IBM Treasury Transformation

Centralizes operations to improve analytics and increase control and efficiency

Published on 5 Oct 2010

IBM Corporation

Computer Services

Deployment country
United States

Wallstreet Systems


IBM’s business model is built to support two principal goals: helping its clients succeed in delivering business value by becoming more efficient and competitive through the use of business insight and information technology solutions; and providing long-term value to its shareholders. IBM has nearly 400,000 employees worldwide and had 2009 revenue of US$95.8 billion.

Business need
Global treasury operations resided on several platforms in several locations, which prevented the company from accessing a common set of data, performing ad hoc data inquiries or producing standardized reports. Tasks such as performing cash forecasting, understanding counterparty limits and exposures, and performing global treasury position analysis were complex and time-consuming.

IBM created Blue Insight, a worldwide, centralized business intelligence (BI) service that integrates a suite of third-party financial applications. Global treasury operations are now centralized on a single platform, which serves as a unified gateway for all banking communication via SWIFT. The platform includes a treasury data warehouse and facilitates global visibility into and reporting on global treasury operations.

Enables standardized reporting for global data analysis, gives managers time to focus on exceptions, and provides visibility to cash and cash forecasting, counterparty limits and exposures, and global treasury position analysis; Establishes a single gateway for all banking communication via SWIFT treasury data warehouse; Centralizes global treasury operations on a single platform


IBM products and services that were used in this case study.

Linux, WebSphere Application Server

z Systems: Integrated Facility for Linux (IFL), z Systems : z Systems running Linux, z Systems : z10 Systems Enterprise Class (z10 EC)

GBS BCS - BA&S - BD&A - Advance Analytics & Watson Experience, Software Services for ECM, Training: ECM

Cloud Computing, , SaaS, Server Consolidation, Smarter Planet

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