Corporations and Non-Financial Institutions

Effective strategic decision making around business development, capital, funding, investment and hedging requires a holistic real-time view of risks across your balance sheet. Integrate currency, funding, credit, interest-rate, energy and commodity risk management with core treasury functions such as cash position management and exposure monitoring, and Treasury can become an enabler of profitability, operational efficiency, growth and superior corporate governance. Whatever your industry, OpenLink's expertise and time-tested Treasury Management System (TMS) solutions can help your organization move toward straight-through processing (STP) and enhance or even replace your existing Enterprise Resource Planning systems. Our integrated, scalable and extensible technology can meet all of your organization's capital markets, cash, liquidity, financial and risk management needs-facilitating true enterprise-wide risk management (ERM) and meeting the greater demand for transparency from regulators, boards, investors and other stakeholders.