Decision support in liquidity planning
- Short-term optimisation between bank accounts and currencies
- Financing and investment decision planning
- Measurement of planning efficiency
- Group-wide planning, natural consolidation, cash pool optimisation
Products
InFoRex corporate treasury system
Effective liquidity and exchange rate risk management at the corporate level.
Overview
Less manual work, fewer operational risks
We offer an efficient solution to the challenges of corporate treasury liquidity planning and exchange rate risk management with a high degree of automation.
Our product is primarily offered to companies and groups that work with several financial institutions or are exposed to significant foreign exchange risk.
InFoRex captures and harmonises information from ERP, controlling systems and spreadsheets that influence expected cash flows. Dynamically updated statements, flexibly restructured with pivot functions, form the basis for financial decisions.
Capabilities
Everything a corporate treasury needs
Professional foreign exchange risk management
- Foreign exchange position analysis based on liquidity plans
- Multi-level automated limit monitoring in line with risk appetite
- Comprehensive hedging support: planning, recording, accounting
- Position assignment within the group, group-wide risk management
Extend your solution with additional value generating features!
Comprehensive financial portfolio management
- Hedging, investment assets and financial resources
- Accounting, valuation and bookkeeping
Interactive management reports
- Insightful data visualisation
- Available from smart devices
- Automated generation capability
Complex scenario analysis tools
- What-if analysis
- Visualised, comparable results
- Preparation for market stress conditions
Would you like to know more?
For any sales, career, support, or general inquiries, please reach out to us.