Find top products in Treasury Management Software category

FIS™ Integrity SaaS automates and centralizes critical treasury and risk functions in a secure, SaaS environment.

The HighRadius Treasury Management Applications are the world's first AI-powered solutions suite designed to serve treasury teams across companies of all sizes and industries by automating their cash management and cash forecasting processes. Powered by RivanaTM our proven Artificial Intelligence platform, Treasury Management Applications integrate with all global banks, ERPs, TMSs, and FP&A and Accounting Systems to automatically gather and analyze financial data, generate accurate forecasts across all cash flow categories and frequencies, provide multi-level variance analysis, and maximize visibility into real-time cash position across regions and banks, enabling treasuries to shift focus from labor-intensive tasks while reducing turnaround time on reporting and other key treasury operations.

Broadridge's treasury cash management solution streamlines your cash management.

Kyriba's global treasury management solution is a SaaS-based system. Our best-in-class treasury software enables organizations to optimize cash & liquidity.

Calypso’s integrated treasury solution centralizes balance sheet, funding, investment and cash management activities on one modern platform. We provide a real-time enterprise-wide view of liquidity, perform stress-testing and behavioral scenario analysis on assets and liabilities as well as provide funding and hedging execution. Calypso offers full support for the new Dodd-Frank and EMIR derivatives workflow. Our investment management capabilities complete the picture for treasurers and allow you to invest, monitor and manage investment portfolios. Calypso’s single consolidated treasury management solution provides our customers with the agility to respond to internal and external pressures for improved liquidity management.

IVP Treasury Management is a comprehensive buy-side treasury management solution. It provides full transparency across all treasury workflows, including margin and collateral management, cash and liquidity management, equity finance, and broker wallet share analytics.

Launched in 2022, Treasury Solution is a cloud-based solution to aid corporate treasuries in their pre and post-investment decision making process. It is a comprehensive research, analysis and tracking solution for corporate treasuries.

Centralise FX management with an automated solution that lets subsidiaries execute internal trades with rates provided by headquarters, the only liquidity provider. HQ manages the FX risk and nets the exposure at the group level on top of the netting by subsidiaries. - Slash FX trading costs - Maximise exposure netting at all levels - Optimise forward points across the group - Obtain perfect end-to-end traceability - Provide subsidiaries with all-round liquidity

Eka’s cloud-native SaaS treasury management solution (TMS) is here to take the corporate treasury domain to the next level of evolution. With Eka’s TMS you enter a whole new world of automation, analytics and many more By aggregating multiple sources of financial data and streamlining workflows across critical functional areas, leading companies are able to view and control cash, liquidity and risk positions as well as manage working capital, govern hedge accounting, and ensure compliance. Our unique composable and extensible platform gives you the freedom to escape disjointed legacy systems and gain a more accurate financial perspective. #treasury #treasurymanagement #treasurysolution #cashmanagementsolution #supplychainfinance

GTreasury is the leading provider of integrated treasury management system for the twenty-first-century treasurer. GTreasury helps empower organizations on their path to a strategic treasury, by enabling total visibility into their cash, liquidity, payments and financial risk management.