Corporate Treasuries
Flexible, Configurable Market Solutions
For more effective management of working capital, corporate treasuries seek to streamline business processes and improve operational efficiency.
That's easier said than done, because typical corporate portfolios face exposure to a variety of risks involving fluctuations in cash and derivatives instruments, foreign exchange, interest rates, and commodity prices. Beyond those concerns, treasuries must also deal with often-complex cash flow matters including invoice processing and settlement operations.
Findur, OpenLink's financial market solution, provides a true, cross-market, totally integrated front, middle, and back-office application that supports management of both market and credit risk, automation of processing tasks, and a sophisticated set of reporting tools. The Findur solution delivers a detailed view of what happens and when it happens, streamlines an organization's operations, and reduces costs.
With Findur, you have the power to look at assets and liabilities using a risk-based modeling technique instead of a traditional accounting-based approach. Our solution provides support and analysis at the event level as well as at the position and portfolio level, so you get the benefit of a risk management framework that allows for dynamic and realistic balance sheet management. Further, Findur makes this data available to all participants and reduces the possibility of clerical errors.
Equally important, OpenLink's flexible framework enables you to adjust to changes and add value to existing operating environments. In fact, Findur offers you the most configurable and flexible trading, risk management, and operations environments available today.