OpenTreasury

liberty
openness
reliability
liberty
With our system, you will always have an overview of your cashflow.

Tune the system to your frequency

OpenTreasury is a fully customizable treasury management system that you'll get along with.

Don't get left behind

Thanks to a wide range of tools, you can react to a new market situation without waiting.

Connect with whom you need

The open API allows you to connect to any system, whether it is a good old accounting or an Internet service.

With OpenTreasure they are already working in

Take it to the next level

Tables don't grow with your company

Treasury teams often try to adapt their existing spreadsheets, however, these simple tools have many limitations and cannot help manage the huge number of bank accounts in different banks. The more currencies and accounts involved, the more demanding the administration and the dependence on specific individuals higher.

Working with tables consumes a significant part of treasury workers

The spreadsheets used for treasury management can be incredibly complex, error-prone, and their management may require one or more specialized personnel who are also able to generate the necessary reports for the management of the company. As the complexity of the tables used increases, the need for and dependence on a specific worker who is able to navigate and update them increases.

Tables cost money

Many treasury right-handers cannot report daily cash positions, as it takes much longer than one business day to collect data from their banks. When their report is done, it is already out of date, which not only limits treaura's flexibility in short-term investments and financing, but can also lead to erroneous business decisions.

Working with tables carries risks

At the same time, spreadsheets mean greater security risks for the organization due to the unregulated circulation of data, such as email attachments without encryption or password protection. In addition, forwarding tables between multiple people can result in multiple copies with different data. Because of manual “re-copying” of data, there is also a higher risk of human factor error - from errors in the data to more complex errors of formulas and macros. On the basis of erroneous reports, incorrect management decisions can subsequently occur.

OpenTreasury offers

Financial Instruments

OpenTreasury contains a set of basic tools that we can adapt to your needs. Or make instruments your own way.

  • Cash instruments (loans, deposit, FX spot)
  • Exchange-traded derivatives, IR futures, currency futures
  • OTC Derivatives
  • Custom configurable instruments

Cashflow management

Easily configurable reports ensure easy navigation in your cashflow. Simulation options ensure that nothing surprises you.

  • Fully configurable cashflow report
  • Cashflow simulation
  • Cash-flow forecast
  • Intercompany loan management
  • Cash pooling/Sweeping

It's banking

With OpenTreasury, you can organize your accounts clearly and track account movements, including reconciliations.

  • Intuitive bank account management
  • Automatically Import Bank Balances
  • Automatic Reconciliation

Reporting

OpenTreasury can be connected to any reporting tools such as PowerBI.

  • Treasury reporting
  • Connecting to PowerBI

Security

Data is safe with us and you can decide whether to access it yourself or you can use the deployment in your own infrastructure.

  • On-premise deployment option
  • Definition of user access
  • Audit footprint
  • Encryption

Integration

Open and modern API allows you to connect to any system.

  • Open and documented rest API
  • Operation in the cloud
  • Dedicated infrastructure
  • Simple scripting engine brings you new features at lightning speed
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