Understand exposure
- Review counterparty and concentration exposures.
- Inspect rating, collateral and covenant information.
- Explore liquidity and refinancing risk across available source records.
FINANCIAL RISK
Make exposures easier to review.
Bring concentration, counterparty, liquidity and refinancing information into a structured treasury risk review.
Risk visibility
Understand the inputs as well as the result.
Risk views depend on the underlying investment, cash, borrowing and reference data. Available source and completeness information helps reviewers understand the coverage of a snapshot and where more information is needed.
Explore this workflow in a demo
What your team can do.
Assess changing conditions
- Review supported risk scenarios and their assumptions.
- Inspect risk snapshots and relevant alerts.
- Keep partial or missing source coverage in view when interpreting results.
Follow up with context
- Record and review risk events through supported workflows.
- Use risk reports to support internal review discussions.
- Connect exposure review with configured policy and limit checks.
Part of the wider treasury picture.
LET’S TALK TREASURY
See financial risk in context.
Walk through the supported workflows and discuss the records, entities and review process your team needs.