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GTreasurys digital TMS platform is your one, simple solution to treasury management. Use GTreasury to create a single source of truth for cash, payments and risk activities, and feel your confidence grow. Its software, its a service, its integrated, no matter which capabilities you use now or add later. Learn more about Treasury Management System GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the digital treasurer/organization. Learn more about Treasury Management System
Manage payments and bank communications, financial risks, customer engagement and up-selling with treasury management software. Manage payments and bank communications, financial risks, customer engagement and up-selling with treasury management software.
BELLIN solutions for cash management, liquidity planning and financial risks, global payments, netting and risk management, receivables management as well as the integrated BELLIN SWIFT Service, SaaS/cloud services or Treasury as a Service (TaaS) inspire more than 40,000 companies with 90,000+ users in 150+ countries and counting. tm5 serves all corporate treasury functions and provides a groupwide treasury overview, mobile and in real time. Web-based solution with cash management, liquidity planning, global payments, netting, risk and receivables management capabilities.
IBSFINtech is an Enterprise Treasury Risk & Trade Finance Management Solution provider; one of the Top 8 globally and the leader in the Indian market. The Solution automates processes, improves system transparency, enhances cash visibility and enables the treasury department to focus on core decisions thus adding value to the organization. The product comprises of Modules including FX, Hedge Accounting, Investment, Commodity, Import-Export, Borrowings, Cashflow & Liquidity. Innovative Treasury & Trade Finance helps crease out treasury pain-points; empowers risk mgmt across Treasury & Trade Finance functions
AccessPay's Corporate-to-Bank Integration Platform solves banking integration challenges for global Finance and Treasury teams. Creating a frictionless world where organisations can securely connect any back-office system, to 11,000+ banks and payment schemes (Swift, SEPA, Bacs); AccessPays connectivity suite improves operational efficiency and informs accurate decisions with automated payments, cash management & risk management functionality. The Corporate-to-Bank integration platform solving complex banking integration challenges for global finance and treasury teams.
Prologue Financials is an accounting software solution for medium-to-large financial services institutions that automates and streamlines accounting processes. The solution delivers consistent, reliable data about daily financial operations to increase data accuracy, support accounting process automation, and create efficiencies that enable time and resources to be directed to strategic, profitable activity. Prologue Financials features enhanced, built-in automation and controls, enabling users to increase financial accounting efficiencies.
Cloud-based TMS that's quick and easy to implement and built for all types of companies, from startups to large enterprise companies. Cloud-based TMS that's quick and easy to implement and built for all types of companies, from startups to large enterprise companies.
Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments. Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments.
Kyriba empowers CFOs and their teams to transform how they activate liquidity as a vehicle for growth and value creation, while also protecting against financial risk. Based on a secure, highly-scalable SaaS platform that leverages artificial and business intelligence, Kyribas pioneering Active Liquidity Network connects internal applications for treasury, risk, payments and working capital, with vital external sources such as banks, ERPs, trading platforms and market data providers. Kyriba provides cloud-based solutions designed to optimize cash management, risk management, payments, and working capital strategies.
Treasury Line is a TMS dedicated to large groups. Front-to-Back-to Book-to Payment, this treasury management solution includes: > trade management, control by Middle Office and Back Office > collection and payment factory + BAM/eBAM, SDD mandates... > financial operation and associated risks management > comprehensive cash management > automatic accounting of entries Available both with On-Premises and SaaS offers, it has the confidence of many large European groups. Treasury management solution that includes bank account balancing, liquidity centralization and forecasts, and cash flow management.
Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity. Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity.
For Small to medium sized Corporate Treasury and Investment operations. Take advantage of inherent cloud agility with a cost-effective, cloud platform to deliver your Treasury software solution. Take advantage of inherent cloud agility with a cost-effective, cloud platform to deliver your Treasury software solution.
Reval is a leading, global SaaS provider of comprehensive and integrated Treasury and Risk Management solutions. Using Reval, companies can optimize treasury and risk management activities across the enterprise for greater operational efficiency, security, control and compliance. Bridges the gap between treasury and financial risk management across the enterprise.
HighRadius Cash Forecasting Cloud ¿ an advanced forecasting system ¿ leverages the proven RivanaTM Artificial Intelligence (AI) platform to provide the most accurate cash flow forecasts ¿ right from a ledger account level and rolling up to the organizational level. Delivered as a Software as a Service (SaaS), the solution seamlessly integrates with your company¿s ERPs, accounting systems, banks and order management systems. Integrated receivables is an AR operations solution that combines all receivable and payment modules into a unified business process.
