AvantGard Risk Management

Today’s treasurer is concerned with far more than traditional cash management. A key component of the growth of an organization, treasuries must constantly search for tighter controls, efficiency enhancements and improved reporting. Financial risk management, including liquidity, market and credit risk remains an ongoing challenge in every treasury operation. AvantGard Risk Management is a real-time reporting tool providing comprehensive analysis and analytics to the front-, middle- and back-office.

Features

Provides a Dealer desktop
Includes market risk analysis, VaR analysis and performance measurement capabilities
Provides position management
Improves liquidity analysis
Helps ensure credit and compliance

Benefits

Provides individual cash flows for all transactions for liquidity analysis
Imports cash flow from external sources for consolidation of the liquidity position
Integrates bank account balances and grouping of cash flows into customized time profiles
Helps improve performance measurements; benchmarking, profit/loss attribution and return on investment/cost of funds