QPLIX for

Treasury Departments

QPLIX is the partner for optimising liquidity while balancing risk and return across various asset classes, countries and currencies even in volatile conditions. Our single-source-of-truth solution helps to keep up with complex, ever-changing financial regulations and provides efficient forecasting and cash flow management while maintaining flexibility in investment strategies. Industry leaders like the Liebherr Group rely on QPLIX to manage their international assets.

One of countless reasons...

Streamlined operations to scale

Enhance operational efficiency within your treasury department with QPLIX’s powerful automation features. Our platform streamlines data consolidation, accounting, controlling, and reporting, freeing your team from routine tasks to focus on strategic asset management and client relations.

By centralising all asset data, QPLIX also enhances collaborations with external advisors like accountants and auditors, while ensuring scalability and maintaining the highest levels of security and infrastructure integrity.

One of countless reasons...

#SingleSourceOfTruth

QPLIX acts as the central data hub for managing both liquid and illiquid assets within your treasury department, providing comprehensive reporting and full oversight of your entire portfolio. Our asset class-specific functionalities offer robust management tools for a wide range of assets, including cash, fixed income, derivatives, and alternative investments.

Even private equity and real estate can be mapped effortlessly. With detailed lease management seamlessly integrated, QPLIX ensures you have a complete overview and control of your investments.

One of countless reasons...

Stakeholder reporting

Deliver exceptional treasury management with QPLIX's software solution. Enable senior executives and financial decision-makers to assess the impact of their investments through intuitive dashboards and detailed, real-time reports.

Define custom alarms and thresholds based on more than 350 available metrics and any type of property. The system enables you to establish a linked notification system, ensuring that selected users are notified once thresholds are surpassed. Ensuring full control, at any time.

One of countless reasons...

Secure data management

Data security is critical for treasury departments managing sensitive financial and liquidity information. QPLIX upholds the highest security standards by hosting on privately managed servers within certified data centers, utilising advanced encryption, and implementing stringent authentication protocols to prevent unauthorised access.

Our service model reduces your IT workload while ensuring robust protection and safeguarding the confidentiality of your financial data.

Our customers