TreasuryVision®

Investment Analytics

The TreasuryVision® Investment Analytics module provides comprehensive financial analytics to turn aggregated investment data; specifically money market, time deposit and overnight investment aggregation from financial institution counterparties into useful investment information.

The Investments Analytics module empowers users to create customized views and drill down into specific details for more informed business decisions. This advanced functionality enables treasury personnel to analyze the information and to perform pertinent trend analysis. Through the flexibility of the Investment Analytics functionality, users will be able to view positions at a global, regional or local level on a daily, weekly or monthly basis. Through the use of filters, users can further create views into your investment information that is meaningful to treasury activities regardless of the user's scope.