Die Enterprise-to-Bank-Integrationsplattform von AccessPay löst Bankenintegrationsherausforderungen für globale Finanz- und Schatzamtteams. Aufbau einer reibungslosen Welt, in der Organisationen ein Back-Office-System mit mehr als 11.000 Banken und Zahlungsschemata (Swift, SEPA, Bacs) sicher verbinden können. Die Konnektivitätssuite von AccessPay verbessert die betriebliche Effizienz und trifft genaue Entscheidungen mit automatisierten Zahlungen, Cash-Management- und Risikomanagement-Funktionalität. Erfahre mehr über Corporate-to-Bank Integration Platform

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

Verwalte Zahlungen und Bankkommunikation, finanzielle Risiken, Kundenengagement und Up-Selling mit einer Treasury-Management-Software.

BELLIN, a Coupa company, is a global leader in treasury technology, providing innovative solutions for finance professionals and catering to a range of clients from large multinationals to SMEs. BELLINs cloud-based and nimble treasury management system: tm5, offers solutions that excel in everything from cash management to payments or multilateral netting.

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.

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.

Fluxus is a software for the creation of Treasury Forecast which uses both budget data and / or General Accounting data. Fluxus allows you to create financial scenarios, predict the balances of bank accounts and financial charges, verify the degree of efficiency of bank credit management, process the prospective financial statement and calculate the DSCR index. The user shares the processed content with third parties through automatically generated PDF reports.

Cross-Asset-Derivate, Treasury- und Wertpapier-System. Lösungen von Anfang bis Ende.

Trovata, die einzige moderne, große Datenplattform im Finanz-/Treasury-Bereich, die auf offenem Bankwesen basiert und eine reichhaltigere digitale Benutzererfahrung bietet. Bargeldverwaltung und -prognose in Echtzeit. Keine Implementierung. Keine IT.

Treasury-Lösung zur Überwachung von Währungs- und Zinsrisiken sowie zur Automatisierung der Geschäftsabwicklung für Schulden und Investitionen.

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.

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

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.

Cashflow management solution for freelance and SME

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.

HighRadius Cash Forecasting Cloud is an advanced forecasting system that leverages the proven Rivana 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.

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.

A platform designed to streamline global credit, collections & deductions for large and complex environments.

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.

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.

Centralise or Decentralise Your Treasury Management System Operations. Manage Unlimited Accounts, Facilities, Books, Funds, Dealers and Companies.

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

Treasury-Management-System, das den Benutzern eine vollständige Suite von Lösungen bietet, um Bargeld und Liquidität zu verwalten und zu verrechnen.

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.

Advanced treasury management solution with remote banking functionality.

Solve your treasury challenges by engaging your team with an adaptive solution.

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.

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

Modular treasury management solution that assists businesses in their financial planning.

This treasury solution offers a budget manager, a book of accounts, a payment schedule, a financial portfolio, reports and charts.

This treasury solution offers bank synchronization, expense and income categorization, forecasting, collaboration and reports.

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.

Tycron TrAX provides a fully consolidated, more efficient and better controlled cash and liquidity management process.

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.

Control the cost and manage associated risks of fx hedging trades.

Cloud-native fully integrated front-to-back-to-risk office treasury and capital markets platform.

Fygr aims at providing business owners comfort in managing their cash flow and building realistic previsions over the next months of activity. Fygr is automatically plugged to the business banking accounts, so as to return an up-to-date view of the cash position, and helps business owners analyze their data very easily.

Trsorerie is a French-language treasury software that helps with the management of cash, expenses, receipts, suppliers and employees.

Transaction lifecycle management system that supports front office to back office management of investment portfolios.

RocketChart is a new French cash flow management software for startups and SMBs. Save time while managing your cash flow in real-time. Control your spending habits to optimize your costs. Predict your future cash position. Make better decisions with multi-scenarios projections. Get 100% visibility on business cash flow.

Treasury management, financial risks, and accounting.

Treasury platform offering liquidity management and regulatory risk management.

A suite of adaptable and scalable financial software platforms tailored to treasury management.

French-language cash management and forecasting tool. It includes real-time bank reconciliation, multi-scenario, automated monitoring.