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Treasury Systems

Treasury Systems

Overview

What is Treasury Systems?

Treasury Systems is a treasury management system developed with modern technologies available in a cloud-first architecture setup. Built to be intuitive and proactive - a service designed around the user to increase efficiency throughout the treasury value chain. Highlighted features:Intuitive…

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Pricing

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What is Treasury Systems?

Treasury Systems is a treasury management system developed with modern technologies available in a cloud-first architecture setup. Built to be intuitive and proactive - a service designed around the user to increase efficiency throughout the treasury value chain.…

Entry-level set up fee?

  • Setup fee required
For the latest information on pricing, visithttps://treasurysystems.com/contact-us

Offerings

  • Free Trial
  • Free/Freemium Version
  • Premium Consulting/Integration Services

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Product Details

What is Treasury Systems?

Treasury Systems is a treasury management system developed with modern technologies available in a cloud-first architecture setup. Built to be intuitive and proactive - a service designed around the user to increase efficiency throughout the treasury value chain.

Highlighted features:
  • Intuitive and modern UX/UI
  • Proactive widgets ensure key tasks are completed
  • Always-on Risk Management
  • Autopilot for automation of multiple system routines
  • Flexible Reporting Tool
  • Power BI-integration for visual reporting and dashboards
  • Custom Measures for enhanced flexibility
  • Flexible Integration capabilities
Learn more and see all features at Treasury Systems' product site or contact for a personal demo.

Treasury Systems Features

  • Supported: Deal Management
  • Supported: Treasury Reporting
  • Supported: Risk Management
  • Supported: Accounting
  • Supported: Automation
  • Supported: Power BI-integration
  • Supported: Real-time Reporting
  • Supported: Cash Management
  • Supported: In-house Bank
  • Supported: Treasury Payments
  • Supported: Cash Visibility
  • Supported: Exposure Reporting
  • Supported: Hedge Accounting
  • Supported: Distribution Reports
  • Supported: SSO

Treasury Systems Screenshots

Screenshot of Treasury Systems with integrated Power BI Dashboards

Treasury Systems Integrations

  • Bloomberg Terminal
  • 360T Station
  • FXall Trading Station
  • Finastra
  • Any ERP
  • OpusCapita
  • Analyste
  • CLS
  • FXall Settlement Center
  • Reuters Datascope
  • Millistream
  • SIX

Treasury Systems Technical Details

Operating SystemsUnspecified
Mobile ApplicationNo
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Comparisons

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Reviews

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