Bank Treasury

Bank Treasury

A single platform for real-time visibility on cash and enterprise risk

  • The Challenge

    Cash visibility and forecasting are significant challenges for bank treasury. Short and long-term forecasts are near impossible when data is stored on multiple, disparate systems across the organization. Managing data across different systems for market and credit risk increases operational risk. Regulation and compliance reporting are age-old bank challenges. 

    The Opportunity

    By creating a single source of the truth to break down silos, treasurers can enhance visibility and mitigate risk throughout the enterprise.

  • The Openlink Solution

    Openlink provides enhanced, accurate data forecasts in order for bank treasury professionals to make strategic liquidity decisions. A single platform solution, it provides a holistic view across the organization, real-time risk and scenario analysis to mitigate risk and reduce volatility by helping to ensure positions are accurately hedged. A full set of accounting and regulatory reports across global jurisdictions complements the solution.

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    • Improve cash visibility and forecasting with an accurate, centralized, and controlled source of data

      Challenge

      Probably the most used tool for cash forecasting is Excel. It is probably also the reason for many missed or inaccurate forecasts. 

      Solution

      Openlink solves the problem of spreadsheet error propagation by locking down the ability to change forecasts to only those who have been allowed access and by tracking every change made to a forecast in a complete audit trail. Automated controls and a single source of data improve the accuracy of forecasts. You can also document each forecast in order to track its original source, whether emails, faxes, trade tickets or more.

    • Achieve control, oversight and transparency over balance sheet and derivatives risks

      Challenge

      Due to an increasing focus on global regulatory reform since the financial crisis,  regulators are requiring banks to maintain sufficient capital and liquidity buffers, centralize swap clearing to reduce counterparty risk and maintain robust controls to effectively value and monitor their risks.

      Solution

      Openlink provides a centralized database enabling banks to accurately assess, monitor and control their balance sheet and off-balance sheet exposures. Openlink provides a full set of standard risk tools and reports enabling bank treasury staff to make accurate risk decisions in real-time.

    • Improve controls and accuracy of regulatory reporting and filing

      Challenge

      Having complete, accurate and timely data is a necessity for regulatory reporting. This data is often stored in multiple systems, in paper files or in spreadsheets, which makes completeness, accuracy and timeliness difficult to achieve on a regular basis.

      Solution

      Openlink has a global footprint and close relationships with central banks, regulators, clearinghouses, data providers and repositories. Our global presence and expertise allows us to provide best practice regulatory solutions for our customers. By having all of data in a single database, accurate, timely and complete regulatory reporting is achievable. 

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To learn more about how Openlink Solutions can work to improve ROI and streamline operations in your business, contact us for a free consultation or no obligation demo.

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