Treasury Reporting Review

Treasury Reporting Review

The Faulder Consulting Treasury Reporting Review is aimed at Treasury departments Treasury Reporting Reviewthat have used or worked with a series of business reports for some time without the opportunity to adapt these to current business practice.  Often following a change to your business / system environment such as a change in regulatory reporting or a system upgrade, report use continues without a review of what can now be achieved, what now can be decommissioned, and what can be done to better support the Treasury Process.  The Treasury Report Review service is aimed at improving the return on investment from existing technology through the following:

Outcome:        Improve timeliness and ease of production of management, audit  and board reports

Objective:       Automate the calculation and presentation of critical results in an agreed format.

Description:  This service includes an initial review of current treasury reports including both system generated and manually produced.

Current reports are then audited against intended audience and use to ensure continued appropriateness of these reports.

Once required reports have been identified, a comparison of report grouping requirements in line with existing static data structure and features is undertaken.  The current reporting tools capability is also reviewed to ensure it matches stated requirements.

All findings from the above review are documented and presented to management.  The report includes:

  • Identified redundant reports in production
  • recommended changes to static data
  • proposed report development
  • report development estimates

The report review service includes the option of report development once required reports have been documented.