Name: Guava
Author: CCK Financial Solutions

Help Desk

Web and Video Conferencing

Customer Support

Flowchart

Text Editors

Version Control

Development

School Management

Education

Business Intelligence (BI)

Calibration Management

Collaboration

Enterprise Search

Meeting Management

Enterprise

Accounting

Accounting and Tax Services

Anti-Money Laundering (AML)

Cryptocurrency Wallets

Financial Research

Financial Risk Management

Hedge Fund

Tax Compliance

Finance and Accounting

Applicant Tracking

Corporate Learning Management

Employee Monitoring

Employer of Record (EOR)

HR Management

International Payroll

On-Demand Payment

Payroll

Resume Parsing

Talent Intelligence

Talent Management

Workforce Analytics

Workforce Management

Human Resources

Business Process Automation

Cloud Data Warehouse

Cloud Storage

Complex Event Processing

Component Content Management

Data Governance

Density-Optimized Servers

Fraud Detection

Hosted Virtual Desktop

Integrated Development Environment (IDE)

Integration Platform as a Service (iPaaS)

Metadata Management

Network Performance Monitoring

Network Traffic Analysis (NTA)

Product Implementation Services

Test Management

User Activity Monitoring

Information Technology

A/B Testing

Ad Serving & Retargeting

All-in-One Marketing

Content Management

Customer Loyalty Program

Email Marketing

Location Intelligence

Marketing Automation

Referral Marketing

Search Marketing Intelligence

Social Media Management

Survey & Forms Building

Web Analytics

Marketing

Project Management

Transcription

Professional Services

Customer Relationship Management (CRM)

Sales

Data Loss Prevention

Data-Centric Audit Protection (DCAP)

Operational Technology (OT) Security

Security Information and Event Management (SIEM)

Security

Awards Management

Car Rental

Construction Accounting

Legal Research

Retail Execution

Vertical-Specific

Find top rated software and services based on in-depth reviews from verified users. 400+ software categories including PaaS, NoSQL, BI, HR, and more.

Finastra Fusion Treasury

Finastra

Kyriba

Kyriba Corp.

TIS (Treasury Intelligence Solutions)

TIS Treasury Intelligence Solutions

GTreasury

SAP Treasury and Risk Management

Oracle Cash and Treasury Management

Oracle

A352 Financial Navigator

A352

CRM Finance

Treasury Systems

FIS Treasury and Risk Manager

Guava Treasury, developed by CCK Financial Solutions, is a comprehensive third-generation Treasury solution designed to meet the diverse requirements of modern treasury operations. This integrated system covers the entire treasury life cycle, including deal capture, risk management, settlements, accounting, and reporting. According to the vendor, Guava Treasury is designed to be user-friendly, allowing users to easily navigate and adapt to the system. It can also be customized to accommodate individual preferences and specific needs.

## Key Features

**User Friendly**: Guava Treasury is designed with user-friendliness in mind, enabling easy navigation and adaptation to the system. The system offers customization options to meet individual preferences and specific requirements.

**Integrated Straight Through System**: Guava Treasury is a single integrated system that seamlessly combines front office dealing, middle office risk management, and back office processing and accounting. This integration streamlines operations, enhances efficiency, and reduces operational risks and costs.

**Guava Dealer**: Guava Dealer is an advanced pricing and decision support tool tailored for dealers. It provides live market data, what-if analysis, portfolio analytics, hedge recommendations, cashflow management, simulations, and benchmarking.

**Guava Risk**: Guava Risk is a comprehensive financial risk management solution that covers market risk, credit risk, and operational risk. It facilitates firm-wide risk management, including scenario simulations, VaR analysis and backtesting, stress testing, cashflow management, ZCYC generator, and limit monitoring.

**Guava Ops**: Guava Ops efficiently manages all treasury processes from deal capture to settlements, accounting, and interfacing. It features a multi-tiered organizational structure, customizable workflows, verifications and authorizations, settlement and accounting automation, and automatic reporting.

**Guava Reporter**: Guava Reporter is a powerful reporting and analytical tool. It enables the delivery of internal and external regulatory requirements, facilitates data integration with other systems, supports complex calculations within reports, and offers customization options.

**Product Coverage**: Guava Treasury covers a wide range of financial products, including collateral management, commodities, corporate loans, credit derivatives, equities, fixed income, foreign exchange, Islamic treasury instruments, listed derivatives, money market, OTC commodity derivatives, OTC FX derivatives, OTC interest rate derivatives, structured products, and wholesale bank notes.

**Customization**: Guava Treasury offers highly flexible customization options, allowing users to maintain full operational control without dependency on the vendor. The system can be tailored to adapt to changing financial markets and internal requirements.

**Low Maintenance**: Guava Treasury is a highly stable system with automated health check features that simplify maintenance tasks. It minimizes the need for manual workarounds, internal exception reports, and maintenance efforts.

**Increase Efficiency**: Guava Treasury streamlines operations, reducing the need for manual workarounds and internal exception reports. This enhances efficiency and mitigates operational risks, allowing users to focus on core treasury operations.

Trovata helps businesses automate the work it takes to gather and normalize all of its financial data. Trovata lets finance and treasury teams access, build, manage, and control their own trove of financial data – from banks, business & accounting systems, and external markets. For cash forecasting, Trovata collects and normalizes data, then generates a forecast. Trovata leverages machine learning to establish a forecast baseline, analyze historical data trends and increase forecast accuracy.

Mid Market

Small Enterprise

Trovata

Guava

Treasury management or cash management software is software designed to ensure that policies and procedures for financial risk management are correctly managed.

Treasury Management

CCK Financial Solutions

Common features across treasury management software products

Cash and Liquidity Management

Tracks the flow of cash to give an accurate, real-time picture of liquidity.

Financial Fraud Prevention

Detects and alerts on potentially fraudulent transactions to increase security.

Treasury Management Payments

Allows you to make secure, reliable payments within the platform.

Bank Account Management

Manages relationships with multiple banks within the platform for increased visibility.

Treasury Risk Management

Provides up-to-date information on risk exposure across financial accounts.

Treasury Reporting

Dashboards with commonly used information and customizable reports for more complex data needs.

Liquidity Forecasting

Forecasts future liquidity/cash flow based on current trends.

Market Data

Provides up-to-date market data to allow for informed financial decisions.

TrustRadius is a technology and business research firm based in Austin, Texas. The company is known as a review platform for verified B2B technology and software reviews through a proprietary algorithm and human verification.

TrustRadius

Home

Treasury Management Software

Guava

Overview

What is Guava?