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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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 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.
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-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.
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.
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.
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.
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.
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.
Nutze den Vorteil der inhärenten Cloud-Agilität mit einer kostengünstigen Cloud-Plattform für Deine Treasury Software-Lösung.
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
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.
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.
Treasury-Management-System, das den Benutzern eine vollständige Suite von Lösungen bietet, um Bargeld und Liquidität zu verwalten und zu verrechnen.
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.
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 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.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
Modular treasury management solution that assists businesses in their financial planning.
Modular treasury management solution that assists businesses in their financial planning.
BankSense gives you the ability to view cash positions in real time, by bank, by region, by currency with interest rates allowing treasurers to make better informed investing decisions. Managing multiple banking relationships across multiple currencies using multiple data sources creates risk and missed opportunity.There¿s an easier way.
The Enterprise-to-Bank integration platform providing multi-banked organisations with an easier way to manage global cash positions
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.
This treasury solution offers bank synchronization, expense and income categorization, forecasting, collaboration and reports.
This treasury solution offers bank synchronization, expense and income categorization, forecasting, collaboration and reports.
