About FinMetrics
The unique value proposal of FinMetrics is to provide an expertise over 25 years in financial engineering with a longstanding collaboration with the treasury departments of multinational/international companies (among others, see below), mainly focusing on matters related to cash and financial risk management (FX, IR, Commodities). After comprehending the activity and the needs of our clients, we design approaches and policies, and implement the monitoring and reporting in FinBoard, with full export/extraction/connectivity capabilities for any further use.
A typical and recent example in the present area has been the transition to OIS Swaps, where we fully accompanied our clients from A-to-Z.
Our clientele has comprised over these last 25 years: private banks, universal banks, multinational/international corporate treasuries, family offices, funds, funds of hedge funds, re-insurance companies, SMEs.
Product · FinBoard
FinBoard connects to the ERP/TMS and other sources of data (internal and external such as LSEG or Bloomberg) to provide:
(1) managerial monitoring on Cash-Flows-at-risk (including virtual cash pooling in groups), Exposure assessments, Hedging policy implementation, and Internal Transfer Pricing calculations (interco spreads),
(2) MtM calculations on any financial derivative (IR, FX, Commodities), for reporting but also for reference pricing when dealing with banks or for CSA checks.
(3) Regulatory reporting or internal needs for accounting (IFRS 9 hedge effectiveness, EMIR, hedging reserve variation, equity consistency checks, CSRD...)
FinBoard on premises and SaaS versions can be combined to respectively allow for (1) a deep customisation to treasury desks and specialists, and (2) a managerial user-friendly overview of KPI/KRIs.
Finally, FinBoard is only the tip of the iceberg: it is experience and coaching by financial engineers implemented into a true solution.
More details
Do you have any specific cooperation agreement with other IT vendors for pitching?
Case-based.
Bank connectivity (through which types of channel - please specify) :
We have naturally many practical functionalities (text-scrapping, connectivity, intelligence) to reduce the heavy burden of repetitive task to our end-users, in performing the more specialised tasks we are good at, in the areas of cash-at-risk and financial risk management, as explained above.
Do you have any other specific functionalities:
We are a FinTech, also connected to other FinTechs. Example: APIs used in banking connectivity.
Do you have specific integration with Fintechs? (If YES please specify which ones):
Yes, not only AI but also the blockchain. Examples:
(1) AI: capacity to text-scrap data in banking reports or banking communications with models to minimise the repetitive tasks of treasurers.
(2) blockchain (example of implementation): in some contexts, cash flow expectations tend to be communicated through spreadsheets. We "hash" spreadsheets into a unique chain that once compared to the chain produced from a report, can tell us if the original data was tampered or not in the meantime. Our CTO is one of the key researchers mentioned by Satoshi Nakamoto in its white paper (https://bitcoin.org/bitcoin.pdf).
Do you propose solutions or functionalities based on AI? (if YES please specify):
EBICS, PSD2
