Trading Company Gains 360° Facility Oversight

Global Trading Co operates across multiple regions with facility lines from several banks. Tracking utilization, managing contracts, and ensuring compliance was a constant challenge.

Challenges

Facility contracts in emails and shared drives. Manual tracking of utilization. No single view of their banking relationships.

Solution

Bankors became their centralized facility hub. All contracts in one repository. Real-time dashboards showing usage and headroom. Alerts for expiry dates and utilization thresholds. Oracle Fusion sync for drawdowns and interest.

Results

Complete visibility across 12 facilities. Reduced time spent on manual reporting by 70%. Treasury team can now make data-driven decisions with confidence.