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Treasury Software
Global Bank Account Connectivity, Netting, Pooling, Positioning, Forecasting, SWIFT and ACH Payments, Imaging for Signatory Management, Complete Tools for In-house Banking
Integrated, extensible and adaptable, our solutions can meet your business's treasury management needs. Whether you perform a core treasury management role, or your focus is on managing a specific risk such as commodity exposure, OpenLink can help you perform your job better.
- Trading
- Risk
- Back Office
- Accounting
- Operations
- Treasury
Challenges
Your firm faces complex risks-from commodities volatility, energy price fluctuations, currency and customer credit exposures, to challenges associated with storage, inventory management and logistics. For effective treasury management, it's crucial that you are able to look across exposures and positions coherently. Only then can you manage and forecast cash effectively, assist with asset-liability management, and give risk-aware insights into strategic business issues. Our solutions can help.
Our Solutions
By enabling risk to be viewed holistically across the balance sheet in real time, OpenLink's state-of-the-art Treasury solutions help you perform core functions such as cash management and hedging more effectively. Isn't it time that you enhanced your treasury operations by implementing a fully-integrated Treasury Management System (TMS)?
