Treasury management helps companies manage the cash and liquidity needed to pay employees, suppliers, or shareholders. This type of software can also be used to manage financial risks related to liquidity, to track investments and debt, and for forecasting. Treasury management is used by accountants and finance managers to track the ability of the company to convert its assets into cash (also known as liquidity) to meet financial obligations. Top executives and company owners use treasury reports and dashboards within treasury management solutions to improve the financial strategy of the company and to share financial information with shareholders, members of the board of directors, and business partners.
Treasury management software can vary in complexity and functionality. Some solutions focus mostly on cash management for SMBs, while others specialize on liquidity management for large companies. This type of software needs to integrate with accounting software and ERP systems to gather the financial information required to manage liquidity. Since liquidity is an essential indicator of the financial performance of a company, treasury management also integrates with corporate performance management software.
To qualify for inclusion in the Treasury Management category, a product must:
Optimize all aspects of the treasury function with integrated processes for managing cash and liquidity, payments and bank communications, investment and debt, and forecasting. Built on our in-memory SAP S/4HANA Finance software, this solution provides full transparency and on-the-fly analysis across all dimensions of financial data.
ActiveMargin is an enterprise class system that can manage the central treasury of a large conglomerate with deals several billion dollars in size. This solution enables leveraging of economies of scale across group companies, and internal matching of funding needs translating into significant savings across the group.
ATOM Treasury and Risk is an integrated enterprise treasury management system (TMS) for corporations and financial institutions that automates core treasury processes including cash management, banking, forecasting, liquidity management, investments, funding, hedging, risk management, and financial reporting.
CashValue is a comprehensive cash management software, which enables the corporate treasurer to manage his cash position on a daily basis, to forecast and to make short or long-term arbitrations. In addition to cash management software standard features, CashValue is able to make an automatic cash pooling of bank accounts, to create, schedule and execute netting sessions, and even an accounting module.
Deluxe Treasury Management Solutions works with industry-leaders to accelerate working capital, improve straight-through processing, and drive profitable growth with in-house, hosted, or BPO solutions for receivables management, remote capture, payment processing services, and treasury management onboarding.
IBSFINtech’s Innovative Treasury™ Risk Management Solution is the solution to all the corporate treasury management worries! IBSFINtech’s Innovative Treasury™ automates processes, improves system transparency, enhances cash visibility and enables treasury department to focus on core decisions thus adding value to the organization.
Modernize your treasury by achieving greater visibility and control around cash and liquidity management, risk management, hedge accounting, FX, interest rate and commodity derivative management, in-house banking and netting, managed bank connectivity, payments, regulatory reporting, cash forecasting and more – either in a private cloud or on-premise environment.
Realiti is the only liquidity management software on the market with the proven ability to manage intraday cash and liquidity in real time. Realiti's suite of insight and analytics modules combine a deep knowledge of the financial industry, intraday experts, and an innovative bank compliance management system in one modern solution. Designed and architected to continually process very high data volumes and deliver the real-time visibility demanded by an organization's various user communities, R