Modern treasury management system
A comprehensive cash management & treasury platform for corporate groups and real estate companies.
Trusted by
A complete suite of products for your financial operations
Onefin helps your financial department operate more efficiently, reducing manual inputs and streamlines your operations with a single source of truth.
Organisational structure
An interactive organisational chart that visually maps the relationships between subsidiaries, SPVs and associated entities. Report and plan your group structure, ownership and control with KYC data ready on the go.
Liquidity management
Onefin keeps your balances current across banks, currencies and legal entities and gives you easy visibility into liquidity position.
Debt management
Track bonds, loans, swaps, derivatives and intercompany debt in a single module with repayment schedules, accrued interest and key metrics that reconcile cleanly to your accounting.
Risk management
Simplify financial decision-making by monitoring exposures, modelling scenarios and reporting on the metrics that keep your group within its financing framework.
Built for every kind of finance team
Onefin adapts to your structure, from a single person managing a property portfolio to a multi-entity corporate group with several finance teams, all working from one connected view.
The financial operating system for small teams
Bring ownership, properties, debt and cash into a single source of truth, so single-entity CFOs can report covenants, manage liquidity, and stay ahead of risk with confidence.
- Scales as your portfolio grows without adding headcount.
- Full live visibility across every entity, no more chasing 20 bank logins.
- Automate reconciliation and reporting as you scale, without manual work.
Enterprise-grade control, without the enterprise-grade overhead.
Onefin gives complex corporate groups one platform to move funds between subsidiaries, govern KYC across the entire structure. Report on the whole group from a single, reconcilable source of truth with full audit trails and the security your board expects.
- Intragroup cash transfers across +1,500 European banks
- Real-time connectivity from banks to ERP
- Collaborate in one place. Trust the same numbers and source of truth
