Treasury Management System, Asset & Liability Management

Treasury Operations, Financial Accounting & Reporting Solutions

Integrated, extensible and adaptable, our solutions can cover the entire transaction lifecycle, regardless of asset class. Whether your role is focused on a particular part of the lifecycle, or your concern is cross-asset enterprise-wide risk management, OpenLink can help you perform your job better.

Challenges

Your firm faces complex risks - from interest rate, FX and commodities volatility, to counterparty credit, legal and compliance. 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 more effectively. Isn't it time that you enhanced your treasury operations by implementing a fully-integrated Treasury Management System (TMS)?

OpenLink Solutions