Finance & Treasury Reporting
Finance and treasury reports for accurate decision-making
With accurate data, detailed analysis and up-to-date finance and treasury reporting, you can reduce idle cash and liquidity risk, accelerate funding for strategic business initiatives and increase cash visibility across all your banking partners.
The Finance and Treasury Automation Report
In-depth report on rising demand for automation in finance and treasury departments.
Delivering powerful business intelligence is difficult when your reports are delayed
Accurate and readily available information is required by treasury and finance professionals to produce transparent and complete reporting. The reality is, reporting across disparate systems in time-delayed environments means your finger can never truly be on the pulse. It means value-added decision making is arrested in its development, and reports are clunky, delayed and rudimentary.
Operating across time zones, regional banking, geographically disparate teams, and manual processes, time and system use is never on your side. And for a role that reports directly into a Group Function, finance and treasury professional in modern, progressive organisations are truly hindered by lack of accurate cash visibility and reporting.
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Integrated and automated enterprise-wide reporting with just a few clicks
To ensure your organisation has the funding it needs to grow, effective cash flow management is vital. Timely information, detailed report analysis and an improved handle on risk are fundamental factors to achieving this result.
Manual reconciliation monopolises time and risks inaccuracy, which can prove costly to an organisation’s financial well-being, especially when you add high transaction volumes, multiple bank accounts and various file formats to the mix.
Move from manual to automated processes across your systems and reduce operational dependencies by scheduling and automating the retrieval of bank statements, transaction data and custom and pre-built reports. Automate reconciliation and facilitate the transformation of bank data from various formats, so it is easy to consume in your ERP, TMS and back-office systems. Integration between banks and bank office systems means better, more accurate, data for business planning but also less chance of error, not to mention releasing hours from the day.
Real-time visibility, data access and reporting
Based on real-time data gathered from all your bank accounts and transaction data, the AccessPay platform acts as a single source of truth for all your treasury information. By allowing you to create your own treasury reporting dashboards, the platform facilitates the analysis of cash, liquidity and risk exposure across multiple countries, currencies and legal entities, delivering insight in real-time, ensuring your business is always acting on the best data. It means that your organisation is receiving the best returns, that debt is cleared, and funds are working hard and in the right place.
When you add all of this together, it means you can arm your finance and treasury team with the insights they need to improve decision making, allowing them to spend more time on data analysis to help drive growth and value creation.
Improved compliance and data integrity
Improve internal and external compliance and further reduce security risk by removal of human intervention. By managing access on-demand and ensuring data cannot be manipulated, maintaining integrity of data.
A single source for accurate cash reporting and visibility requirements eases the burden of managing multiple tokens and passwords and unleashes multi-bank visibility.
ITV transformation, increasing efficiency and simplifying cash management
Connecting banks and four back-office systems, while also securely processing Bacs, FPS, SWIFT and SEPA payments. Providing real-time visibility of all available balances and the state of finance across ITV’s group, including statements and transfers.
“You log in and you know exactly how much cash you have around the group. We were able to see, not just payments that have been made, but also receive confirmations back from the bank… It made managing our cash a much more joined-up process. It’s really easy to use and it’s really made a difference for us.”
Karen Fagan, Head of Treasury Operations, ITV
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