InFoRex / Corporate treasury / Group-wide visibility
Group-wide visibility – stronger financial control
Multiple group companies. One financial picture. With the InFoRex corporate treasury system.
Consolidated group view
The entire group or selected group companies; a breakdown by bank, account and currency.
Central treasury and subsidiary operations
Group company data and plans, intercompany transactions and group-wide planning.
Group-specific processes
Cash-pool structures, intercompany hedging and group-wide position management.
InFoRex / Control within the workflow
The four-eyes principle is built into the process
Segregated roles, approval workflows and auditable changes.
An illustrative payment workflow
- 01
Entry / import
Preparer
- 02
Review
Data and conditions
- 03
Approval
Another user
- 04
Processing
The approved item
Access rights management
Role-based permissions at module and process level. Duties can be segregated.
Four-eyes or multi-person approval
A built-in workflow engine for approval processes involving multiple users.
Event log and audit trail
Transaction entry, amendments and master data management are traceable.
InFoRex / Limit management and risk control
Risk limits can also be embedded in day-to-day operations
Limit monitoring to track exposures, utilisation and breaches.
Risk measured across multiple dimensions
- Counterparty
- Dealer
- Transaction
- Position
- Loss
- Portfolio
Configurable events and notifications can provide additional control.
InFoRex / Management reports
Group-wide reports that answer management questions.
From a group-wide picture to group company and item-level detail.
Cash and bank account positions
Where is the cash, at which bank and in which currency?
Liquidity forecast and plan vs actual
When and where are shortfalls or surpluses expected?
FX position and hedge coverage
What is the open FX exposure?
Financing, credit facilities and maturities
How much remains undrawn, and what is maturing?
Limit utilisation and breaches
Where are we approaching or exceeding permitted risk levels?
