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 across banking, insurance and corporate treasury — teams rely on Finflexia for audit-ready accounting and faster close cycles.
Everything your treasury team needs in one place
From instrument onboarding to notes disclosures — Finflexia covers the full treasury accounting lifecycle with built-in compliance checks and multi-GAAP support.
Valuation Engine
Fair value, amortized cost, hedge accounting — accurate, audit-ready calculations aligned with IFRS and local GAAP. Support for bonds, derivatives and structured products.
Explore Valuation EngineRisk Analysis
Sensitivity analyses and market-scenario simulations in real time. Visualise impact on your portfolio and streamline risk reporting for management and auditors.
Explore Risk AnalysisReporting
Monthly, quarterly and yearly reports from portfolio overview to individual cashflows — with auto-generated journal entries and flexible timeframes.
Explore ReportingNotes Disclosures
Automatically generate notes disclosures for your financial statements. Select a timeframe, choose the required GAAP standard and export.
Audit Trail
Track every change with a powerful audit trail. When, what, who — full traceability that withstands any scrutiny from auditors.
SOC 1 Certified
The highest standards of security, integrity and reliability for your sensitive financial data. Enterprise-grade controls independently verified.
Finflexia at a Glance
Features
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. Reduce manual effort and eliminate spreadsheet errors.
Real-time Risk Analytics
Run sensitivity analyses and simulate market scenarios instantly. Visualise the impact of interest rate, FX and credit spread 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. Export to your general ledger with a single click.
Our Mission
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. Our goal is to let treasury teams focus on strategic decisions, not spreadsheet maintenance.
FAQ
What is treasury accounting software?
Which accounting standards does Finflexia support?
How does Finflexia value financial instruments?
Is Finflexia secure?
Can I try Finflexia before purchasing?
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