Name: Treasury Management System
Author: List

Help Desk

Web and Video Conferencing

Customer Support

Interactive Application Security Testing (IAST)

Software Repositories

WebOps

Development

Board Management

Business Intelligence (BI)

Collaboration

Corporate Social Responsibility (CSR)

Document Management

Enterprise Asset Management

Environmental Health and Safety (EHS)

Policy Management

Enterprise

Accounting

Expense Management

Finance and Accounting

Applicant Tracking

Corporate Learning Management

Corporate Volunteering

Employee Recognition

HR Management

Payroll

Recruitment Marketing

Talent Intelligence

Talent Management

Workforce Analytics

Workforce Management

Human Resources

Application Delivery Controllers (ADC)

Cloud Cost Management

Cloud Storage

Content Delivery Networks (CDN)

Data Center Outsourcing (USA)

Data Mapping

Firewall Security Management

Fraud Detection

Hosted Virtual Desktop

Integration Platform as a Service (iPaaS)

MLOps

Network Performance Monitoring

Platform-as-a-Service (PaaS)

Product Implementation Services

Software Defined Networking (SDN)

Workload Automation

Information Technology

A/B Testing

Account-Based Marketing (ABM)

Ad Serving & Retargeting

All-in-One Marketing

Click Fraud

Content Management

Data Cleansing

Email Marketing

Event Management

Gamification

Marketing Automation

Social Media Management

Survey & Forms Building

Text to Speech

Virtual Event

Web Analytics

Marketing

Project Management

Professional Services

Customer Relationship Management (CRM)

Headless eCommerce

Sales

Database Security

GDPR Compliance

Video Surveillance

Security

Civil Engineering

Hotel Management

InsurTech

Lease Management

Multiple Listing Service (MLS)

Oil and Gas

Pharmacy

Public Transportation

Scholarship Management

Vendor Neutral Archive (VNA)

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.

SAP Treasury and Risk Management

Kyriba

Kyriba Corp.

TIS (Treasury Intelligence Solutions)

GTreasury

Finastra Fusion Treasury

Finastra

Oracle Cash and Treasury Management

Oracle

A352 Financial Navigator

A352

CRM Finance

Treasury Systems

FIS Treasury and Risk Manager

The Treasury Management System, developed by LIST S.p.A., is a solution designed to optimize asset and liability management, streamline payments, enhance risk management, and facilitate reporting for medium to large-sized financial institutions. According to the vendor, this comprehensive system caters to the needs of treasury managers, risk managers, compliance officers, and professionals in the banking industry, including banks, investment firms, and trading venues.

## Key Features

**Asset Liability Management**: According to the vendor, the system provides a comprehensive solution for effectively managing cash flows associated with the banking or trading book. It offers customizable managerial ratios and liquidity risk indicators, as well as supports forecasting of forward risk measures and capital requirements.

**Payments Management**: The system offers an integrated approach to efficiently manage payments and settlements. It allows real-time monitoring of cash balance and seamless reconciliation with payment systems. Users can process transactions smoothly through direct access to payment systems.

**Risk Management**: The system covers various aspects of risk management, including liquidity risk, interest rate risk, intraday liquidity, operational risk, and risk control. According to the vendor, it enables monitoring and management of liquidity positions, assessment of the impact of changing interest rates on profitability, real-time and projected cash position forecasting, and monitoring of trading activity through risk solutions.

**Compliance**: The system ensures compliance with trading regulations and supports the detection of market abuse. It facilitates record keeping, monitoring, and reporting requirements associated with trading activities. The system covers compliance with the SFTR regulation, identifies compliance risks, and evaluates the exposure of business processes to compliance risks.

**Governance**: The system supports business process modeling, integration with custom methodologies, and compliance/operational risk approaches. It provides auditable mapping systems for identifying risks and controls.

**User-friendly Interface**: According to the vendor, the system offers an intuitive and user-friendly interface. It enhances user experience by providing clear visualizations and streamlined workflows. Users can easily access and manage financial data, enabling them to efficiently perform various tasks.

**Cash Management**: The system enables effective cash flow management by providing real-time visibility into cash positions and transactions. Users can monitor and control cash inflows and outflows, optimize cash balances, and forecast cash needs. It offers features such as cash pooling, cash concentration, and cash forecasting.

**Risk Management**: The system includes robust risk management capabilities to help users identify, assess, and mitigate financial risks. Users can analyze market risks, credit risks, interest rate risks, and foreign exchange risks. It provides tools for stress testing, scenario analysis, and risk modeling, supporting informed decision-making and risk mitigation strategies.

**Investment Management**: The system allows efficient management of investment portfolios. Users can track and analyze investment performance, monitor market trends, and evaluate investment opportunities. It offers features for portfolio optimization, asset allocation, and investment compliance.

**Reporting and Analytics**: The system provides comprehensive reporting and analytics capabilities. Users can generate customized reports, dashboards, and visualizations to gain valuable insights into their financial data. It offers real-time reporting, drill-down capabilities, and data visualization tools, facilitating data-driven decision-making.

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

Treasury Management System

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

Treasury Management

List

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

Treasury Management System

Overview

What is Treasury Management System?