Treasury Accounting
Reimagined.Simplified.Made for you.
Automated valuations, real-time risk analytics and streamlined multi-GAAP reporting — all in one cloud platform.
Trusted by treasury teams across Europe
From mid-cap corporates to publicly listed companies — teams rely on Finflexia for audit-ready accounting every close cycle.
Everything you need in one place
From instrument onboarding to notes disclosures — Finflexia covers the full treasury accounting lifecycle.
Valuation Engine
Fair value, amortized cost, hedge accounting — accurate, audit-ready calculations aligned with IFRS and local GAAP.
Learn moreRisk Analysis
Sensitivity analyses and market-scenario simulations in real time. Visualise impact and streamline risk reporting.
Learn moreReporting
Monthly, quarterly and yearly reports from portfolio to cashflow — with auto-generated journal entries.
Learn moreNotes Disclosures
Automatically generate notes disclosures for your financial statements. Select a timeframe and go.
Audit Trail
Track every change with a powerful audit trail. When, what, who — withstand any scrutiny.
SOC 1 Certified
The highest standards of security, integrity and reliability for your sensitive financial data.
Powerful Valuation Engine
Automate complex valuations from fair value to amortized cost — perform accurate, audit-ready calculations aligned with IFRS and local GAAP. Handle bonds, derivatives and structured products with built-in and customisable valuation models.
Real-time Risk Analytics
Run sensitivity analyses and simulate market scenarios instantly. Visualise the impact of market changes on your portfolio and streamline risk reporting for management and auditors.
Flexible, Multi-granularity Reporting
Monthly, quarterly and yearly reports — from portfolio overview to individual cashflows. Flexible timeframes, customisable assumptions and automatically generated journal entries included.
We unify treasury accounting, valuations, risk analysis and reporting in a single platform. By automating valuation engines, scenario-based risk analytics, and GL-ready reporting, we eliminate manual work, shorten close cycles, lower operational risk, and provide clear, timely insight into P&L, cash and capital.
Ready to transform your treasury accounting?
See how Finflexia can automate your valuations, streamline reporting and give your team real-time risk insight.
Book a Demo