FinStar

Cloud-based SaaS Treasury Management System

A complete cloud solution for your finance and treasury management needs.

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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.

all the data

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.

Pricing

FinStar is available in different subscription-based plans.

The prices are entirely predictable since they are based on the modules used, and there are no term licenses. Choose the one better fits your organization.

Basic

from $?.?? /mo

Everything you need to get started. The Basic plan offers you the functionalities to start managing your business online.
  • FX Trade Entry
  • Market Data
  • Basic Reports
Most Popular

Pro

from $?? /mo

All the features that the Basic plan has plus access to additional reports, Mark-to-Market valuations and different instruments.
  • Multiple Markets
  • Market Data
  • Mark-to-Market Evaluations
  • FX Exposure Management

Enteprise

from $??? /mo

All features included in the Pro plan and more.
  • Advanced Financial Risk Management
  • Sensitivity Analysis
  • Hedge Effectiveness Testing
  • Counterparty Risk Management

Our customers get results

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What our customers are saying

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Jane Doe

Jane Doe

Treasurer

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John Doe

John Doe

Chief Financial Officer

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Eu lobortis elementum nibh tellus molestie nunc non blandit massa. Sit amet consectetur adipiscing elit duis.

Jane Smith

Jane Smith

Chief Executive Officer

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