All rights reserved © SkySparc AB INDUSTRY Corporate treasury SOLUTION: SkySparc OmniFi SUCCESS STORY | OMNIFI ACCELERATES REPORT PRODUCTION AND DISTRIBUTION FOR A GLOBAL TREASURY | CHALLENGES A key task for treasury is regular reporting of its activities and positions to internal users, including senior management and more than one hundred operating units worldwide. Reports include a group-wide daily liquidity report and daily FX balance sheet exposure report, as well as counterparty exposure reporting, investment analysis reports and monthly account statements and invoices for the in-house bank activity. Compiling and distributing these business- critical reports was proving extremely demanding for the treasury team due to: • Complexity of reporting needs – with more t

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