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Treasury Trades Application - Financial Services Company
Treasury Trades Application - Financial Services Company
Treasury Trades Application - Financial Services Company
Treasury Trades Application - Financial Services Company
Treasury Trades Application - Financial Services Company
Treasury Trades Application - Financial Services Company
Treasury Trades Application - Financial Services Company
Treasury Trades Application - Financial Services Company
Treasury Trades Application - Financial Services Company
Treasury Trades Application - Financial Services Company
Treasury Trades Application - Financial Services Company
Treasury Trades Application - Financial Services Company
Treasury Trades Application - Financial Services Company
Treasury Trades Application - Financial Services Company
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Treasury Trades Application - Financial Services Company

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Our client, the treasury department of a financial services company, used a series of spreadsheets to validate proposed treasury trades against compliance rules. Concerned at the ever-increasing …

Our client, the treasury department of a financial services company, used a series of spreadsheets to validate proposed treasury trades against compliance rules. Concerned at the ever-increasing amount of time the existing process was taking, DataConsulting was engaged to develop a system to validate proposed treasury trades against pre-defined rules. A secure, robust and flexible application was built - with reporting suite into Excel and PDF - that ensures compliance with company rules, thereby reducing risk.

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  • 1. Household-name financial services companyTreasury trades applicationJames Leigh and Alex Psarras18 February 2011
  • 2. DataConsultingTreasury trades applicationAgenda About DataConsulting Project so far Demo18 February 2011 2
  • 3. DataConsultingTreasury trades applicationAbout DataConsulting DataConsulting set up in 2007 to provide data analysis services to audit teams and finance departments – Partners are ex-Deloitte and PwC; employ accountants, auditors and developers Deep technical expertise in CAATs, continuous auditing, business modelling, spreadsheet assurance and tactical solutions Wide client base18 February 2011 3
  • 4. DataConsultingTreasury trades applicationProject so far Commissioned in Sep 2010 to develop tactical application to replace spreadsheet recording of treasury deals We chose a .NET/SQL CE/WinForms architecture to avoid recognised issues with Excel spreadsheets (and Access databases) Intended to be lightweight, easy-to-use, robust and reliable – but not full-scale, business critical system implementation18 February 2011 4
  • 5. DataConsultingTreasury trades applicationDemo The application – Validates proposed deals against pre-defined limits for country, counterparty, term and maturity ladder – Alerts the user to any potential breaches, but allows them to be overwritten – Automatically generates the required paper work in Excel and PDF – Provides management reporting18 February 2011 5
  • 6. DataConsultingTreasury trades applicationFront Office18 February 2011 6
  • 7. DataConsultingTreasury trades applicationBack Office18 February 2011 7
  • 8. DataConsultingTreasury trades applicationAdministration18 February 2011 8
  • 9. DataConsultingTreasury trades applicationAdministration18 February 2011 9
  • 10. DataConsultingTreasury trades applicationLimits18 February 2011 10
  • 11. DataConsultingTreasury trades applicationForeign Exchange18 February 2011 11
  • 12. DataConsultingTreasury trades applicationQuestions?18 February 2011 12
  • 13. DataConsultingTreasury trades applicationContactsJames Leigh Alex Psarrasjames.leigh@dataconsulting.co.uk alex.psarras@dataconsulting.co.uk07595 022 923 07585 967 43818 February 2011 13
  • 14. DDataConsulting Ltd5 Appleton CourtCalder ParkWakefield WF2 7ARTel 01924 254 101www.dataconsulting.co.ukCopyright DataConsulting Ltd 2011. All rights reserved.

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