FINSTAR

Cloud-based SaaS Treasury Management System

Global Treasury Solutions

    FinStar empowers CFOs and treasurers with the tools and reporting they need to optimize cash and liquidity, control bank accounts, deliver compliance and better manage in-house banking and financial transactions.

SaaS and Cloud Based

    Hosted in a Software-as-a-Service private cloud environment, FinStar provides an whole solution to your treasury needs. Predictable pricing, based on the modules you need. No up-front licence fees, quick setup, deployment and automatic updates.

Financial Transactions

    FinStar supports the management of Debt & Investments including intercompany loans to enable you to manage the full transaction lifecycle, from the deal capture/import, interest calculations, accounting, valuations, and reporting.

Financial Risk Management

    Manage exposures holistically and protect your company from increasing volatility and uncertainty.

FX Exposure Management

    Analyze compliance with your internal hedging policies by tracking of currency exposures and FX transactions. The FX Exposure report provides a quick and intuitive way to visualize the FX exposures and executed transactions.

Foreign Exchange Transactions

    FinStar supports working with many transaction types, including spot, forward, NDF, Swaps, plain vanilla and option transactions.

Use it in any device

    FinStar provides excellent usability and allows you to log in from any device, such as a mobile phone, tablet, or laptop.

Additional Features

  • Cash & Liquidity Management
    Get real-time visibility into global cash positions and control liquidity risk across the enterprise.
  • Global Cash Management
    Capture all cash flows in a single. Automate bank account management, cash positioning and reconciliation.
  • Cash Forecasting
    Improve the management of your working capital. Ensure that your business has the necessary liquidity to meet its obligations and avoid funding issues.
  • Derivative Valuation
    Use our integrated market data to get independent and accurate derivative valuations.
  • Financial Risk Management
    Manage exposures holistically and protect your company from increasing volatility and uncertainty.
  • FX Exposure Management
    Analyze compliance with your internal hedging policies by tracking of currency exposures and FX transactions.
  • Sensitivity Analysis
    Modify currency and interest rate curves to analyze the sensitivity of different FX and Interest Rate projections, including yield curve shifts.
  • Hedge Effectiveness Testing
    Perform Prospective and Retrospective Hedge Effectiveness Testing to comply with Hedge Accounting standards.
  • Dashboards & Reporting
    Have a daily view of cash positions and exposures with our dashboards. Perform analysis and create reports automatically to answer tough questions on the fly.
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