Treasury and procurement often work in silos. They follow different strategies and use multiple systems. This can result in over- or under-hedging, or hedging with inappropriate derivatives and incurring greater expense.
Openlink helps align treasury and procurement on a single platform. Openlink is an integrated treasury and risk management system for commodity-intensive corporates. It provides real-time visibility into cash management, commodity procurement and forecasts with FX and derivatives trading as well as reporting on hedge effectiveness and market risk factors. By breaking down the silos between treasury and procurement, companies can protect their profit margins.
Trading
Monitor credit limits and run compliance checks. Analyze liquidity and hedges. Consolidate positions and optimize your derivative portfolio across all asset classes.
Treasury
Manage cash, liquidity, bank portfolios, payments. Build a payment factory or setup an in-house bank. Create regulatory, compliance, and P&L reports.
Risk
Visualize enterprise risk in a single platform, including both physical and financial assets. Mitigate credit, market, and liquidity exposures. Perform stress testing and scenario analysis. Calculate Value-at-Risk (VaR), Cash Flow at Risk (CFaR) and other complex risk analytics.
Operations
Optimize operations such as messaging, margining, netting, inventory management, collateral management, and reconciliation. Create reports and control workflows.
Legal
Manage agreements and documents as well as compliance and regulatory reporting. Track fee negotiations.
Cloud
On-premises
Openlink is highly scalable, comprehensive, and brings treasury and procurement together on a single platform. The enterprise treasury and risk management system helps commodity-intensive corporations to:
What your peers say
“Openlink was the standout choice as a ‘one-stop’ solution to support our core daily treasury functions in the most efficient manner.”
Deputy Treasurer
Etihad Airways
Openlink for commodity, treasury, and risk management in multinational organizations
Openlink helps align treasury and procurement teams on a single platform. Mitigate risk throughout the supply chain with real-time information and analytics.
Openlink provides central banks with an enterprise-wide front-to-back treasury and risk management system in a single solution that features complete asset class coverage and advanced risk management capabilities. Openlink covers debt, investment and portfolio management including analytics, operational workflows and accounting in one single database. For 20+ years clients across the global have rapidly implemented localized best practices with the assistance of Openlink’s world class professional services team using a proven, repeatable methodology. Openlink has been repeatedly recognized as the best-in-class central banking risk management solution provider.