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Modernizing Credit Management Workflows

Achieve 60% Faster Processing with Accelerated Credit Reconciliation

Operational Challenge

A leading energy firm faced growing challenges in managing credit operations efficiently. While Allegro Horizon offered integrated Credit functionality, the firm continued to rely on a custom-built Credit Exposure report and manual processes in Excel for critical tasks such as Margin Call document preparation, Collateral Interest reporting, and Collateral Invoice posting to SAP.

This manual approach created inefficiencies, limited visibility into exposures, and introduced risks around accuracy, scalability, and compliance. As trading volumes expanded, the firm recognized the need for a structured, automated solution that could deliver consistent data, stronger controls, and improved decision-making.

Value Creed addressed these challenges by modernizing their credit management processes, leveraging Allegro’s capabilities while designing automation and controls that enabled efficiency, transparency, and scalability across credit operations.
Credit-Implementation-Icon

KEY RESULTS

100% Adoption

Allegro’s Credit Module

Eliminated legacy reports and tools

60% Faster

 Accurate reconciliations

Automated reporting with SAP integration

70% reduction

Manual
Effort

Automated credit workflows and postings

2x Faster

Reliable Assessments 

Real-time dashboards across counterparties

40% Fewer

Compliance Exceptions

System-driven audit trails established

Strategic Approach to Project Success

Value Creed transformed the client’s credit management by embedding automation, accuracy, and transparency across the lifecycle. Real-time exposure monitoring in Allegro created a single source of truth for faster decision support. System-driven workflows replaced manual interventions in Margin Calls and Collateral processes, delivering timely, audit-ready outputs. Seamless SAP integration extended automation to invoicing, establishing a future-proof credit-to-cash framework.

Expertise on Demand

Centralized Credit Exposure Reporting

Our experts replaced fragmented custom reports with Allegro’s native Credit Exposure functionality, creating a single source of truth. This improved reconciliation speed and enabled faster, more reliable credit evaluations.

Automated Margin Call Document Generation

By configuring Allegro, we enabled one-click generation of counterparty-specific Margin Call documents. This enhanced visibility, reduced delays, and ensured accuracy in critical credit communications.

Collateral Interest Report Automation 

Our experts leveraged Allegro’s collateral and interest rate configurations to fully automate reporting. The shift eliminated manual Excel processes, saving significant time while strengthening data integrity.

Collateral Invoice Creation & SAP Integration

Through seamless Allegro-SAP integration, we automated invoice creation and postings. This improved end-to-end visibility, reduced manual workload, and aligned financial operations with credit management.

Value Creed Services Mobilized

Expertise on demand

Expertise on Demand

Unlock operational effectiveness and elevate the efficiency and reliability of your database through Value Creed’s services. Optimize performance with fast and accurate data extraction, reconciliation, calculation, and reporting.

Key Takeaways

Value Creed elevated the client’s credit management operations by embedding efficiency, transparency, and intelligence into every stage of the lifecycle. Real-time exposure monitoring in Allegro delivered a single source of truth, giving leadership faster, board-level decision support. Manual, error-prone processes such as Margin Calls and Collateral workflows were replaced with system-driven precision, while built-in accuracy and speed ensured timely, reliable, and audit-ready reporting.

Seamless SAP integration extended automation into invoicing, creating a future-proof credit-to-cash framework. With reduced risk exposure, stronger financial governance, and faster decision-making, the client now operates ahead of market practices focusing on growth and long-term strategy.

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