More company treasurers are recognizing that without insight from data and analytics, they could be at risk of financial instability and underperformance.
But extracting value from large data sets and real-time insights isn’t always straightforward.
How can you move away from more traditional treasury approaches to find the trends, risk alerts and opportunities hidden in your data that stakeholders increasingly look to you to discover?
Take control of the possibilities of data and analytics for treasury.
We help you identify and action value-generating insight from analytics and reassure internal stakeholders, investors and regulators you’re on top of using data to enhance financial performance and risk governance.
Tailored data analytics to boost treasury risk management
From clarifying your organization’s risk tolerance to optimizing your risk finance, you can use the power of data to better manage risk and boost treasury performance with analytics.
Our powerful analytic tools and specialist consultants help your treasury function stay ahead of all the regulations, governance, technology and risks that could hit performance. Uncover the precise trade-offs between transferring and retaining risk and reveal the optimal limits and deductibles for your insurance program.
How are you defining and governing organizational risk and tolerance? How do you align this with your chosen insurance program?
Ensuring your risk management decisions support your organization’s financial priorities means getting a clear view of your risk tolerance. You can better understand your financial vulnerabilities and uncover your strengths with Risk Tolerance Clarified.
This analytical tool helps treasury understand what your financials say about your solvency potential, earnings power and how you’re using your cash flow and what level of loss would undermine your financial resilience.
When you’re under pressure to monitor and prepare for unusual, unexpected and interconnected risks, we help widen your risk lens and risk control effectiveness with analytically enabled enterprise risk management.
We identify, evaluate and prioritize the key risks to the business and how potentially unseen connections between risks may emerge and amplify other exposures. Greater transparency supports a more robust risk framework and internal support structure to enhance compliance and regulatory controls.
In the face of continued geopolitical, natural catastrophe and climate-related volatility, you need to understand and outsmart your organization’s risk exposures in ‘average’ and ‘extreme’ years. How are you quantifying and forecasting exposures and likely impacts and how can assure your stakeholders your planned insurance strategy is likely to pay off?
Our Dynamic Total Cost of Risk (TCOR) platform gives you actuarial probabilistic models precisely tailored to your risk profile, your company loss and exposure data and reflecting wider market data. You see what losses look like in typical, bad and catastrophic years and get to test your retention and programme design options, evidencing the rationale for your recommendations.
Our analytics help treasury functions spend precisely what’s needed to protect the business and no more. We’re focused on identifying the most efficient risk financing strategies while incorporating risk exposure within your stated tolerance levels.
With our Connected Risk Intelligence platform, you can reduce risk spend, optimize risk finance decisions and reveal the rationale for releasing risk capital to deploy elsewhere in the business. It offers auditable confidence your risk strategy for both insurable and uninsurable risks is efficient and effective.
Are your risk management, insurable risk transfer and risk retention strategies providing optimal value for money? How can you demonstrate this? How are you certain you’re buying the correct limits and right types of insurance to protect the company’s assets while maximizing resources?
Connected Risk Intelligence gives you answers you can audit.
Treasury analytics into action: Placement and transfer
To find the combinations most likely to improve your financial performance, we test risk mitigation strategies and review risk transfer programs and risk placement options, backed with a deep, analytical understanding of the available option.
To support better treasury performance and value even further, as well as insurance placement services, we connect you to our global network of analytically informed claims and alternative risk transfer and captives specialists.
For specialist help to improve your company treasury performance, get in touch.
