Business Intelligence

Business Intelligence

Business Intelligence (BI) is the practice of transforming your raw data into meaningful insights. It involves using various tools to better understand the wealth of information your business generates. This is crucial for corporate treasury, finance, and risk management where you’re dealing with vast amounts of data.

Why is it important?

Automating your treasury, finance, and risk management tasks is just the first step. Now that you have more data and more time, the real work begins. This is where Business Intelligence comes in. It helps you interpret and use the data from your automated systems to make more informed and strategic decisions.
BI provides clarity, enabling you to be proactive rather than reactive. It turns your data into visual, easy-to-understand, and actionable insights.

Risk Management: monitor and control risks related to FX, interest or counterparties more effectively.

Treasury Analytics: monitoring of your cash positions, investments, and debts, giving you a clear view of your financial status.

Liquidity Management: understand where your cash can provide the best yield, aiding effective cash management.

Working Capital Optimization: By having insights into your cash conversion cycle, you can optimize your working capital.

How can we help?

At Automation Boutique, we are passionate about implementing RPA, and here’s how we can help:

Use case identification

We assist in identifying and prioritizing specific tasks or processes that can be automated using RPA. The objective is to select the use cases that will have the optimal balance between costs and benefits.

RPA Implementation

Once the use cases are selected and preparations are complete, we’ll implement the RPA solution. This involves creating project plans, and templates for documenting automation opportunities. The focus is on deploying the RPA technology effectively and efficiently.

Monitoring and Optimization

After the RPA solution is implemented, we’ll monitor its performance and optimize it for maximum efficiency. This includes evaluating the impact on the business, and making necessary adjustments to improve the automation process.

Are you convinced yet?

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We’ve done this before

Earlier projects that prove our
expertise, a two liner here.

FX risk management

Automate the liquidity forecast's extraction from the TMS (or Excel)
Apply the company’s hedging policy
Calculate the required trades
Execute the trades in a multi-dealer trading platform and put the trades back in the company’s TMS
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