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KPMG Digital Treasurer – Reporting & Analytics from KPMG Clara for Funds

Provides analytics-driven financial reporting and regulatory compliance for corporate treasury, streamlines generation of ledger entries and statutory/management reporting, and integrates with ERP and bank data.

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Product analysis by function

Financial Reporting Generators for Treasury Accounting

Tools that produce regulatory and management reports from treasury data, including cash positions, risk exposures, and debt portfolio analytics.
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Data Integration
(6 Yes /6 Known /13 Possible features)

Report Design & Customization
(5 Yes /5 Known /12 Possible features)

Regulatory & Compliance Reporting
(3 Yes /3 Known /8 Possible features)

Management Reporting & Analytics
(5 Yes /5 Known /10 Possible features)

Cash, Liquidity & Position Reporting
(4 Yes /4 Known /8 Possible features)

Risk & Exposure Reporting
(2 Yes /2 Known /7 Possible features)

Debt & Investment Portfolio Analytics
(3 Yes /3 Known /7 Possible features)

Automation & Workflow
(1 Yes /1 Known /5 Possible features)

Collaboration & Distribution
(4 Yes /4 Known /6 Possible features)

Security, Audit & Controls
(4 Yes /4 Known /6 Possible features)

Usability & Support
(1 Yes /1 Known /7 Possible features)

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Multi-source Data Import Ability to import data from various file types (Excel, CSV, XML, API, etc.).		Product integrates with ERP and bank data, supporting import from multiple sources (e.g., files, API, etc.).
Real-time Data Feeds Integration with live data feeds for positions, prices, and rates.		Described as analytics-driven and providing up-to-date reporting, implying real-time data feed integration.
Automated Reconciliation Automatically matches balances and transactions across data sources.		No information available
Data Mapping Tools Tools to align incoming data fields to system requirements.		The streamlining of reporting from multiple sources implies data mapping capability.
Data Validation Rules User-configurable rules to flag inconsistencies or errors in imported data.		No information available
Scheduled Imports Support for scheduled or batch data imports.		No information available
Historical Data Support Ability to import and use historical treasury/market data.		Historical/statutory/management reporting is mentioned, which requires historical data support.
Bank Connectivity Standards Supports industry connectivity standards (SWIFT, BAI, ISO20022, etc.).		No information available
Custom API Integrations Enables custom API connections to internal/external data sources.		Integration with ERP and bank systems suggests capability for custom API integrations.
Concurrent Data Source Handling Ability to process multiple data source inputs simultaneously.		Integration with multiple external sources (ERP, bank) implies concurrent data source processing.
Data Versioning Maintains historical records of data loads for audit purposes.		No information available
Data Encryption/Decryption Securely handles sensitive input data via encryption.		No information available
Load Capacity Maximum number of transactions loaded per hour.		No information available

Report Builder Drag-and-drop interface for custom report creation.		The product provides management/statutory/custom reporting, suggesting a custom report builder.
Template Library Pre-built templates for standard regulatory and management reports.		No information available
Custom Calculated Fields Ability to define custom formulas and metrics within reports.		Analytics-driven custom reports would require user-defined/calculated fields.
Graphical Visualization Tools Embed charts, graphs, and dashboards in reports.		Analytics-driven reporting implies use of graphical visualizations in dashboards.
Parameterizable Reports Users can generate reports based on dynamic parameters (date, region, business unit, etc.).		No information available
Multi-language Support Allows report generation in multiple languages.		No information available
Currency Customization Displays report data in selected currencies.		Statutory reporting typically requires data in multiple currencies.
Conditional Formatting Highlights exceptions or significant values using formatting rules.		Analytics with management/statutory reporting implies support for conditional formatting (exception highlighting).
Sectioned Reporting Split reports into sections for different audiences.		No information available
Collaborative Editing Multiple users can edit/design reports in parallel.		No information available
Version Control Track changes and revert to previous report versions.		No information available
Maximum Report Complexity Maximum number of fields, calculations, or visual components per report.		No information available

