Improving Cash Flow and FX Exposure with Advanced Analytics
IMPROVING CASH FLOW AND FX EXPOSURE WITH ADVANCED ANALYTICS
Cash Flow Forecasts & FX Exposures Assessments Are Cumbersome
Producing Cash Flow forecasts and assessing FX Exposures are two common tasks of Group Treasury.
They require an extensive collection of data in the hands of multiple stakeholders.
Such data gathering is often manual, cumbersome and ineffective: delays, data quality issues, reporting overload on operational teams, formatting issues, double data entry, and scope limitations due to the absence of harmonized systems across entities…
Time to change that
Agilytic and O2 Finance combine their strengths to automate your financial data processing, following best practices in Cash Management and FX Exposure.
Get results in a quick yet sustainable way
With our pragmatic approach to treasury analytics, you can expect the following results:
The best of both worlds
• Unrivalled experience and credentials in assisting Treasury professionals in strategic changes • Key focus on Financial Risk Management, Cash Management & Financial Modelling • Deep understanding of real treasury challenges & drivers
• Helping organizations reach their business goals through the smarter use of data science • Financial projects include alert and monitoring, compliance, data quality, debt collection… • Multi-sector experience: Banking, Insurance, Automobile…