CashRisk Reviews

CashRisk Description

Treasurers face a significant challenge in managing financial risks in an environment that is subject to market instability. CashRisk offers a simple and effective solution to this problem. CashRisk software offers a new "front-to-payment" approach that allows for the complete separation of decision-making, administrative, and control functions. This software gives all treasury agents a reliable, secure, and thorough management of financial transactions. The software package covers all market instruments (accounting terms, swap), to meet the expectations of the Front Office, Middle Office (Risks P&L, EMIR compliance), and Back Office (accounting & reportings) functions. CashRisk was developed by experts in treasury, market operation management, and risk management. It meets the following requirements: compliance to financial and accounting standards (IAS, IFRS), respect for the tresaurers standard, audit reports.