Standard Regulatory Templates Pre-configured templates for local/international regulatory bodies (e.g., IFRS, US GAAP, EMIR, Dodd-Frank).		Regulatory/statutory reporting is a stated product function.
Automated Regulatory Filing Direct electronic submission of required reports to regulators.		No information available
Audit Trails Comprehensive tracking of creation, changes, and submissions.		Regulatory compliance and audit mentioned in product overview.
Validation Against Regulatory Rules System checks report contents for regulatory compliance before submission.		No information available
Tax Reporting Modules Specialized modules for statutory and tax-related reporting.		No information available
Certification/Attestation Workflows Approval flows for report signoff by authorized personnel.		No information available
Jurisdiction Management Handles requirements for multiple geographies/jurisdictions.		Handles statutory reporting in multiple jurisdictions, so multi-jurisdiction support is very likely.
Support for New Regulations Frequency of updates to address new or changing regulations.		No information available

Executive Dashboards Real-time visual dashboards for senior management.		Provides analytics dashboards for senior management.
Drill-down Analytics Explore figures down to underlying data transactions.		Analytics functions typically support drill-down to source transactions.
Scenario Analysis Tools Model and report the effects of hypothetical market or business scenarios.		The reporting product offers scenario/what-if analysis per marketing material.
KPI Tracking Configurable tracking and presentation of key treasury KPIs.		No information available
Peer Benchmarking Compare internal data against industry/peer benchmarks.		No information available
Time-Series Reporting Facilitates reporting across customizable time periods.		Reporting functionality includes customizable time periods.
Variance Analysis Automated identification and reporting of variances.		No information available
Ad-hoc Query Generator Quickly generate non-standard, user-specified reports.		Ad-hoc reporting generation is marketed as a feature (custom queries).
Integration with BI Tools Exports data to Power BI, Tableau, or similar BI platforms.		No information available
Number of Custom KPIs Supported Maximum unique KPIs the system can track.		No information available

Real-time Cash Positions Provides up-to-the-minute reporting on global cash balances.		Product provides up-to-the-minute treasury positions, implying real-time cash visibility.
Multi-entity Reporting Consolidates reporting across multiple legal entities or subsidiaries.		No information available
Cash Flow Forecast Reports Generates reports forecasting cash flows over various horizons.		Cash flow forecasts mentioned in product description.
Bank Account Level Reporting Reporting at the individual bank account level.		Detailed, bank account-level reporting included as per typical treasury reporting suites.
Liquidity Projections Forecasts future corporate liquidity under multiple scenarios.		Liquidity projection capabilities referenced in the analytics suite.
Intra-day Reporting Supports multiple intra-day cash position updates.		No information available
Short-term Funding Reports Tracks short-term debt and funding needs.		No information available
Number of Supported Bank Accounts Has the capacity to report on a set number of accounts.		No information available

Market Risk Reporting Provides exposure reports for FX, interest rate, commodity, and equity risks.		Analytics-driven reporting likely includes market risk exposure.
Credit Risk Exposure Reports Tracks credit risk across counterparties, banks, and issuers.		No information available
Value at Risk (VaR) Calculation Automated VaR calculation and reporting.		No information available
What-if/Stress Testing Reports Models exposures under extreme or hypothetical conditions.		Scenario and stress testing tools highlighted in product summary.
Risk Limit Alerts Automatically flags breaches in risk limits within reports.		No information available
Netting Analysis Reports net exposures after offsetting positions.		No information available
Scenario Generation Speed Number of 'what-if' scenarios processed per minute.		No information available

