Best Treasury Management Systems - Page 3

CashValue is a comprehensive cash management software, available via both SaaS and On-Premises Offers, and has all the features need by large group or mid-market treasurer: > configurable matching rules > multi-currency, multi-criteria, multi-display liquidity reporting > debt / investment management > management of current accounts > refinancing > cash pooling > netting > bank fees > etc.

Treasury Suite is a comprehensive treasury management software designed to simplify and enhance financial operations for businesses of all sizes. With its user-friendly interface and powerful analytics, Treasury Suite enables organizations to manage cash flow, bank accounts, and financial data efficiently. The platform offers real-time insights and forecasting tools, empowering users to make informed financial decisions with confidence. By automating routine tasks and providing advanced reporting capabilities, Treasury Suite helps businesses optimize liquidity, reduce costs, and improve overall financial performance. Key Features and Functionality: - Bank Account Management: Centralized control over all bank accounts, allowing users to manage transactions, monitor balances, and reconcile accounts seamlessly. - Cash Forecasting: Advanced analytics and predictive modeling to accurately forecast future cash flows, enabling proactive financial planning and risk management. - Bank Fee Benchmarking: Automated analysis of bank invoices to identify cost-saving opportunities and enhance relationships with financial institutions. - Cash Management: Intuitive tools to optimize liquidity and streamline financial operations, ensuring efficient cash flow management. - Connectivity as a Service : Secure and scalable connections with financial institutions, providing real-time data access and integration. - Current Day Reporting: Real-time insights into financial positions, allowing prompt responses to cash flow changes. - Historical Analysis: Tools to analyze past financial data, aiding in data-driven decision-making and strategic planning. Primary Value and Solutions Provided: Treasury Suite addresses the complexities of financial management by offering a streamlined, cost-effective solution that reduces manual processes and enhances accuracy. By providing real-time data and comprehensive forecasting, the platform enables businesses to anticipate liquidity needs, identify potential cash shortfalls, and optimize working capital. Its robust security measures ensure the protection of sensitive financial information, giving users peace of mind. Ultimately, Treasury Suite empowers organizations to make strategic financial decisions, improve operational efficiency, and achieve greater financial stability.

Kantox is a leader in Currency Management Automation software that enables businesses to automate their end-to-end corporate foreign exchange (FX) workflow, eliminate risk and leverage foreign currencies to increase competitiveness. The company’s solutions allow businesses to easily manage their complete FX process, from capturing and managing exposure data, and automating hedging executions to pricing products and collecting payments. Throughout the years, Kantox’s technology has been utilised by corporate clients across a broad spectrum of industries, including the food, travel, chemical, e-commerce, retail, and gas sectors.

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.

Reval is a global provider of comprehensive and integrated Software-as-a-Service solutions for Treasury and Risk Management, or TRM.

Seventh Dimension provides the tools you need to create effective go-to-market strategies, and enhance long-term performance.

TreasuryView is debt and treasury management software that helps finance teams automate the tracking, valuation, and reporting of bank loans, intercompany funding, and interest rate derivatives, using pre-integrated global market data. TreasuryView functions as a centralized system of record for finance, controlling, and treasury professionals at mid-market organizations managing multi-entity debt and derivative structures. Core users include commercial real estate firms, family offices, and private equity groups, alongside public sector treasury teams, financial services, and logistics companies, typically organizations tracking 15 to 300+ loan facilities across multiple entities, currencies, and counterparties, for whom spreadsheet-based tracking has reached its limits. The platform consolidates bank loans, intercompany funding, and interest rate derivatives, including swaps, caps, and collars, into a single reporting workspace, with bidirectional lender and borrower tracking for intercompany positions across legal entities. By integrating end-of-day market data covering a broad range of benchmark reference rates directly into the platform, TreasuryView removes manual data entry for interest accruals, payment schedules, and instrument valuations. A built-in calculation engine automates these calculations, which are typically error-prone when tracked manually in spreadsheets. Common use cases include automating monthly accrual and balance calculations ahead of close, valuing interest rate swaps and caps for quarterly and year-end financial statements, preparing audit-ready documentation ahead of external reviews, and consolidating intercompany positions into group level reporting. Because valuations are refreshed with end-of-day market data, finance teams maintain current visibility into portfolio risk during periods of rate volatility, without manually re-running calculations. Key capabilities include: Automated debt lifecycle management: calculates cash-flow schedules, interest accruals, and rate resets for bank loans and intercompany funding, without manual formula updates or cell-by-cell tracking Bidirectional intercompany loan tracking: consolidates lender and borrower positions across legal entities and currencies into a single Transaction Register Integrated market data from 30+ global sources: end-of-day valuations for interest rate swaps, caps, collars, and FX instruments, supporting a wide range of benchmark reference rates, including EURIBOR, SOFR, and SARON Board-ready reporting: consolidates transaction-level data into standardized reporting packages in minutes, not days Scenario modeling: models the impact of interest rate movements across the full debt and derivative portfolio without manual formula rebuilding Audit trail and access controls: timestamped change logs and role-based access designed to support monthly close cycles and external audit requirements Unlike traditional enterprise treasury systems that require lengthy IT implementation projects, TreasuryView is designed for self-service deployment. Transactions can be captured directly through an easy to use interface or imported in bulk from existing spreadsheets, with no IT involvement required. Customers are typically live within days, with first results visible within 24 hours of entering or uploading loan data. The platform is offered on a monthly subscription, cancellable at any time, starting from €250/month, pricing designed to sit below typical corporate credit card approval limits, so finance teams can get started without a formal procurement or budget approval cycle.

