Efficiently manage debt to mitigate risk
A treasury analyst must manage cash flow, credit, income, asset levels, and liability obligations. Coordinating with finance and accounting to ensure correct money management. Treasury analysts have to make projections for income and expenses, as well as assisting in the development of investment strategies. Excellent analytical ability is necessary to effectively analyse large amounts of debt related data. MRI’s Debt Management and Modelling solutions ensure that debt instruments, associated documents and key abstract information can be stored easily in a central repository. The sophisticated debt calculation capabilities allow you to model debt contracts, view amortisation schedules and reconcile lender payments and accounting requirements with ease.