Situation
A fintech organization with numerous entities, pass-through transactions, and time-sensitive funding needed cash positioning that could be updated, filtered, and investigated more interactively than its initial TMS setup allowed.
GTP’s work
- Designed an approach using enhanced activity views in Reval.
- Configured entity aggregation, payment-type drilldowns, pivots, groupings, filters, and a specialized two-day positioning view.
- Authored validation and test procedures, then trained a dedicated analyst to continue expanding the solution.
Result
The organization gained a more adaptable cash-positioning workflow and a foundation for continuing its own analytical expansion.
Related capabilities