{"id":4322,"date":"2023-01-27T00:55:06","date_gmt":"2023-01-26T23:55:06","guid":{"rendered":"http:\/\/fx.vermis.hu\/inforex-vallalati-treasury-szoftver\/"},"modified":"2025-06-02T09:56:17","modified_gmt":"2025-06-02T07:56:17","slug":"inforex-corporate-treasury-system","status":"publish","type":"page","link":"https:\/\/teszt.fx.hu\/en\/inforex-corporate-treasury-system\/","title":{"rendered":"InFoRex corporate treasury system"},"content":{"rendered":"

[vc_row full_width=”stretch_row” background_image=”5481″ el_class=”das-product-header”][vc_column][tm_spacer size=”sm:80;md:120;lg:170″][tm_heading custom_google_font=”” align=”center” text_color=”custom” custom_text_color=”#ffffff” font_size=”xs:20;sm:40;md:60;lg:80″ line_height=”1.09″]InFoRex corporate treasury system[\/tm_heading][tm_spacer size=”lg:50″][\/vc_column][\/vc_row][vc_row][vc_column][tm_spacer size=”lg:40″][vc_column_text css=””]<\/p>\n

Effective liquidity and exchange rate risk management at the corporate level<\/span><\/h4>\n

We offer an efficient solution to the challenges of corporate treasury liquidity planning and exchange rate risk management with a high degree of automation, thus reducing manual tasks and the operational risks they entail.<\/p>\n

Our product is primarily offered to companies and groups that carry out financial activities at several financial institutions or those that are exposed to a significant foreign exchange risk.<\/p>\n

Our software plays a key role in capturing and harmonising the information available in the various corporate databases – ERP, controlling systems and spreadsheets – that influence expected cash flows. Dynamically updated statements, which can be flexibly restructured using the pivot function, form the basis for financial decisions.[\/vc_column_text][tm_spacer size=”lg:50″][\/vc_column][\/vc_row][vc_row][vc_column width=”1\/2″ lg_spacing=”margin_right:20″][vc_wp_text el_class=”das-box-replacement resize-decision-eng”]\"\"<\/p>\n

Decision support in liquidity planning<\/h2>\n
    \n
  • Short-term optimisation between bank accounts and currencies<\/li>\n
  • Financing and investment decision planning<\/li>\n
  • Measurement of planning efficiency<\/li>\n
  • Support for planning processes within the corporate group, natural consolidation, cash pool optimisation<\/li>\n<\/ul>\n

    [\/vc_wp_text][\/vc_column][vc_column width=”1\/2″ lg_spacing=”margin_left:20″][vc_wp_text el_class=”das-box-replacement”]\"\"<\/p>\n

    Professional foreign exchange risk management<\/h2>\n
      \n
    • Foreign exchange position analysis based on liquidity plans<\/li>\n
    • Multi-level automated limit monitoring in line with the company’s risk appetite<\/li>\n
    • Comprehensive hedging support: hedge planning, recording, accounting<\/li>\n
    • Position assignment within the corporate group, group-wide risk management<\/li>\n<\/ul>\n

      [\/vc_wp_text][\/vc_column][\/vc_row][vc_row][vc_column][tm_spacer size=”lg:120″][tm_heading style=”modern” tag=”h1″ custom_google_font=”” align=”center” text_color=”secondary” font_size=”lg:21″]EXTEND YOUR SOLUTION WITH ADDITIONAL VALUE GENERATING FEATURES![\/tm_heading][tm_spacer size=”lg:120″][\/vc_column][\/vc_row][vc_row lg_spacing=”margin_bottom:40″][vc_column width=”1\/2″ lg_spacing=”margin_right:20″][vc_wp_text el_class=”das-box-replacement resize-portfolio-eng”]\"\"<\/p>\n

      Comprehensive financial portfolio management<\/h2>\n
        \n
      • Hedging\/ investment assets\/ financial resources<\/li>\n
      • Accounting\/ valuation\/ bookkeeping<\/li>\n<\/ul>\n

        [\/vc_wp_text][\/vc_column][vc_column width=”1\/2″ lg_spacing=”margin_left:20″][vc_wp_text el_class=”das-box-replacement”]\"\"<\/p>\n

        Interactive management reports<\/h2>\n
          \n
        • Insightful data visualisation<\/li>\n
        • Available from smart devices<\/li>\n
        • Automated generation capability<\/li>\n<\/ul>\n