CashAnalytics is a company dedicated to delivering the best cash forecasting and liquidity planning solutions on the market. Our software works by collating input data from a wide variety of sources, processing them, and reworking the data into KPI dashboards, status reports and forecasts. Input data from ERP systems, bank account statements, transaction data, as well as input data from other business units is automated, enabling push of a button visibility of current and forecast positions. CashAnalytics is a web based tool designed for companies who forecast cash across multiple business units and subsidiaries.
Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc. Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc.
Automate cash management and provide real-time access to cash flows and visibility to global positions. Our solution enables cash managers to manage their business more efficiently while reducing risk and costs related to manual cash activities and growing volumes. Access real-time enterprise-wide actual and projected cash positions.
Centralise or Decentralise Your Treasury Management System Operations. Manage Unlimited Accounts, Facilities, Books, Funds, Dealers and Companies. Centralise or Decentralise Treasury Management System Operations. Manage Unlimited Accounts, Facilities, Books, Funds, Dealers and
For more than 30 years, Murex has been providing cross-asset financial technology solutions to capital markets players. Its platform, MX.3, supports trading, treasury, risk and post-trade operations, enabling clients to better meet regulatory requirements, manage risk, and control IT costs. With more than 50,000 daily users in 60 countries, Murex has clients in many sectors, from banking and asset management to energy and commodities. From trading and post-trade operations to risk management, MX.3 combine fit-for-purpose features with enterprise-level capability.
SUMMA treasury & risk management system presents a modular and cost-effective solution helping to corporate and financial institution treasurers collect data, analyze and eliminate risks and manage finances from one secure place. //// SUMMA Cash & Liquidity module provides CFOs and Treasurers with instant visibility of current and forecasted liquidity, bank accounts status, and multi-currency exposures of portfolios or the group as a whole. SUMMA treasury & risk management system presents a modular and cost-effective solution for effective financial management.
Trovata.io, the only modern, big data platform in finance/treasury that is built on open banking providing a richer digital user experience.Real-time cash management & forecasting. No implementation. No IT. Trovata.io, the only modern, big data platform in finance/treasury that is built to automate cash flow management and forecasting.
Plateforme de gestion et de previsions de tresorerie. Recupration automatique des releves de comptes et affichage des soldes en valeur, en devise, par departement, filiale, etc. Automatisation des rapprochements bancaires. Suggestion des virements d'equilibrage tout en laissant au tresorier la possibilite d'en changer les montants. Construction des previsions de tresorerie par saisie directe et grace l'import des donnes comptables et budgetaires Bank reconciliation, cash forecasting and cash positioning, cash pooling and account balancing
This treasury solution offers a budget manager, a book of accounts, a payment schedule, a financial portfolio, reports and charts. This treasury solution offers a budget manager, a book of accounts, a payment schedule, a financial portfolio, reports and charts.
TRADE.EASY offers to traders to save time, to save money, to increase their business and to improve their customers satisfaction. Our promise is five main functionalities to structure and accelerate traders' business: sales, logistics, cash flow management, accountancy and BI. TRADE.EASY is a software to manage the whole workflow from sales to accounting without any leaks or retyping. With TRADE.EASY, sales reps save 25% of their time & logisticians are more rigorous by using a smart todo list. TRADE. EASY, the all-in-one solution that facilitates the management of your daily business
Cloud-based treasury management platform that helps businesses manage surplus income, early payments, supplier trainings, and more. Cloud-based treasury management platform that helps businesses manage surplus income, early payments, supplier trainings, and more.
Create ACH / NACHA files and Canada EFT files quickly and easily. Works with QuickBooks, QuickBooks Online, SQL - and Excel, csv files. A free full working trial copy is available at https://www.treasurysoftware.com/ACH/download.aspx. Unlimited phone support for all trial and subscription licenses. As a Nacha Preferred Partner and Microsoft Partner, their trusted solutions enable clients to create ACH files easily and cost effectively. Call for a demo and/or more info at 866 226-5732. Create ACH / NACHA files and Canada EFT files quickly and easily. Works with QuickBooks, QuickBooks Online, SQL - and Excel, csv files.