2025.05.28.
At FX Software, we aim to ease the transition for treasury processes. Our solutions, available in InFoRex, our integrated treasury system, assist in both the proper recording and revaluation of existing IBOR affected portfolios (so-called Legacy portfolios), and the implementation of alternative reference rates (ARR), as well as the ex-ante quantification of the risks associated with the transition.
Connect bank data, payments, liquidity planning and treasury transactions in InFoRex. Less manual reconciliation, clearer processes and better-informed management decisions.
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Three InFoRex benefits for companies and corporate groups: less fragmented work and more attention to the issues that matter to the business.
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Liquidity forecasts, plan vs actual, FX positions, credit facilities and scenarios – the reports that answer management’s most important questions.
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