Name: InTReaX
Author: IBSFINtech

Help Desk

Kiosk

Web and Video Conferencing

Customer Support

Flowchart

Text Editors

Version Control

Development

Student Management

Education

Business Intelligence (BI)

Collaboration

Digital Rights Management (DRM)

IP PBX

Meeting Management

Online Notary

Enterprise

Accounting

Blockchain Payments

Cryptocurrency Wallets

Travel Management

Finance and Accounting

ACA Compliance

Applicant Tracking

Corporate Learning Management

HR Management

Payroll

Talent Intelligence

Talent Management

Workforce Analytics

Workforce Management

Human Resources

AI Governance

Change Management

Cloud Storage

Converged Network Adapters (CNAs)

Data Deduplication

Data Science

Email Verification

Firewall Security Management

Fraud Detection

Identity Verification

Integration Platform as a Service (iPaaS)

Mainframe Monitoring

Migration

Network Performance Monitoring

Network Traffic Analysis (NTA)

Output Management

Robotic Process Automation (RPA)

SaaS Management

System Monitoring

Information Technology

A/B Testing

Ad Serving & Retargeting

All-in-One Marketing

Channel Management

Content Management

Data Cleansing

Digital Experience Intelligence

Email Marketing

Headless CMS

Marketing Automation

Screen and Video Capture

Social Media Management

Survey & Forms Building

Web Analytics

Marketing

Job Site Management

Project Management

Waste Management

Writing and Proofreading Tools

Professional Services

Customer Relationship Management (CRM)

Field Sales Software

Headless eCommerce

Sales

Operational Technology (OT) Security

Security

Aviation

Camp Management

Computer-Aided Manufacturing (CAM)

Construction Workforce Management

Last Mile Delivery

Nonprofit CRM

eDiscovery

Vertical-Specific

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Azurepath

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Document Locator

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Aras PLM

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InTReaX, developed by IBSFINtech, is a Treasury Management System (TMS) software designed to streamline and optimize treasury operations. This solution caters to treasury professionals, finance professionals, risk managers, corporate treasurers, and banking professionals across various industries. InTReaX offers a range of features to meet the diverse needs of businesses of all sizes.

## Key Features

**Cash and liquidity management**: According to the vendor, InTReaX provides a single unified platform for a comprehensive view of the global cash position, enabling real-time monitoring and management of cash and liquidity. It facilitates efficient cash forecasting and optimization, while also supporting cash pooling and cash concentration activities.

**Currency risk management**: The vendor claims that InTReaX offers complete life-cycle management from FX contracts to settlements, providing real-time visibility into currency exposures and risks. It enables hedging strategies and execution of FX transactions, automating FX deal confirmations and settlements.

**Exposure management**: InTReaX allows linking of individual and bulk contracts for better exposure tracking, providing real-time visibility into exposures across various financial instruments. According to the vendor, it enables proactive risk management through exposure monitoring and analysis, and supports scenario analysis and stress testing for effective exposure management.

**Hedge Accounting**: InTReaX is said to facilitate hedge accounting activities for risk management purposes. It automates the calculation and reporting of hedge effectiveness, providing comprehensive documentation and an audit trail for hedge accounting compliance. The vendor claims that it helps align accounting treatment with risk management strategies.

**Integrations with Refinitiv's comprehensive suite of risk and financial data solutions**: InTReaX seamlessly integrates with Refinitiv Eikon, according to the vendor, providing access to market data and analytics workflow solutions. It also offers access to Refinitiv Data Scope Select, tailored data for corporate needs, and provides cross-market insights on FX, fixed income, and commodities. InTReaX is claimed to provide intraday and end-of-day pricing data for FX, fixed income, and commodities.

**Market Insight: Cross-market - FX, FI, and Commodities**: InTReaX delivers comprehensive market insights across multiple asset classes, providing real-time market data, news, and commentary. It enables analysis and monitoring of FX, fixed income, and commodities markets, supporting informed decision-making based on market trends and developments.

**Cross-asset data-feed: Intraday/EOD pricing - FX, FI, and Commodities**: InTReaX offers real-time and end-of-day pricing data for FX, fixed income, and commodities, providing accurate and reliable data for valuation and risk management purposes. According to the vendor, it enables seamless integration with other systems for data analysis and reporting, and supports pricing across 500 currency pairs from 100+ countries.

**FX and FI trading: FX Spot, Forward & Options trading & STP, FI MM trading & STP. Existing bank network**: InTReaX facilitates FX trading activities, including spot, forward, and options trading, while enabling straight-through processing (STP) for efficient trade execution and settlement. It also supports fixed income (FI) money market (MM) trading with STP capabilities and integrates with existing bank networks for seamless connectivity and trade execution.

**SaaS TMS: With multi-asset class, multi-company, multi-location, multi-currency capabilities**: InTReaX provides a Software-as-a-Service (SaaS) treasury management system (TMS) solution. It offers multi-asset class capabilities for managing various financial instruments and supports multiple companies, locations, and currencies for global treasury operations. According to the vendor, this feature enables centralized control and visibility over treasury activities.

**Unrivalled asset class coverage: Interest rates, commodities, market data, news and commentary, pricing across 500 currency pairs from 100+ countries**: InTReaX provides comprehensive coverage of interest rates and commodities, offering access to market data, news, and commentary for informed decision-making. It supports pricing across a wide range of currency pairs from various countries, enabling comprehensive analysis and risk management across different asset classes.

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

InTReaX

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

Treasury Management

IBSFINtech

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.

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What is InTReaX?