{"id":2978,"date":"2023-01-27T00:55:06","date_gmt":"2023-01-26T23:55:06","guid":{"rendered":"http:\/\/fx.vermis.hu\/?page_id=2978"},"modified":"2025-05-28T10:18:30","modified_gmt":"2025-05-28T08:18:30","slug":"inforex-vallalati-treasury-rendszer","status":"publish","type":"page","link":"https:\/\/fx.hu\/hu\/inforex-vallalati-treasury-rendszer\/","title":{"rendered":"InFoRex v\u00e1llalati treasury rendszer"},"content":{"rendered":"

[vc_row full_width=”stretch_row” background_image=”5481″ el_class=”das-product-header”][vc_column][tm_spacer size=”sm:80;md:120;lg:170″][tm_heading custom_google_font=”” align=”center” text_color=”custom” custom_text_color=”#ffffff” font_size=”xs:20;sm:40;md:60;lg:80″ line_height=”1.09″]Inforex v\u00e1llalati trasury rendszer[\/tm_heading][tm_spacer size=”lg:50″][\/vc_column][\/vc_row][vc_row][vc_column][tm_spacer size=”lg:40″][vc_column_text css=””]<\/p>\n

Hat\u00e9kony likvidit\u00e1s- \u00e9s deviza\u00e1rfolyam-kock\u00e1zatkezel\u00e9s v\u00e1llalati szinten is<\/span><\/h3>\n

A v\u00e1llalati Treasury likvidit\u00e1s tervez\u00e9si \u00e9s \u00e1rfolyamkock\u00e1zat-kezel\u00e9si kih\u00edv\u00e1saira k\u00edn\u00e1lunk hat\u00e9kony megold\u00e1st magasfok\u00fa automatiz\u00e1l\u00e1si lehet\u0151s\u00e9ggel, cs\u00f6kkentve a manu\u00e1lis feladatokat \u00e9s a bel\u0151l\u00fck sz\u00e1rmaz\u00f3 oper\u00e1ci\u00f3s kock\u00e1zatokat.<\/p>\n

Term\u00e9k\u00fcnket els\u0151sorban olyan v\u00e1llalatok, v\u00e1llalatcsoportok sz\u00e1m\u00e1ra aj\u00e1nljuk, akik t\u00f6bb p\u00e9nzint\u00e9zetn\u00e9l v\u00e9geznek p\u00e9nz\u00fcgyi tev\u00e9kenys\u00e9get, vagy jelent\u0151sebb devizakock\u00e1zattal rendelkeznek.<\/p>\n

Szoftver\u00fcnk kulcsszerepet j\u00e1tszik a k\u00fcl\u00f6nb\u00f6z\u0151 v\u00e1llalati adatb\u00e1zisokban el\u00e9rhet\u0151 \u2013 ERP, kontrolling rendszerek, t\u00e1bl\u00e1zatkezel\u0151k \u2013, v\u00e1rhat\u00f3 p\u00e9nz\u00e1raml\u00e1sokat befoly\u00e1sol\u00f3 inform\u00e1ci\u00f3k \u00f6sszegy\u0171jt\u00e9s\u00e9ben \u00e9s harmoniz\u00e1ci\u00f3j\u00e1ban. A dinamikusan friss\u00fcl\u0151, pivot elven rugalmasan strukt\u00far\u00e1lhat\u00f3 kimutat\u00e1sok a p\u00e9nz\u00fcgyi d\u00f6nt\u00e9sek alapj\u00e1t k\u00e9pezik.[\/vc_column_text][tm_spacer size=”lg:50″][\/vc_column][\/vc_row][vc_row][vc_column width=”1\/2″ lg_spacing=”margin_right:20″][vc_wp_text el_class=”das-box-replacement resize-dontes-tamogatas”]\"\"<\/p>\n

D\u00f6nt\u00e9s t\u00e1mogat\u00e1s a likvidit\u00e1s tervez\u00e9sben<\/h2>\n
    \n
  • R\u00f6vidt\u00e1v\u00fa, banksz\u00e1ml\u00e1k \u00e9s deviz\u00e1k k\u00f6z\u00f6tti optimaliz\u00e1l\u00e1s<\/li>\n
  • Befektet\u00e9si \u00e9s finansz\u00edroz\u00e1si d\u00f6nt\u00e9sek tervez\u00e9se<\/li>\n
  • Tervez\u00e9si hat\u00e9konys\u00e1g m\u00e9r\u00e9se<\/li>\n
  • V\u00e1llalatcsoporton bel\u00fcli tervez\u00e9si folyamatok t\u00e1mogat\u00e1sa, term\u00e9szetes konszolid\u00e1ci\u00f3, cashpool optimaliz\u00e1l\u00e1s<\/li>\n<\/ul>\n

