Streamline your accounting and regulatory reporting and optimise your risk management
PORTMAN for Bank Treasury gives you a cost-effective and flexible investment management solution for, for example, performance measurement, risk management, management and accounting reporting as well as national and international regulatory reporting. In addition, you ensure that your treasury managers streamline their workflows, reduce operational risks and, not least, have access to accurate and complete data that enables them to make more and better-informed decisions.
Strengthen the strategic role of your treasury managers
Since the financial crisis, financial institutions have had their hands full struggling with low, volatile and now strongly increasing interest rates, balance sheet volatility and a range of regulatory requirements. This has caused many bank treasury departments to bolster their liquidity buffers, but unfortunately core operational workflows can still hamper the ability of some treasury managers to take a more strategic role. PORTMAN for Bank Treasury reduces the number of manual tasks, increases transparency and optimises accounting and bookkeeping processes which not only reduces operational risks, but also provide each treasury manager with optimum control of risks and exposures in supporting both immediate as well as long-term business objectives for the benefit of both the bank’s competitiveness and financial performance.