Managing corporate cash, loans, bank exposure, and interest rates requires speed and precision. However, when treasury data stays scattered across spreadsheets, visibility disappears. Consequently, liquidity planning becomes reactive, risk monitoring weakens, and interest costs rise unnoticed.
That is why we created the Treasury Management Dashboard in Power BI — a powerful, ready-to-use business intelligence solution designed to centralize treasury operations into one interactive reporting system.
This dashboard transforms raw financial data into dynamic visuals. As a result, treasury managers, CFOs, and finance teams gain real-time insights into cash flow, loan exposure, counterparty risk, and bank performance — all in one professional Power BI file.
If you want clarity, control, and confidence in treasury management, this dashboard delivers exactly that.
🚀 Key Feature of Treasury Management Dashboard in Power BI
This dashboard includes 5 powerful analytical pages designed to monitor every critical treasury dimension.
📊 Overview Page – Complete financial snapshot
🏦 Bank Name Analysis – Evaluate bank-level performance
🤝 Counterparty Analysis – Monitor exposure concentration
📂 Account Type Analysis – Understand liquidity structure
📅 Month Analysis – Track financial trends over time
✨ Additional Highlights:
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Interactive slicers (Bank, Counterparty, Region, Account Type, Month)
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KPI Cards for instant summary insights
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Dynamic filtering and drill-down capability
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Real-time refresh support
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Professional and executive-ready Power BI layout
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Fully customizable treasury KPIs
Because everything runs inside Power BI, reporting becomes automated, interactive, and presentation-ready.
📦 What’s Inside the Treasury Management Dashboard in Power BI
This ready-to-use Power BI file includes:
✔ 5 Structured Analytical Pages
✔ KPI Cards for Interest Rate %, Loan Exposure & Transactions
✔ Loan Amount by Region
✔ Opening Balance by Counterparty
✔ Total Transactions by Bank Name
✔ Cash Inflow Analysis
✔ Interest Rate % Monitoring
✔ Exposure Breakdown by Bank & Counterparty
✔ Account Type Performance Tracking
✔ Monthly Loan & Liquidity Trends
✔ Interactive Slicers for deep analysis
✔ Scalable and customizable data model
You simply connect your treasury dataset, refresh the dashboard, and start analyzing financial performance instantly.
🛠 How to Use the Treasury Management Dashboard in Power BI
Implementation is simple and structured:
1️⃣ Prepare structured treasury data (Bank Name, Counterparty, Account Type, Region, Loan Amount, Cash Inflow, Opening Balance, Interest Rate %, Month).
2️⃣ Import the dataset into Power BI.
3️⃣ Refresh the dashboard.
4️⃣ Use slicers to filter by bank, counterparty, region, or month.
5️⃣ Start with the Overview Page for high-level financial insights.
6️⃣ Drill into Bank, Counterparty, Account Type, and Month analysis pages for deeper visibility.
For example:
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If loan exposure increases in one region, you can adjust funding strategy immediately.
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If interest rate % rises for a specific counterparty, you can renegotiate terms.
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If inflow trends decline month-over-month, you can improve liquidity planning proactively.
Because visuals update instantly, treasury decisions become proactive instead of reactive.
👥 Who Can Benefit from This Treasury Dashboard?
This dashboard is ideal for:
💼 Treasury Managers
📊 CFOs
🏦 Corporate Finance Teams
⚠ Risk Managers
📈 Financial Controllers
🤝 Banking Relationship Managers
Whether you manage multiple banks, counterparties, or regions, this dashboard ensures full financial visibility.
💡 How This Dashboard Strengthens Financial Strategy
Strong treasury management depends on visibility and control.
This dashboard helps you:
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Monitor bank dependency risk
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Detect counterparty concentration
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Track interest exposure trends
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Analyze liquidity by account type
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Forecast funding requirements
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Optimize borrowing strategy
Instead of relying on static reports, you lead treasury operations with dynamic financial intelligence.
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