          [\/vc_wp_text][\/vc_column][\/vc_row][vc_row lg_spacing=”margin_bottom:100″][vc_column width=”1\/4″ lg_spacing=”margin_right:20″][\/vc_column][vc_column width=”1\/2″ lg_spacing=”margin_left:20″][vc_wp_text el_class=”das-box-replacement”]\"\"<\/p>\n

          Complex scenario analysis tools<\/h2>\n
            \n
          • What-if<\/li>\n
          • Visualised, comparable results<\/li>\n
          • Preparation for market stress conditions<\/li>\n<\/ul>\n

            [\/vc_wp_text][\/vc_column][vc_column width=”1\/4″][\/vc_column][\/vc_row]<\/p>\n<\/div>","protected":false},"excerpt":{"rendered":"

            [vc_row full_width=”stretch_row” background_image=”5481″ el_class=”das-product-header”][vc_column][tm_spacer size=”sm:80;md:120;lg:170″][tm_heading custom_google_font=”” align=”center” text_color=”custom” custom_text_color=”#ffffff” font_size=”xs:20;sm:40;md:60;lg:80″ line_height=”1.09″]InFoRex corporate treasury system[\/tm_heading][tm_spacer size=”lg:50″][\/vc_column][\/vc_row][vc_row][vc_column][tm_spacer size=”lg:40″][vc_column_text css=””] Effective liquidity and exchange rate risk management at the corporate level We offer an efficient solution to the challenges of corporate treasury liquidity planning and exchange rate risk management with a high degree of automation, thus reducing manual tasks and the operational risks they entail. Our product is primarily offered to companies and groups that carry out financial activities at several financial institutions or those that are exposed to a significant foreign exchange risk. Our software plays a key role in capturing and harmonising the information available in the various corporate databases – ERP, controlling systems and spreadsheets – that influence expected cash flows. Dynamically updated statements, which can be flexibly restructured using the pivot function, form the basis for financial decisions.[\/vc_column_text][tm_spacer size=”lg:50″][\/vc_column][\/vc_row][vc_row][vc_column width=”1\/2″ lg_spacing=”margin_right:20″][vc_wp_text el_class=”das-box-replacement resize-decision-eng”] Decision support in liquidity planning Short-term optimisation between bank accounts and currencies Financing and investment decision planning Measurement of planning efficiency Support for planning processes within the corporate group, natural consolidation, cash pool optimisation [\/vc_wp_text][\/vc_column][vc_column width=”1\/2″ lg_spacing=”margin_left:20″][vc_wp_text el_class=”das-box-replacement”] Professional foreign exchange risk management Foreign exchange position analysis based on liquidity plans Multi-level automated limit monitoring in line with the company’s risk appetite Comprehensive hedging support: hedge planning, recording, accounting Position assignment within the corporate group, group-wide risk management [\/vc_wp_text][\/vc_column][\/vc_row][vc_row][vc_column][tm_spacer size=”lg:120″][tm_heading style=”modern” tag=”h1″ custom_google_font=”” align=”center” text_color=”secondary” font_size=”lg:21″]EXTEND YOUR SOLUTION WITH ADDITIONAL VALUE GENERATING FEATURES![\/tm_heading][tm_spacer size=”lg:120″][\/vc_column][\/vc_row][vc_row lg_spacing=”margin_bottom:40″][vc_column width=”1\/2″ lg_spacing=”margin_right:20″][vc_wp_text el_class=”das-box-replacement resize-portfolio-eng”] Comprehensive financial portfolio management Hedging\/ investment assets\/ financial resources Accounting\/ valuation\/ bookkeeping [\/vc_wp_text][\/vc_column][vc_column width=”1\/2″ lg_spacing=”margin_left:20″][vc_wp_text el_class=”das-box-replacement”] Interactive management reports Insightful data visualisation Available from smart devices Automated generation capability [\/vc_wp_text][\/vc_column][\/vc_row][vc_row lg_spacing=”margin_bottom:100″][vc_column width=”1\/4″ lg_spacing=”margin_right:20″][\/vc_column][vc_column width=”1\/2″ lg_spacing=”margin_left:20″][vc_wp_text el_class=”das-box-replacement”] Complex scenario analysis tools What-if Visualised, comparable results Preparation for market stress conditions [\/vc_wp_text][\/vc_column][vc_column width=”1\/4″][\/vc_column][\/vc_row]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"inline_featured_image":false,"footnotes":""},"class_list":["post-4322","page","type-page","status-publish","hentry","post-no-thumbnail"],"yoast_head":"\nInFoRex corporate treasury system - 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