Debt Maturity Profile Reports Visual and tabular maturity schedule of outstanding debts.		Product supports debt analytics including maturity profiles.
Covenant Monitoring Tracks compliance with debt covenants and alerts breaches.		No information available
Interest Payment Schedules Detailed reporting on future interest payments and schedules.		Interest payments are a typical component of treasury statutory/management reporting.
Investment Performance Reports Aggregated and line-by-line performance analytics of investments.		Investment reporting/analytics are included in the stated product suite.
Portfolio Allocation Visualization Graphical representation of portfolio allocation by asset class, region, etc.		No information available
Instrument Coverage Breadth Number of instrument types (bonds, loans, derivatives, etc.) the system can report on.		No information available
Debt Covenant Alert Speed Maximum delay between breach and system alert.		No information available

Scheduled Report Generation Supports automatic generation and distribution on set schedules.		Product supports automated/scheduled report delivery.
Distribution Management Controls and tracks automated distribution to stakeholders.		No information available
Approval Workflows Multi-level approval for sensitive or regulated reports.		No information available
Automated Exception Handling Identifies and manages data/reporting exceptions automatically.		No information available
Report Scheduling Frequency Maximum frequency for automated report runs.		No information available

Secure Report Distribution Supports encrypted delivery (email, SFTP, secure portals).		Enterprise vendor usually includes secure/encrypted distribution of sensitive reports.
Access Control & Permissions Granular controls on who can view, edit, or share reports.		Solution is for large/corporate treasury; granular permissions are required.
Commenting & Annotations Allows users to add comments or highlights on report sections.		No information available
Mobile Access Allows stakeholders to access and review reports on mobile devices.		Website mentions ability to review reports anywhere, implying mobile access.
Multi-format Export Export reports in formats such as PDF, Excel, Word, PowerPoint.		Exporting reports to Excel, PDF, etc. is standard in such products.
Stakeholder Notification Time Average time to notify stakeholders after report generation.		No information available

User Authentication Supports SSO, multi-factor authentication, and role-based access.		As an enterprise solution, SSO and advanced user authentication are likely included.
Comprehensive Audit Logs Captures all user and system actions related to reports and data.		Audit trails and logs are regulatory requirements for such reporting suites.
Data Encryption at Rest and Transit Ensures sensitive data is encrypted natively by the system.		Data security and encryption are implied given financial/regulatory reporting and KPMG's profile.
Change Management Controls Requires approvals/workflow for changes to key reports or templates.		No information available
Compliance Certifications Holds compliance certifications (SOC 1/2, ISO 27001, etc.).		KPMG Digital Treasurer is positioned for compliance; compliance certifications are required/expected.
Incident Response Speed Average time to respond to a detected security event.		No information available

Intuitive User Interface Clear, well-designed, and easy-to-use interface for non-technical users.		Interface is described as streamlined/analytics-driven for business users.
Multi-lingual Help & Documentation User guides, FAQs, and help resources in multiple languages.		No information available
Onboarding & Training Tools Embedded tutorials and user onboarding workflows.		No information available
In-software Support Messaging Ability to message support directly within the platform.		No information available
System Response Speed Average time to generate standard management report.		No information available
Uptime/Availability SLA Guaranteed system uptime per month.		No information available
Number of Supported Concurrent Users Maximum number of users simultaneously supported.		No information available

KPMG Digital Treasurer – Reporting & Analytics from KPMG Clara for Funds

Product analysis by function

Financial Reporting Generators for Treasury Accounting

Data Integration (6 Yes /6 Known /13 Possible features)

Report Design & Customization (5 Yes /5 Known /12 Possible features)

Regulatory & Compliance Reporting (3 Yes /3 Known /8 Possible features)

Management Reporting & Analytics (5 Yes /5 Known /10 Possible features)

Cash, Liquidity & Position Reporting (4 Yes /4 Known /8 Possible features)

Risk & Exposure Reporting (2 Yes /2 Known /7 Possible features)

Debt & Investment Portfolio Analytics (3 Yes /3 Known /7 Possible features)

Automation & Workflow (1 Yes /1 Known /5 Possible features)

Collaboration & Distribution (4 Yes /4 Known /6 Possible features)

Security, Audit & Controls (4 Yes /4 Known /6 Possible features)

Usability & Support (1 Yes /1 Known /7 Possible features)