Case Study
Treasury Strategy Model Development
Digital & Automation | Banks | London
The Background
-
We recently developed a treasury strategy model in Alteryx for a Tier 1 universal bank to support complex scenario analysis based on large scale real-time data.
The Challenge
- Managing large volumes of raw data alongside user-defined assumptions
- Handling complex, interdependent calculations across multiple data views and outputs
- Delivering fast, customisable reporting for analysts
- Traditional tools like Excel were not practical due to:
- Scalability limitations
- Maintenance complexity
- Lack of auditability for intricate workflows
- Imprecise and out of date decision making inputs
The Approach
- Ingest and process raw data efficiently
- Integrate dynamic, user-selected assumptions
- Generate multiple scenario outputs with flexible data splits and views
- Implemented structured, auditable processes to ensure transparency and reliability
- Enabled dynamic adjustment of assumptions to allow rapid testing of different treasury strategies
The Impact
-
Delivered a robust, scalable decision-support tool for treasury teams.
-
Significantly improved speed and flexibility of scenario analysis and reporting.
-
Provided stakeholders with faster access to detailed, actionable insights.
-
Enhanced strategic planning through:
- Better-informed decision-making- Greater confidence in scenario outputs- Increased efficiency in treasury
Related Case Studies
Delivering SEPA Solutions for a major commercial bank across 18 countries
LIBOR transition: Automating LIBOR transition reporting with Alteryx
Automated regulatory reporting solution for an international banking corporation
Process optimisation and automated accounting for a tier-1 global bank
.jpg?width=900&height=600&name=trust-between-business-partners-2022-11-16-15-45-10-utc%20(1).jpg)
Global month end close for a tier-1 global bank
Interested in digital acceleration?
Subscribe to NextWave for occasional email updates on the latest technology, acceleration approaches, news and NextWave events. You can unsubscribe from these communications at any time.