FinlogiK for Treasurers

FinlogiK for Treasurers is designed to be at the center of a corporation's treasury department offering a wide range of functionalities to meet its complex and evolving business needs.  FinlogiK for Treasurers offers:

  • Easy and rapid capturing and processing of debts, investments, foreign exchange, and interest rate derivative transactions
  • Reliable pricing and evaluation of assets and liabilities
  • One-step Mark to Market valuation
  • Position management and return analysis
  • Effective analysis of realized and forecasted cash flows
  • Adequate management of financial risks such as foreign exchange risk and derivative risks
  • And much more!
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