Business value
Increases visibility into available liquidity and improves daily operational execution.
Support for short-term liquidity and funding operations with traceability of rates, terms and counterparties.
PORFIN module
Money market
Support for short-term liquidity and funding operations with traceability of rates, terms and counterparties.
Key users
Teams that operate this module.
TreasuryBack officeFinancial planning
Functional capabilities
Core functions of the module.
Recording of funding and placement operationsControl of financial conditions per operationTracking of maturities and rolloversConsolidation of information for daily treasury
Next step
Let's assess this module in your operational context.
We analyze current processes, required integrations and dependencies for a controlled adoption.