    [\/vc_wp_text][\/vc_column][vc_column width=”1\/2″ lg_spacing=”margin_left:20″][vc_wp_text el_class=”das-box-replacement”]\"\"<\/p>\n

    Professzion\u00e1lis deviza\u00e1rfolyam kock\u00e1zatkezel\u00e9s<\/h2>\n
      \n
    • Likvidit\u00e1si tervekre \u00e9p\u00fcl\u0151 devizapoz\u00edci\u00f3 kimutat\u00e1s<\/li>\n
    • T\u00f6bbszint\u0171, automata limit figyel\u00e9s a v\u00e1llalat kock\u00e1zatv\u00e1llal\u00e1si hajland\u00f3s\u00e1g\u00e1val \u00f6sszhangban<\/li>\n
    • Teljes k\u00f6r\u0171 fedez\u00e9s t\u00e1mogat\u00e1s: fedezeti \u00fcgyletek tervez\u00e9se, nyilv\u00e1ntart\u00e1sa, k\u00f6nyvel\u00e9se<\/li>\n
    • Csoporton bel\u00fcli poz\u00edci\u00f3 felad\u00e1sa, csoportszint\u0171 kock\u00e1zatkezel\u00e9s<\/li>\n<\/ul>\n

      [\/vc_wp_text][\/vc_column][\/vc_row][vc_row][vc_column][tm_spacer size=”lg:120″][tm_heading style=”modern” tag=”h1″ custom_google_font=”” align=”center” text_color=”secondary” font_size=”lg:21″]Eg\u00e9sz\u00edtse ki megold\u00e1s\u00e1t tov\u00e1bbi \u00e9rt\u00e9kteremt\u0151 funkci\u00f3kkal![\/tm_heading][tm_spacer size=”lg:120″][\/vc_column][\/vc_row][vc_row lg_spacing=”margin_bottom:40″][vc_column width=”1\/2″ lg_spacing=”margin_right:20″][vc_wp_text el_class=”das-box-replacement resize-portfolio”]\"\"<\/p>\n

      P\u00e9nz\u00fcgyi portf\u00f3li\u00f3 \u00e1tfog\u00f3 kezel\u00e9se<\/h2>\n
        \n
      • Fedezeti \u00fcgyletek\/ befektet\u00e9si eszk\u00f6z\u00f6k\/ finansz\u00edroz\u00e1si forr\u00e1sok<\/li>\n
      • Nyilv\u00e1ntart\u00e1s\/ \u00e9rt\u00e9kel\u00e9s \/ k\u00f6nyvel\u00e9s<\/li>\n<\/ul>\n

        [\/vc_wp_text][\/vc_column][vc_column width=”1\/2″ lg_spacing=”margin_left:20″][vc_wp_text el_class=”das-box-replacement”]\"\"<\/p>\n

        Interakt\u00edv menedzsment riportok<\/h2>\n
          \n
        • \u00c1ttekinthet\u0151 adatvizualiz\u00e1ci\u00f3<\/li>\n
        • Okoseszk\u00f6z\u00f6kr\u0151l el\u00e9rhet\u0151<\/li>\n
        • Automatiz\u00e1ltan el\u0151\u00e1ll\u00edthat\u00f3<\/li>\n<\/ul>\n

          [\/vc_wp_text][\/vc_column][\/vc_row][vc_row lg_spacing=”margin_bottom:100″][vc_column width=”1\/4″ lg_spacing=”margin_right:20″][\/vc_column][vc_column width=”1\/2″ lg_spacing=”margin_left:20″][vc_wp_text el_class=”das-box-replacement”]\"\"<\/p>\n

          Komplex szcen\u00e1ri\u00f3elemz\u00e9si lehet\u0151s\u00e9g<\/h2>\n
            \n
          • Mi lenne, ha …?<\/li>\n
          • Vizualiz\u00e1lt, \u00f6sszem\u00e9rhet\u0151 eredm\u00e9nyek<\/li>\n
          • Felk\u00e9sz\u00fcl\u00e9s a piaci stresszhelyzetekre<\/li>\n<\/ul>\n

