CCH Tagetik Treasury Management from Tagetik

The CCH Tagetik platform offers a robust suite of features for financial planning, cash management, and reporting, enabling organizations to monitor and manage liquidity and risk effectively.

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Product analysis by function

Treasury Dashboards for Treasury Technology

Visual analytics tools that present key treasury metrics and indicators in real-time, supporting proactive decision-making by treasury executives.
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Data Visualization
(0 Yes /0 Known /12 Possible features)

Cash Management
(0 Yes /0 Known /12 Possible features)

Risk Management
(0 Yes /0 Known /12 Possible features)

Payments and Banking
(0 Yes /0 Known /12 Possible features)

Technical Capabilities
(0 Yes /0 Known /12 Possible features)

User Experience and Interface
(0 Yes /0 Known /12 Possible features)

Security and Compliance
(0 Yes /0 Known /12 Possible features)

Analytics and Reporting
(0 Yes /0 Known /12 Possible features)

Vendor Support and Service
(0 Yes /0 Known /12 Possible features)

Strategic Financial Planning
(0 Yes /0 Known /12 Possible features)

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Customizable dashboards Ability for users to create and modify personalized dashboard views with selected KPIs and reports		No information available
Interactive charts Clickable, dynamic charts that allow users to drill down into underlying data points		No information available
Heat maps Visual representation using color-coding to highlight risk areas, exposures, or performance metrics		No information available
Geospatial mapping Visualization of treasury data across geographic locations, useful for multinational corporations		No information available
Real-time data refresh rate How frequently dashboard data is updated from source systems		No information available
Historical trend analysis Visualization of data changes over time periods to identify patterns and trends		No information available
Benchmarking displays Visual comparison of performance against industry benchmarks or internal targets		No information available
Mobile optimization Dashboard views adapted for smartphone and tablet devices		No information available
Export capabilities Ability to export visualizations in various formats (PDF, Excel, PowerPoint)		No information available
Multi-currency display Ability to view data in different currencies with automatic conversion		No information available
Alert indicators Visual cues highlighting exceptions, thresholds breaches, or items requiring attention		No information available
What-if scenario visualization Interactive modeling of different financial scenarios with visual outputs		No information available

Global cash position Consolidated view of cash balances across all bank accounts and entities		No information available
Intraday position tracking Real-time monitoring of cash movements throughout the business day		No information available
Cash forecasting Predictive displays of future cash positions based on historical patterns and known transactions		No information available
Cash flow drill-down Ability to navigate from summary cash positions to detailed transaction-level information		No information available
Idle cash highlighting Identification of accounts with excess liquidity that could be better deployed		No information available
Forecast accuracy tracking Measurement of variance between forecasted and actual cash positions		No information available
Working capital metrics Visual representation of DSO, DPO, DIO and cash conversion cycle metrics		No information available
Bank fee analysis Visualization of bank charges across accounts and services		No information available
Liquidity planning tools Visual aids for optimizing cash deployment and investment strategies		No information available
Notional pooling visualization Graphical representation of pooling structures and resulting interest benefits		No information available
Intercompany loan tracking Visual management of internal funding positions between corporate entities		No information available
Bank relationship scorecards Visual assessment of banking relationships against KPIs		No information available

FX exposure dashboard Visual representation of currency exposures across the organization		No information available
Interest rate risk visualization Graphical display of interest rate exposures and sensitivities		No information available
Hedge effectiveness monitoring Visual tracking of how well hedging strategies are performing against objectives		No information available
Value-at-Risk (VaR) displays Visualization of potential financial losses due to market movements		No information available
Counterparty risk heatmaps Color-coded visualization of exposure to financial counterparties		No information available
Scenario analysis tools Visualization of risk metrics under different market scenarios		No information available
Monte Carlo simulation capabilities Number of simulations the system can process for risk modeling		No information available
Commodity price risk tracking Visualization of exposure to raw material and commodity price movements		No information available
Compliance status indicators Visual tracking of adherence to treasury policies and regulatory requirements		No information available
Portfolio stress testing Visual representation of how financial portfolios perform under extreme conditions		No information available
Derivatives valuation Visual tracking of mark-to-market values for derivative instruments		No information available
Credit limit utilization Visual representation of credit facility usage against established limits		No information available

Payment status tracking Visual monitoring of payment processing stages from initiation to completion		No information available
Bank connectivity status Dashboard showing real-time status of connections to banking systems		No information available
Payment approval workflows Visual representation of payment authorization processes and current status		No information available
Bank account management Consolidated view of all bank accounts, signatories, and account structures		No information available
Failed payment monitoring Visual alerts and tracking for unsuccessful payment transactions		No information available
Payment fraud monitoring Visual indicators of potential fraudulent payment activities		No information available
Bank statement reconciliation tracking Visual representation of reconciliation status across accounts		No information available
Payment costs analysis Visualization of transaction costs across payment methods and banks		No information available
SWIFT/payment network status Real-time tracking of messaging network availability and performance		No information available
Sanction screening visualization Visual tracking of payment compliance checks against sanction lists		No information available
Multi-bank portal integration Number of direct bank connections supported by the dashboard		No information available
Payment method optimization Visual guidance for selecting the most efficient payment rails for transactions		No information available

