Household-name financial services companyTreasury trades applicationJames Leigh and Alex Psarras18 February 2011
DataConsultingTreasury trades applicationAgenda About DataConsulting Project so far Demo18 February 2011              2
DataConsultingTreasury trades applicationAbout DataConsulting DataConsulting set up in 2007 to  provide data analysis ser...
DataConsultingTreasury trades applicationProject so far Commissioned in Sep 2010 to develop tactical application to repla...
DataConsultingTreasury trades applicationDemo The application           –       Validates proposed deals against pre-defi...
DataConsultingTreasury trades applicationFront Office18 February 2011              6
DataConsultingTreasury trades applicationBack Office18 February 2011              7
DataConsultingTreasury trades applicationAdministration18 February 2011              8
DataConsultingTreasury trades applicationAdministration18 February 2011              9
DataConsultingTreasury trades applicationLimits18 February 2011              10
DataConsultingTreasury trades applicationForeign Exchange18 February 2011              11
DataConsultingTreasury trades applicationQuestions?18 February 2011              12
DataConsultingTreasury trades applicationContactsJames Leigh                        Alex Psarrasjames.leigh@dataconsulting...
DDataConsulting Ltd5 Appleton CourtCalder ParkWakefield WF2 7ARTel 01924 254 101www.dataconsulting.co.ukCopyright DataCons...
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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 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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Treasury Trades Application - Financial Services Company

  1. 1. Household-name financial services companyTreasury trades applicationJames Leigh and Alex Psarras18 February 2011
  2. 2. DataConsultingTreasury trades applicationAgenda About DataConsulting Project so far Demo18 February 2011 2
  3. 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. 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. 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. 6. DataConsultingTreasury trades applicationFront Office18 February 2011 6
  7. 7. DataConsultingTreasury trades applicationBack Office18 February 2011 7
  8. 8. DataConsultingTreasury trades applicationAdministration18 February 2011 8
  9. 9. DataConsultingTreasury trades applicationAdministration18 February 2011 9
  10. 10. DataConsultingTreasury trades applicationLimits18 February 2011 10
  11. 11. DataConsultingTreasury trades applicationForeign Exchange18 February 2011 11
  12. 12. DataConsultingTreasury trades applicationQuestions?18 February 2011 12
  13. 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. 14. DDataConsulting Ltd5 Appleton CourtCalder ParkWakefield WF2 7ARTel 01924 254 101www.dataconsulting.co.ukCopyright DataConsulting Ltd 2011. All rights reserved.

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