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.

Bridges the gap between treasury and financial risk management across the enterprise.

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

Web-based solution with cash management, liquidity planning, global payments, netting, risk and receivables management capabilities.

Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc.

Access real-time enterprise-wide actual and projected cash positions.

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 features enhanced, built-in automation and controls, enabling users to increase financial accounting efficiencies.

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 und das Risikomanagementsystem stellen eine modulare und kosteneffektive Lösung für ein effektives Finanzmanagement dar.

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.

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