API connectivity Number of available APIs for integration with other systems		No information available
ERP integration Pre-built connectors to major enterprise resource planning systems		No information available
Data processing capacity Volume of financial data the system can process simultaneously		No information available
System uptime Guaranteed availability of the dashboard solution		No information available
Response time Average time to load dashboard components		No information available
Historical data retention Duration of historical data accessible through the dashboard		No information available
Cloud deployment option Availability of cloud-based implementation		No information available
On-premise deployment option Availability of on-premise implementation		No information available
Multi-tenant architecture Support for multiple business units with segregated data access		No information available
Scalability metrics Maximum number of users supported without performance degradation		No information available
Data backup frequency How often system data is backed up		No information available
Disaster recovery time Time required to restore system functionality after major outage		No information available

Personalization options Ability for users to customize their experience based on preferences		No information available
Role-based views Tailored dashboard displays based on user roles and responsibilities		No information available
Accessibility compliance Adherence to accessibility standards for users with disabilities		No information available
Multi-language support Number of languages available in the user interface		No information available
Keyboard shortcuts Availability of keyboard commands for efficient navigation		No information available
Search functionality Ability to search across dashboard components and data		No information available
Help documentation Integrated user guidance and support resources		No information available
Dark mode option Alternative color scheme for reduced eye strain		No information available
User activity tracking Monitoring of how users interact with the dashboard		No information available
Offline mode Ability to view critical dashboard components without internet connection		No information available
Interface response time Speed of user interface reactions to interactions		No information available
Notification preferences User control over alert types and delivery methods		No information available

Multi-factor authentication Enhanced login security requiring multiple verification methods		No information available
Role-based access control Granular permission settings based on user roles		No information available
Audit logging Comprehensive tracking of user actions and system changes		No information available
Data encryption Protection of sensitive financial data using encryption standards		No information available
Compliance certifications Number of recognized security and compliance certifications held		No information available
Single sign-on integration Support for enterprise identity management systems		No information available
IP restrictions Ability to limit system access to specific network locations		No information available
Security incident response time Speed of vendor response to identified security issues		No information available
Data residency options Control over geographic location of stored financial data		No information available
Session timeout controls Configurable automatic logout after periods of inactivity		No information available
Penetration testing frequency How often system undergoes security testing		No information available
Regulatory reporting tools Built-in capabilities for generating compliance reports		No information available

Ad-hoc report builder Tools allowing users to create custom reports without technical assistance		No information available
Scheduled reporting Automated generation and distribution of reports on fixed schedules		No information available
Predictive analytics Advanced algorithms to forecast financial metrics based on historical data		No information available
Data visualization library Number of different chart types and visualization formats available		No information available
Natural language processing Ability to query data using conversational language		No information available
Anomaly detection Automated identification of unusual patterns or outliers in financial data		No information available
Regression analysis tools Statistical modeling capabilities for identifying relationships between variables		No information available
Export format options Number of supported formats for exporting reports and data		No information available
Data blending capabilities Ability to combine multiple data sources for comprehensive analysis		No information available
Custom KPI creation Tools for defining and tracking personalized performance metrics		No information available
Regulatory report templates Pre-configured reports meeting specific compliance requirements		No information available
AI-powered insights Machine learning capabilities that suggest actionable insights from data		No information available

Implementation timeframe Average time required for full system deployment		No information available
24/7 support availability Continuous access to technical assistance		No information available
Support response time Average time to receive initial response to support requests		No information available
Training resources Availability of user education materials and programs		No information available
User community Access to forums or networks of other system users		No information available
Release frequency How often new features and improvements are deployed		No information available
Service level agreement Formal commitment to system performance and support standards		No information available
Customer success manager Dedicated contact for ongoing relationship management		No information available
Professional services availability Access to consultants for customization and optimization		No information available
Knowledge base quality Comprehensiveness of self-service support resources		No information available
User feedback incorporation Process for customers to influence product development		No information available
Customer satisfaction score Measured level of user satisfaction with the solution		No information available

Debt portfolio management Visualization of outstanding debt, maturity profiles, and covenant tracking		No information available
Investment portfolio tracking Dashboard for monitoring short and long-term investment performance		No information available
Capital allocation visualization Visual representation of capital deployment across business units and projects		No information available
Financial ratio tracking Monitoring of key financial ratios against targets and covenants		No information available
Strategic scenario planning Tools for modeling long-term financial outcomes under different scenarios		No information available
M&A impact analysis Visual modeling of acquisition or divestiture financial impacts		No information available
Cost of capital calculation Tools for determining and visualizing weighted average cost of capital		No information available
Credit rating metrics Tracking of financial indicators relevant to credit rating assessments		No information available
ESG impact visualization Integration of environmental, social, and governance metrics into financial planning		No information available
Investor relation analytics Visualization of shareholder metrics and stock performance indicators		No information available
Long-term forecast horizon Maximum timeframe for strategic financial projections		No information available
Capital market conditions tracking Visual monitoring of external financing conditions and opportunities		No information available

CCH Tagetik Treasury Management from Tagetik

Product analysis by function

Treasury Dashboards for Treasury Technology

Data Visualization (0 Yes /0 Known /12 Possible features)

Cash Management (0 Yes /0 Known /12 Possible features)

Risk Management (0 Yes /0 Known /12 Possible features)

Payments and Banking (0 Yes /0 Known /12 Possible features)

Technical Capabilities (0 Yes /0 Known /12 Possible features)

User Experience and Interface (0 Yes /0 Known /12 Possible features)

Security and Compliance (0 Yes /0 Known /12 Possible features)

Analytics and Reporting (0 Yes /0 Known /12 Possible features)

Vendor Support and Service (0 Yes /0 Known /12 Possible features)

Strategic Financial Planning (0 Yes /0 Known /12 Possible features)