Treasury-Software

BankSense bietet dir die Möglichkeit, Liquiditätspositionen in Echtzeit, nach Bank, Region oder nach Währung mit Zinssätzen anzuzeigen, sodass die Finanzabteilung fundiertere Anlageentscheidungen treffen kann. Die Verwaltung mehrerer Bankbeziehungen über mehrere Währungen hinweg unter Verwendung mehrerer Datenquellen schafft Risiken und verpasste Gelegenheiten. Es gibt einen einfacheren Weg. Durch die Automatisierung der Statussichtbarkeit über eine leistungsstarke Plattform wird für die Finanzabteilung Zeit und Potenzial geschaffen für eine intelligentere Entscheidungsfindung. Erfahre mehr über BankSense

Everything you need for purchasing order management and cash receipt, payment calendar creation, companys cash flow forecasting and analysis. It can work independently or be integrated with any accounting and ERP system. Erfahre mehr über ABM Cashflow

Für kleine bis mittlere Corporate Treasury und Anlagegeschäfte. Nutze den Vorteil der inhärenten Cloud Agilität mit einer kostengünstigen, Cloud-Plattform für Deine Treasury Software-Lösung. Erfahre mehr über CAPIX

Cross asset derivatives, treasury and securities system. Front to back solutions.

Treasury management solution that includes bank account balancing, liquidity centralization and forecasts, and cash flow management.

Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments.

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.

Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity.

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/hosting or Treasury as a Service (TaaS) inspire more than 22,000 companies with 50,000+ users in 150+ countries and counting. tm5 serves all corporate treasury functions and provides a groupwide treasury overview, mobile and in real time.

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.

Maximize liquidity, optimize capital, and manage risk using this treasury management solution.

Treasury management software for companies of any size that includes view of all cash positions and bank account reporting.

Treasury management platform for asset managers that contains cash management, portfolio financing, and counter party management.

SaaS treasury management platform for corporate treasury. Automates cash & liquidity, payments, and supply chain finance processes.

Automate your processing through electronic matching systems and manage unlimited accounts using this treasury management solution.

Manage payments and bank communications, financial risks, customer engagement and up-selling with treasury management software.

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.

Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality.

Treasury management system that offers users a full suite of solutions in order to manage and account for cash and liquidity.

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.

Cloud-based TMS that's quick and easy to implement and built for all types of companies, from startups to large enterprise companies.

Advanced treasury management solution with remote banking functionality.