Every number existed. Finding one took hours.

• The Group Treasurer runs Debt, Liquidity and FX, and answers the directors.
• A director's question went to a team lead, who consolidated reports by hand. It took hours.
• Every figure existed, across Excel, Murex, Bloomberg and Crystal.

THE USERS

• Group Treasurer (GT)
  Runs Debt, Liquidity and FX, and answers the directors.
• Treasury Controller (TC)
  Works under the GT, senior to the team leads, and owns compliance.
• Debt, Liquidity and FX teams
  Hold the numbers, and until now, consolidated them by hand.

PAIN POINTS

• Scattered sources
  Excel, Murex, Bloomberg, Crystal and more — no single place to look.
• Hours per question
  Every director's question went to a team lead, who built the answer by hand.
• Compliance by hand
  The Treasury Controller must be sure every compliance holds. Checking each one was very hard.
• Spikes without reasons
  When a number spiked, tracing why took a long time. Early detection was close to impossible.

WHY IT HAPPENED

• Nothing was missing; it was spread across files, systems and teams.
• Every question cost hours, and every compliance check carried risk.

• One place for every number
• Answer while they wait
• Catch compliance early
• Trust every figure

• Consolidated view
  Slice and dice across teams and sources in a few taps.
• Detail and trade views
  From a total to the full detail, down to individual trades.
• Send to self
  Any view becomes a report in your inbox.
• One-click L1 report
  The report shared with directors and stakeholders every year, in one click.
• Compliance tracking
  Compliance in one place for the Treasury Controller, with spikes surfaced early.
• Bank contact directory
  The dedicated person at every bank, one tap from a call.

1. 01 · PRODUCT

   Consolidated, detail and trade views · Illustration

   

2. 02 · DIRECTORY

   Bank contact directory

   

3. 03 · PROTOTYPE

   Send to self, and the L1 report

   

• Backed by the source
  Every figure is backed by its own Excel or Murex file, so any number in the app can be checked against the source it came from.
• Reports as a button
  The annual L1 report and ad-hoc reports became actions — one click, or send to self — instead of a team lead's afternoon.
• Bottom sheets, not cards up top
  Stakeholders asked for cards at the top of the screen and a popover for filters. I showed them mobile-first alternatives built around the thumb zone, and filters and deep dives moved into bottom sheets.Trade-off: Rejected: cards up top and a popover. The top of a phone is the hardest place to reach; a bottom sheet opens at the thumb (Fitts's Law).

In a treasury, speed only matters if the number is trusted. Every view had to trace back to the file behind it before a faster answer was worth anything.