Openlink Treasury Management System

Openlink's Treasury Management Software (Openlink Findur) helps commodity-intensive organizations that need an enterprise-wide view of commodities, treasury, and risk management on a single, consolidated platform. It provides asset class coverage to support sophisticated portfolios and real-time visibility into cash management, commodity procurement, and forecasts with FX and derivatives trading.

Capabilities include

• Management of cash needs like payment processing, forecasting, and liquidity reporting.
• Broad instrument coverage to support investments, borrowings, and issuances.
• Streamlined internal banking services such as POBO, COBO, FX requests, funding and working capital.
• Generates management KPIs and reports to view online for timely visibility into risk exposures, liquidity positions and treasury operations.
• Built to support major accounting standards with a flexible, corrective, rules-based posting framework.
• Payment authorizations, message processing workflows and generation of SWIFT, and ACH message formats.