EY helps clients create long-term value for all stakeholders. Enabled by data and technology, our services and solutions provide trust through assurance and help clients transform, grow and operate.
At EY, our purpose is building a better working world. The insights and services we provide help to create long-term value for clients, people and society, and to build trust in the capital markets.
About DigiTreasury – Treasury Technology Solutions
DigiTreasury is a highly configurable and modular integrated analytics platform enabling organizations to make better decisions for treasury management. It offers small and complex organizations multi-entity support, near real-time access to information, and advanced scenario-based analytics for risk and performance management.
Harness your underlying treasury data: Our aim is to allow organizations to harness and analyze underlying treasury data for historic and predictive analysis that are typically not met by a traditional enterprise resource planning (ERP)/treasury management system (TMS) solution.
Leverage our pre-configured library of KPIs: We have an inbuilt library of 100+ pre-configured analysis in DigiTreasury that have been built over time keeping client experiences across sectors in mind.
Seamlessly connect with your internal and external system: The solution has been designed to ensure it can connect with your ERP, TMS and market information systems seamlessly. It also provides data entry screens for greater end-use flexibility.
Simulate advanced scenario analysis and dynamic dashboards: The onscreen dynamic dashboards and visualization allow organizations for click of the button simulation and scenario analysis, giving you the power to get enhanced decision support.
DigiTreasury modules
Our solution cuts across six key treasury functions and provides a modular approach with the flexibility to choose and deploy the entire suite, a specific module or a subcomponent of a module.
Automates daily cash management processes with sophisticated cash positioning and forecasting capabilities
Increases performance through variance monitoring, simulation and stress tests on cash forecasts
Offers pre-deal analysis support customized as per company’s internal policy guidelines
Provides decision support dashboards for near real-time portfolio performance and risk monitoring
Offers data-driven insights to assess direct and indirect exposure to various sectors/asset classes and issuers
Enables early warning indicators for potential policy and internal non-compliances
Provides deep integration with various market information sources
Offers single window view of all short and long-term debt positions
Enables easy and customizable calculation of debt cost
Supports what if scenario analysis models to assess the impact on foreign exchange and interest rate movements on debt positions and financial covenants
Builds and aggregates group-wide forex exposure position to effectively monitor currency risk
Has pre-configured risk quantification models like value at risk (VAR) and sensitivity analysis to analyze the impact of foreign exchange and interest rate movements on business cash flows and profit and loss
Provides near real-time monitoring of policy limits, hedge ratios, hedge book performance and dealer performance
Enables continuous control monitoring of treasury policy controls, regulatory controls, internal controls and internal financial controls (IFC) using 100% of transaction data
Provides automated early warning indicators for monitoring potential control breaches
Provides comprehensive group-wide bank charges overview and wallet share analysis
Analyzes global transaction banking spend and identifies optimization opportunities
Enables cost reduction analysis for collection cost
DigiTreasury capabilities
Integrates with internal and external systems
Aggregates and standardizes manual and system data through a data lake
Offers C-Suite specific reports and insights for decision support
Provides web-based user interface and workflow solutions
Sends email alerts and exception reporting capabilities
Accessible on mobile and other handheld devices
Supports the chatbot functionality for dynamic reporting
Deployment models
Our solutions can be implemented in any one of the three models: SAAS, on cloud or on premise
Request for a demo
Take advantage of EY DigiTreasury, a unique treasury analytics platform.