Treasury-Software
Treasury-Software automatisiert den Prozess des Cashflow-Managements im Unternehmen. Diese Art von Software wird oft von großen Unternehmen wie Behörden, Handelsunternehmen und Hedgefonds verwendet.
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Treasury-Management-System, das den Benutzern eine vollständige Suite von Lösungen bietet, um Bargeld und Liquidität zu verwalten und zu verrechnen.
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Treasury-Management-System, das den Benutzern eine vollständige Suite von Lösungen bietet, um Bargeld und Liquidität zu verwalten und zu verrechnen.
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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.
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Automatisierter weltweiter Liquiditätsüberblick auf einer einfachen, leistungsstarken Plattform für eine intelligentere Finanzierung und bessere Finanzentscheidungen.
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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.
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Nutze den Vorteil der inhärenten Cloud-Agilität mit einer kostengünstigen Cloud-Plattform für Deine Treasury Software-Lösung.
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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.
The analytics are convenient and flexible. It provides precise data about current company finance at any given point in time in the context of bank accounts and budgets.
Integration with online banking speeds up the process of making payments and minimizes the risk of error.
The algorithm for payments approvals can be automatically modified by the rules you specify, depending on the payment amounts, budgets, type of your business or even staff availability at work.
The cloud-based cash flow management software allows anyone from your company to initiate payments, and it will be done in time.
Treasury-Lösung zur Überwachung von Währungs- und Zinsrisiken sowie zur Automatisierung der Geschäftsabwicklung für Schulden und Investitionen.
Treasury-Lösung zur Überwachung von Währungs- und Zinsrisiken sowie zur Automatisierung der Geschäftsabwicklung für Schulden und Investitionen.
Treasury management solution that includes bank account balancing, liquidity centralization and forecasts, and cash flow management.
Treasury management solution that includes bank account balancing, liquidity centralization and forecasts, and cash flow management.
SaaS treasury management platform for corporate treasury. Automates cash & liquidity, payments, and supply chain finance processes.
SaaS treasury management platform for corporate treasury. Automates cash & liquidity, payments, and supply chain finance processes.
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.
IBSFINtechs treasury risk management solution uses cutting-edge technologies to efficiently run a front office
IBSFINtechs treasury risk management solution uses cutting-edge technologies to efficiently run a front office
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 35,000 companies with 80,000+ 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.
Reval ist ein weltweit führender SaaS-Anbieter umfassender und integrierter Lösungen für Finanzmitteldisposition und Risikomanagement. Mit Reval können Unternehmen die Finanzmitteldisposition und das Risikomanagement unternehmensweit optimieren, um operative Effizienz, Sicherheit, Kontrolle und Compliance zu verbessern.
Schließt die Lücke zwischen Finanzmitteldisposition und Finanzrisikomanagement im gesamten Unternehmen.
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.
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.
Maximize liquidity, optimize capital, and manage risk using this treasury management solution.
Maximize liquidity, optimize capital, and manage risk using this treasury management solution.
Cross-Asset-Derivate, Treasury- und Wertpapier-System. Lösungen von Anfang bis Ende.
Cross-Asset-Derivate, Treasury- und Wertpapier-System. Lösungen von Anfang bis Ende.
Treasury management software for companies of any size that includes view of all cash positions and bank account reporting.
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.
Treasury management platform for asset managers that contains cash management, portfolio financing, and counter party management.
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
Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality.
Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality.
Kapitalmarktplattform, die Treasury-, Risikomanagement-, Investment-Management- und Collateral-Management-Lösungen integriert.
Kapitalmarktplattform, die Treasury-, Risikomanagement-, Investment-Management- und Collateral-Management-Lösungen integriert.
SUMMA Treasury und das Risikomanagementsystem stellen eine modulare und kosteneffektive Lösung dar, die den Finanzchefs von Unternehmen und Finanzinstituten hilft, Daten zu sammeln, Risiken zu analysieren und zu eliminieren und Finanzen von einem sicheren Ort aus zu verwalten. //// SUMMA Cash und das Liquiditätsmodul bieten CFOs und Finanzleitern eine sofortige Transparenz der aktuellen und prognostizierten Liquidität, des Bankkontostatus und der Multi-Währungs-Exposures von Portfolios oder der Gruppe als Ganzes.
SUMMA Treasury und das Risikomanagementsystem stellen eine modulare und kosteneffektive Lösung für ein effektives Finanzmanagement dar.
Advanced treasury management solution with remote banking functionality.
Advanced treasury management solution with remote banking functionality.
Solve your treasury challenges by engaging your team with an adaptive solution.
Solve your treasury challenges by engaging your team with an adaptive solution.
SaaS platform for treasury and FP&A. Automates balance sheet, cash flow and enterprise currency analytics exposure management.
SaaS platform for treasury and FP&A. Automates balance sheet, cash flow and enterprise currency analytics exposure management.
SaaS treasury management system that provides intuitive and powerful treasury analytics to help manage cash.
SaaS treasury management system that provides intuitive and powerful treasury analytics to help manage cash.
Gives treasury departments flexible inter-company loans workflows and powerful virtual account management features.
Gives treasury departments flexible inter-company loans workflows and powerful virtual account management features.
Trovata is an open banking platform that lets you know how much cash you have, forecast quickly, and manage cash flow with precision.
Trovata is an open banking platform that lets you know how much cash you have, forecast quickly, and manage cash flow with precision.
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