Onefin Treasury Management System

Onefin Platform delivers a tailored treasury solution designed specifically for commercial real estate groups. It streamlines financial operations by providing real-time visibility into cash positions, liquidity, and debt management, empowering finance teams to make confident, data-driven decisions.

Ideal for CFOs, group treasurers, financial controllers, and heads of sustainability, the platform addresses the unique needs of real estate portfolios with comprehensive tools for governance, cash flow forecasting, and debt management.

Key features include:

• Real-time bank account monitoring and internal fund transfers to optimize liquidity

• Debt and collateral ledger tracking loans, bonds, and derivatives with detailed metrics

• Property ledger offering insights on market value, loan-to-value ratios, and interest coverage

• Custom financial reporting tailored for banks, shareholders, management, and boards

• Company ledger with KYC data and organizational charts to simplify governance

• Secure multi-tenancy and configurable access controls with detailed audit trails

• Seamless integration with bank accounts, invoicing platforms, market data, and ERP systems

• Advanced security measures including continuous backups and external audits

By consolidating diverse financial data sources into a single platform, Onefin reduces manual entry and eliminates data silos, enhancing compliance and transparency. Trusted by leading real estate groups of all sizes, it supports efficient capital planning and governance with a privacy-first approach.

Onefin Platform integrates smoothly with existing financial and operational systems, enabling corporate real estate groups to optimize treasury functions and improve financial oversight with ease and confidence.