Treasury Management Software
Best Treasury Management Software include:
Kyriba, Treasury Intelligence Solutions (TIS), GTreasury, SAP Treasury and Risk Management, Finastra Fusion Treasury, Oracle Cash and Treasury Management, FIS Treasury and Risk Manager, Trovata, A352 Financial Navigator and Reval.
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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:…
Salmon Software in Dublin offers Salmon Treasurer, a treasury management system supporting centralized or decentralized treasury operations and touting automation support for most or all treasury related activities.
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Axletree Solutions is a software company headquartered in New Jersey. Treasurytree is a modular corporate treasury cloud featuring cash forecasting and reconciliation, and multiple bank account management across geographic locations for tracking access and bank relationships.
This software platform integrates Remote Banking services with the company’s information system.
Orbit, headquartered in Burlingame, provides treasury technology solutions to corporations across multiple industries. The Orbit system is designed to support any treasury professional, from analyst to Treasurer, with dashboards, screens and workflow built for treasury. Orbit was…
Nimbus combines the cloud and a focused solution thereby providing a turnkey state of the art risk management tool for corporate treasuries. It tracks exposures straight from the ERP as they originate, transform and settle. With built-in SAP connectors it ensures that the data from…
Finvisage helps users optimise hedging strategies by linking exposures with hedges and create an optimal strategy for mitigating risk. Finvisage enables users to discover price for a range of financial instruments including OTC products and analyse them with What-if scenarios. The…
SymPro provides integrated solutions to automate and simplify core investment, debt and cash accounting operations. For over 30 years, their solutions have helped public sector agencies increase accuracy and reliability in financial reporting and reduce manual effort. These modular…
CashAnalytics is a cash flow management platform designed to help CFO's, Controllers and Treasury teams improve their free cash flow and stay in control of their liquidity as their business continues to expand. With it, finance teams cann spend less manual effort on compiling data…
Cegid Treasury is software for finance departments to protect and optimize their cash flow.
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.
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What is Treasury Management Software?
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.
Treasury Management Software Features
- Automates treasury management
- Captures real-time banking, account, transaction, asset, and market data
- Workflow and process integration tools
- Cash management
- Liquidity management
- Debt management
- Risk management: liquidity, market, counterparty, credit, currency, and interest rate
- Funds movement scheduling
- Regulatory compliance
- Analytics, forecasting, alerts, dashboards, and reporting
Treasury Management Software Comparison
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.
Pricing Information
Based on your requirements, vendors will provide a custom quote.
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Frequently Asked Questions
What does treasury management software do?
What are the benefits of treasury management software?
What are the best treasury management software products?
These are some of the popular treasury management software products.