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Financial Management Solutions for Banking

Drive Profitability, Fully-comply with Regulations   

The burden of over-regulation in banking jeopardizes growth objectives and profitability targets. Regardless, the Office of Finance must balance the costs of compliance with growth and profitability goals.

With CCH Tagetik CPM for Banking, it’s possible to meet regulatory mandates and focus on growth and profitability. CCH Tagetik automates financial management processes and regulatory reporting, so you can focus on business performance.


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Banking benefits

Benefits


Simplify complex financial processes

Simplify complex financial processes, from strategic planning, to business modeling and disclosure reporting

Improve profitability

Improve profitability of branches, services and instruments

Lower total cost of ownership

Lower total cost of ownership (TCO) for all performance management processes

Collaborate on financial processes

Collaborate on financial processes, including intercompany transactions, transfer pricing, and regulatory reporting

Meet statutory and compliance requirements

Meet statutory and compliance requirements, including FinRep/CoRep and Basel III

Gain full traceability and auditability

Gain full traceability and auditability, from initial strategic planning through final disclosure

CCH Tagetik's unified performance management solution for the banking industry delivers

Strategic Planning & Forecasting
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Strategic Planning & Forecasting

Simplify the strategic planning and annual budgeting process with a single source of financials. Align business plans with operational budgets. Eliminate manual data entry. Effortlessly generate periodic and rolling forecasts with data that automatically refreshes.

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P&L and Balance Sheet Planning
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P&L and Balance Sheet Planning

Create the P&L and balance sheet for a top-down planning approach that also offers robust business modeling and scenario playing to analyze variances and see how changes to capital, expenses, workforce, cash flows and cash/debt variances impact financial results.

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Cash Flow Planning & Forecasting
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Cash Flow Planning & Forecasting

CCH Tagetik provides double entry logic and automates the cash in/cash out impact of budget line items. When plans, capital, exchange or interest rates change, CCH Tagetik instantly updates cash flow plans and forecasts so decision-makers can quickly assess the net business impact.
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Cost Allocation & Profitability Analysis
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Cost Allocation & Profitability Analysis

Allocate both direct and indirect costs to understand true profitability by product, service, instrument, location or customer. Determine expense allocations to different LoBs or products and see how cost models and allocations impact the P&L and balance sheet.

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Seamless Close-to-Disclosure
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Seamless Close-to-Disclosure

Cut days off the monthly close cycle and accelerate management and external reporting with a single solution that automates all financial processes. Confidently manage and control journals, adjustments, intercompany eliminations and reconciliations. Seamlessly produce disclosure reports using a single version of the truth.

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Regulatory Reporting & Compliance
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Regulatory Reporting & Compliance

Spend less time preparing reports and more time analyzing the information. Automate the production of regulatory reports including: SEC filings, multi-GAAP (IAS, IFRS, US GAAP), Basel III, FinRep, CoRep and more. CCH Tagetik is up-to-date with the regulatory guidances and gives you the ability and confidence to easily comply with financial accounting standards updates and new regulatory mandates.

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Reporting & Analytics
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Reporting & Analytics

With easy-to-use, pre-packaged templates, report on key metrics and performance using a single source of financials. Create custom reports, interactive dashboards, visualizations and ad hoc analytics - without depending on IT.
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Unified Corporate Performance Management
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Unified Corporate Performance Management

Automate and modernize financial management processes using a single, enterprise software solution. CCH Tagetik is the only solution that is purpose-built for Finance, optimized for non-financial users and available on the Cloud, on-premises and your mobile device.

More specific requirements

CCH Tagetik for Banks



IFRS 9 IFRS 16 IFRS 17 Planning for Banks EBA Supervisory Reporting

CCH Tagetik Software is trusted by leading companies in the banking industry


Unicredit Group

Budgeting, Disclosure Management, Reporting & Analysis

Read the case study

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Erste

Disclosure Management, Consolidation, Budgeting & Planning, Finrep, Reporting

Read the case study

Rabobank

Consolidation, Disclosure Management, Reporting

Read the case study

Watch the Video

Raiffeisen Bank

Consolidation of budget data, Budgeting & Planning

Read the case study

Watch the Video

Credito Agricole Portugal

Statutory Consolidation & Reporting, Profitability Analysis

Lone Star National Bank

Budgeting, Planning & Forecasting

Testimonials

Customer Quotes


On Demand Webinar

BANKING INSIGHTS FROM DELOITTE: HOW TO OPTIMIZE BUDGETING & PLANNING

Massimo Tomasi and Luigi Mastrangelo, Partners and FS Experts from Deloitte Consulting, discuss the challenges banks are facing today and reviewing best practices around budgeting, planning and forecasting in banks. Paolo Angeli, Financial Services Expert from CCH Tagetik, will also join the event and he will share how the right product solution can enable the changes needed to meet these challenges.

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