MULTI-CURRENCY
TREASURY MANAGEMENT

Global enterprise with operations in 15 countries struggled with fragmented treasury management. Each region operated different banking systems with no unified view. Manual reconciliation across multiple currencies took days and introduced errors. No real-time visibility into global cash position, decisions based on stale data. FX exposure management was reactive rather than strategic. Compliance reporting across jurisdictions took weeks of manual work. Inter-company transactions difficult to track and reconcile. Treasury team spending 60% of time on manual data aggregation.

Designed and implemented centralized multi-currency treasury management platform integrating banking APIs across all regions. Built automated bank reconciliation engine matching transactions across 50+ bank accounts. Created real-time cash positioning dashboards with drill-down capabilities. Implemented automated FX exposure calculations and hedging recommendations. Established compliance reporting workflows for multiple jurisdictions (US GAAP, IFRS, local requirements). Built inter-company netting and settlement automation. Integrated with existing ERP systems (SAP, Oracle Financials). Provided extensive training and change management support.

Achieved 95%+ automated reconciliation rate, manual exceptions reduced from 40% to less than 5%. Processing time reduced from days to hours, treasury team now focuses on strategic activities. Real-time visibility into $500M+ cash position across 15 countries enables data-driven decisions. FX exposure management improved significantly, hedging decisions based on accurate forecasts. Compliance reporting time reduced from weeks to hours with automated report generation. Inter-company settlements automated reducing disputes and improving working capital. Team productivity increased 3x, same team handles 2x transaction volume. Audit findings reduced to zero, complete auditability and control.

Banking APIs (SWIFT, open banking), multi-currency accounting, automated reconciliation, real-time dashboards (PowerBI integration), FX management, compliance reporting automation, ERP integration (SAP, Oracle)