            [\/vc_wp_text][\/vc_column][vc_column width=”1\/4″][\/vc_column][\/vc_row]<\/p>\n<\/div>","protected":false},"excerpt":{"rendered":"

            [vc_row full_width=”stretch_row” background_image=”5481″ el_class=”das-product-header”][vc_column][tm_spacer size=”sm:80;md:120;lg:170″][tm_heading custom_google_font=”” align=”center” text_color=”custom” custom_text_color=”#ffffff” font_size=”xs:20;sm:40;md:60;lg:80″ line_height=”1.09″]Inforex v\u00e1llalati trasury rendszer[\/tm_heading][tm_spacer size=”lg:50″][\/vc_column][\/vc_row][vc_row][vc_column][tm_spacer size=”lg:40″][vc_column_text css=””] Hat\u00e9kony likvidit\u00e1s- \u00e9s deviza\u00e1rfolyam-kock\u00e1zatkezel\u00e9s v\u00e1llalati szinten is A v\u00e1llalati Treasury likvidit\u00e1s tervez\u00e9si \u00e9s \u00e1rfolyamkock\u00e1zat-kezel\u00e9si kih\u00edv\u00e1saira k\u00edn\u00e1lunk hat\u00e9kony megold\u00e1st magasfok\u00fa automatiz\u00e1l\u00e1si lehet\u0151s\u00e9ggel, cs\u00f6kkentve a manu\u00e1lis feladatokat \u00e9s a bel\u0151l\u00fck sz\u00e1rmaz\u00f3 oper\u00e1ci\u00f3s kock\u00e1zatokat. Term\u00e9k\u00fcnket els\u0151sorban olyan v\u00e1llalatok, v\u00e1llalatcsoportok sz\u00e1m\u00e1ra aj\u00e1nljuk, akik t\u00f6bb p\u00e9nzint\u00e9zetn\u00e9l v\u00e9geznek p\u00e9nz\u00fcgyi tev\u00e9kenys\u00e9get, vagy jelent\u0151sebb devizakock\u00e1zattal rendelkeznek. Szoftver\u00fcnk kulcsszerepet j\u00e1tszik a k\u00fcl\u00f6nb\u00f6z\u0151 v\u00e1llalati adatb\u00e1zisokban el\u00e9rhet\u0151 \u2013 ERP, kontrolling rendszerek, t\u00e1bl\u00e1zatkezel\u0151k \u2013, v\u00e1rhat\u00f3 p\u00e9nz\u00e1raml\u00e1sokat befoly\u00e1sol\u00f3 inform\u00e1ci\u00f3k \u00f6sszegy\u0171jt\u00e9s\u00e9ben \u00e9s harmoniz\u00e1ci\u00f3j\u00e1ban. A dinamikusan friss\u00fcl\u0151, pivot elven rugalmasan strukt\u00far\u00e1lhat\u00f3 kimutat\u00e1sok a p\u00e9nz\u00fcgyi d\u00f6nt\u00e9sek alapj\u00e1t k\u00e9pezik.[\/vc_column_text][tm_spacer size=”lg:50″][\/vc_column][\/vc_row][vc_row][vc_column width=”1\/2″ lg_spacing=”margin_right:20″][vc_wp_text el_class=”das-box-replacement resize-dontes-tamogatas”] D\u00f6nt\u00e9s t\u00e1mogat\u00e1s a likvidit\u00e1s tervez\u00e9sben R\u00f6vidt\u00e1v\u00fa, banksz\u00e1ml\u00e1k \u00e9s deviz\u00e1k k\u00f6z\u00f6tti optimaliz\u00e1l\u00e1s Befektet\u00e9si \u00e9s finansz\u00edroz\u00e1si d\u00f6nt\u00e9sek tervez\u00e9se Tervez\u00e9si hat\u00e9konys\u00e1g m\u00e9r\u00e9se V\u00e1llalatcsoporton bel\u00fcli tervez\u00e9si folyamatok t\u00e1mogat\u00e1sa, term\u00e9szetes konszolid\u00e1ci\u00f3, cashpool optimaliz\u00e1l\u00e1s [\/vc_wp_text][\/vc_column][vc_column width=”1\/2″ lg_spacing=”margin_left:20″][vc_wp_text el_class=”das-box-replacement”] Professzion\u00e1lis deviza\u00e1rfolyam kock\u00e1zatkezel\u00e9s Likvidit\u00e1si tervekre \u00e9p\u00fcl\u0151 devizapoz\u00edci\u00f3 kimutat\u00e1s T\u00f6bbszint\u0171, automata limit figyel\u00e9s a v\u00e1llalat kock\u00e1zatv\u00e1llal\u00e1si hajland\u00f3s\u00e1g\u00e1val \u00f6sszhangban Teljes k\u00f6r\u0171 fedez\u00e9s t\u00e1mogat\u00e1s: fedezeti \u00fcgyletek tervez\u00e9se, nyilv\u00e1ntart\u00e1sa, k\u00f6nyvel\u00e9se Csoporton bel\u00fcli poz\u00edci\u00f3 felad\u00e1sa, csoportszint\u0171 kock\u00e1zatkezel\u00e9s [\/vc_wp_text][\/vc_column][\/vc_row][vc_row][vc_column][tm_spacer size=”lg:120″][tm_heading style=”modern” tag=”h1″ custom_google_font=”” align=”center” text_color=”secondary” font_size=”lg:21″]Eg\u00e9sz\u00edtse ki megold\u00e1s\u00e1t tov\u00e1bbi \u00e9rt\u00e9kteremt\u0151 funkci\u00f3kkal![\/tm_heading][tm_spacer size=”lg:120″][\/vc_column][\/vc_row][vc_row lg_spacing=”margin_bottom:40″][vc_column width=”1\/2″ lg_spacing=”margin_right:20″][vc_wp_text el_class=”das-box-replacement resize-portfolio”] P\u00e9nz\u00fcgyi portf\u00f3li\u00f3 \u00e1tfog\u00f3 kezel\u00e9se Fedezeti \u00fcgyletek\/ befektet\u00e9si eszk\u00f6z\u00f6k\/ finansz\u00edroz\u00e1si forr\u00e1sok Nyilv\u00e1ntart\u00e1s\/ \u00e9rt\u00e9kel\u00e9s \/ k\u00f6nyvel\u00e9s [\/vc_wp_text][\/vc_column][vc_column width=”1\/2″ lg_spacing=”margin_left:20″][vc_wp_text el_class=”das-box-replacement”] Interakt\u00edv menedzsment riportok \u00c1ttekinthet\u0151 adatvizualiz\u00e1ci\u00f3 Okoseszk\u00f6z\u00f6kr\u0151l el\u00e9rhet\u0151 Automatiz\u00e1ltan el\u0151\u00e1ll\u00edthat\u00f3 [\/vc_wp_text][\/vc_column][\/vc_row][vc_row lg_spacing=”margin_bottom:100″][vc_column width=”1\/4″ lg_spacing=”margin_right:20″][\/vc_column][vc_column width=”1\/2″ lg_spacing=”margin_left:20″][vc_wp_text el_class=”das-box-replacement”] Komplex szcen\u00e1ri\u00f3elemz\u00e9si lehet\u0151s\u00e9g Mi lenne, ha …? Vizualiz\u00e1lt, \u00f6sszem\u00e9rhet\u0151 eredm\u00e9nyek Felk\u00e9sz\u00fcl\u00e9s a piaci stresszhelyzetekre [\/vc_wp_text][\/vc_column][vc_column width=”1\/4″][\/vc_column][\/vc_row]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"inline_featured_image":false,"footnotes":""},"class_list":["post-2978","page","type-page","status-publish","hentry","post-no-thumbnail"],"yoast_head":"\nInFoRex v\u00e1llalati treasury rendszer - FX Software<\/title>\n<meta name=\"description\" content=\"Hat\u00e9kony megold\u00e1st k\u00edn\u00e1lunk a v\u00e1llalati Treasury likvidit\u00e1s tervez\u00e9si \u00e9s \u00e1rfolyamkozk\u00e1zat-kezel\u00e9si kih\u00edv\u00e1saira!\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/fx.hu\/hu\/inforex-vallalati-treasury-rendszer\/\" \/>\n<meta property=\"og:locale\" content=\"hu_HU\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"InFoRex v\u00e1llalati treasury rendszer - 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