In an environment where the market instability is a daily reality, managing financial risks is a major challenge for the treasurers. CashRisk brings an obvious and efficient answer to reach such a target. Its brand new “front to payment” approach and the total separation between decision-making, administrative and control functions, CashRisk software give all the treasury actors a thorough, reliable and completely secured management of financial transactions. The software package includes all the main market instruments (accounting, terms, derivatives, swap) to meet the expectations and functions related to Front Office, Middle Office (Risks, P&L, EMIR compliance) and Back Office (accounting and reportings) functions. CashRisk is designed with experts in treasury management, market operation management and risk management. It meets the following requirements: compliance with financial and accounting rules and standards (IAS, IFRS), respect of the tresaurers standards, audit reports.