- Our Solutions
- Your Function/Role
- Industry Coverage
- Asset Class Coverage
- Technology
Your Function / Role
Integrated, extensible and adaptable, our solutions can meet your business's treasury management needs. Whether you perform a core treasury management role, or your focus is on managing a specific risk such as commodity exposure, OpenLink can help you perform your job better.
- Trading
- Risk
- Back Office
- Accounting
- Operations
- Treasury
Challenges
Ensuring that treasury and risk management functions share an integrated view of cash flow, capital and exposures to facilitate coherent strategic business decision-making.
Our Solutions
Our solutions offer real-time deal, position and cash flow analyses via a screen that can be configured to meet your needs. Our technology enables hassle-free interface between your proprietary ERP tools, OpenLink's solutions and dealer and bank platforms. Standard interfaces include SWIFT, ACH, FIX, Excel and Reuters/Bloomberg, facilitating automated deal capture. Unrivalled over-the-counter (OTC) derivatives coverage, an extensive pricing model library and seamless interface to third-party pricing services ensure you have at your fingertips all the information necessary for superior hedging decisions and transaction execution with dealers and banks.
