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Treasury Intelligence Solutions (TIS) combines treasury management experience with cloud computing and virtualisation expertise. They present the TIS solution as a comprehensive, scalable, and secure SaaS solution to process, analyse and document all treasury management processes.…
Part of the Oracle E-Business Suite, Oracle offers Oracle Cash Management and Oracle Treasury, a comprehensive solution for managing corporate treasury operations.
CloudPay is a payroll management tool designed specifically for organizations that have an international workforce. They offer payroll automation services, an earned wage access platform as well as global treasury services to ensure any employee no matter their location gets the…
SAP Treasury and Risk Management for enterprises provides enhanced cash and liquidity planning, among other treasury management features.
Finastra (formerly MISYS) offers Fusion Treasury, a treasury management system and suite of applications designed to simply the operational complexity of managing a global corporate treasury.
New York based fintech company Broadridge offers their corporate treasury suite, containing Global SWIFT Services (transaction processing with view of payments of receipts), Reconciliation for Public Treasury, and the Corporate Trade Confirmation Service.
Fiserv Treasury Management including ARP/SMS and ARP Processing Services supports financial institutions with cash and transaction management, cash flow forecasting, and identification of new revenue opportunities.
CGI headquartered in Montreal offers TWIN360, a treasury management solution for multi-nationals.
Salient CRGT headquartered in Fairfax offers Appix Cash, a cash management application for wire desks, treasuries, and capital markets.
Computer Services, Inc (CSI) headquartered in Pecutah offers their suite of Treasury Management applications, supplying funds management, deposit and wire transfer, ACH processing, fraud detection, and detailed account analysis.
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:…
HighRadius' Autonomous Treasury, powered by Rivana artificial intelligence platform, includes Cash Forecasting and Cash Management modules for liquidity control.
A352 offers the Financial Navigator – a software solution designed to enhance the decision-relevant financial data for Mid-Caps and large SMEs. The Financial Navigator combines features of treasury management systems and corporate performance management solutions in one platform.…
Treasury management software (TMS) automates the management of an organization’s financial operations. The software offers a complete view of cash, assets, market data, and financial processes. It captures real-time data providing greater financial visibility supporting liquidity and cash management, cash-flow forecasting, payment reconciliation, and debt management. This information includes a firm’s collections, disbursements, investments, and funding activities.
TMS helps companies manage the cash and liquidity needed to pay employees, suppliers, and shareholders. The software manages liquidity risk, market risk, counterparty, and credit risk. The software addresses global cash management challenges by providing visibility across all accounts, banks, currencies, and countries.
Treasury management software is used by financial managers and accountants to monitor liquidity - the ability to convert assets into cash to meet financial obligations. Owners and executives use treasury dashboards and reporting to guide the financial strategy of the company and to share financial information with investors, board members, and business partners.
Integrations: How readily will the TMS integrate with in-house accounting and enterprise resource planning systems to capture the financial data that is required to manage liquidity?
Installation Options: Treasury management software vendors offer client-hosted, and vendor-hosted solutions. TMS cloud-based installations are being increasingly deployed.
Based on your requirements, vendors will provide a custom quote.
These are some of the popular treasury management software products.
