Analytics

The TreasuryVision® Debt Analytics module provides comprehensive financial analytics to turn aggregated bank debt information from financial institution counterparties into useful information. Flexible sort options allow clients to create customized views and drill down to account-specific detail. Clients can view their cash position at a global, regional or local level; by geography, business unit, or legal entity; on a daily, weekly, monthly, quarterly or annual basis.

Customized reports can be shared seamlessly between users while maintaining data integrity and function-specific entitlements. Content can also be exported for use outside of TreasuryVision.