Main Page2022-07-11T06:15:40+00:00

Your reliable Partner in
treasury software solutions

Insights

Real-time data into treasury systems
WEBINAR
Possible use of artifical intelligence in the everyday activity of the sales desk team.
16/11/2021 15:00 CET
Bloomberg & FX Software webinar

What’s next?
Corporate liquidity

Do our financial activity demands integrated software solution? What to consider

Inforex

Our treasury software solutions enable banks and corporates to manage their financial positions from the beginning til the end.
See our module highligths below and get in touch for more information!

SALES DESK SUPPORT

Expanded CRM solution integrated with collateral management functionalities.

Realtime position and PnL follow up and control complemented with MiFID target market check.

What may the future bring? Visit our webinar with Bloomberg about AI

TRADING DESK SUPPORT

Trade register and full life cycle management empowered with automated valuation and risk management tools.

Extensive product portfolio from simple to structured deals.

LIQUIDITY MANAGEMENT

Liquidity planning and forex position monitoring

Forex risk assesment and control boosted by hedging strategy recommendation.

Interactive reporting tool: get the point from an extract, drill down to the deep if needed

BACKOFFICE

No more monotony! Checkpoints in automated processes help to focus on what matters.

Automated, treasury specialized processes: Settlement – Clearing – Confirmation – Accounting – Reporting