Understanding the Treasury Dashboard

Organizations face complex challenges in controlling and streamlining financial processes in order to improve the bottom line. The lack of visibility into cash positions and daily operational tasks on the part of Treasury managers has created a need for a dashboard to efficiently manage their return on cash. The Treasury Dashboard will provide managers with a unique view of the cash position for the organization. The dashboard provides the cash position by bank or by currency, investment mix, department mix and payment by source. The Treasury Dashboard is a necessary business intelligence tool that enables managers to effectively manage cash within their organizations, saving them time and money. Dashboards streamline the work of the treasurer by providing enormous value as well as a central place to monitor the cash position, payments and investments.

The Treasury Dashboard consists of a series of components which display cash management, deal management, and operational data in summary, detail, and chart formats. These components enable executives and managers to gain a clear visual concept of the financial state of the organization in order to manage and monitor spending in real time. The Treasury Dashboard consists of these dashboards:

• Cash Management Dashboard

  • Cash Position by Bank

  • Cash Position by Transaction Currency

  • Cash Position by Source Set

  • Cash Position by Business Unit

  • Cash Position by Worksheet Line Item

• Deal Management Dashboard

  • Investment Mix

  • Debt Mix

  • Fixed versus Floating Rate Investments

  • Fixed versus Floating Rate Debt

  • Open Foreign Exchange Contracts

• Payments Dashboard

  • Payments by Source

  • Payments by Status

  • Payments by Bank

  • Payments by Payment Method

• Bank Statement Load Dashboard