AccessPay leads the way in payments operations excellence for finance and treasury teams. Our cloud-based platform seamlessly connects corporates to their banks, and in turn modernises banking operations processes, minimises the risk of fraud and error, enhances payments efficiency and optimises cash visibility. Thousands of organisations partnering with AccessPay integrate their ERPs to over 16,000 banks, domestically and internationally, automate their bank statement retrieval, and de-risk their payments operations through embedded security enhancements like Confirmation of Payee and Sanctions Screening. Headquartered in Manchester, UK, and established in 2012, AccessPay is a pioneering force in the banking industry, providing an unparalleled embedded banking experience and leading-edge solutions for its clients.

Users consistently praise the platform for its ease of use and user-friendly design, making it accessible for both members and administrators. Many appreciate the platform's ability to integrate with various vendors, enhancing its functionality. However, some users note that support response times can be slow, which may impact the overall experience.

With Iziago, businesses manage their treasury and payments efficiently. The software offers the ability to conduct domestic, SEPA, and international transfers and direct debits worldwide thanks to ISO 20022 standard and SEPA format. Iziago's users have access to tools that allow them to create cash flow forecasts and monitor the evolution of balances through detailed tables and graphs. Additionally, teams can establish treasury budgets by defining the company's long-term expenditure and revenue objectives. Iziago also centralizes all banking management tasks, including the ability to view account statements, conduct transfers and debits, register third-party information, and visualize account statement balances and movements. This centralized approach provides a comprehensive view of liquidity, which can facilitate effective decision-making regarding management.

Market-leading treasury management platform that digitizes the whole lifecycle of a derivative transaction, from exposure identification to journal entries. CNS aims to level the playing field for importers and exporters.

Coinshift is a comprehensive, non-custodial treasury management platform designed for DAOs and crypto-native businesses to streamline their onchain financial operations. By integrating capital growth, payments, and accounting into a unified interface, Coinshift empowers organizations to manage their assets efficiently and securely without the constraints of traditional banking systems. Trusted by over 300 organizations, including industry leaders like Gitcoin and Aave, Coinshift manages assets exceeding $1 billion. Key Features and Functionality: - Mass Payouts: Execute payments to up to 150 recipients in various tokens with a single transaction, significantly reducing gas fees and operational time. - Automated Bookkeeping: Streamline financial record-keeping with automated categorization and integration with ERP systems like QuickBooks and Xero, ensuring GAAP and IFRS compliance. - Financial Reporting: Generate accurate, IRS and SEC-compliant financial statements, providing transparency and aiding in regulatory adherence. - Multi-Entity Management: Oversee multiple organizational entities with tailored access controls, facilitating efficient management of complex structures. - DeFi Integrations: Engage directly with leading decentralized finance protocols for activities such as token swaps, asset bridging, and yield farming, all within the Coinshift dashboard. Primary Value and Solutions: Coinshift addresses the challenges of managing onchain treasuries by offering a secure, user-friendly platform that consolidates essential financial operations. It simplifies complex processes like mass payouts and bookkeeping, reduces operational costs through efficient transaction management, and enhances financial transparency with comprehensive reporting tools. By providing full custody over assets and integrating seamlessly with DeFi protocols, Coinshift enables organizations to optimize their financial strategies while maintaining control and compliance.

We are a market-leading fintech, powering the trade finance programmes of the world’s largest trade banks and corporations. Demica’s proposition is simple: our intuitive, cloud-based platform enables financial institutions and corporates to automate and scale their working capital solutions. Today, we have over US$27bn of Assets under Administration (AUA) on our platform, across the full spectrum of working capital products. Funded by a diverse range of banks and institutional investors, these programmes enable companies to strengthen their supply chains and redeploy capital to drive growth.

Fusion Treasury delivers greater strategic planning, control, and execution in one single, integrated solution

With Bottomline’s cloud-based Global Cash Management Hub, you can effortlessly replace spreadsheets with automation and get real-time cash visibility and full cash lifecycle management. No TMS needed. Bottomline’s Global Cash Management & Payments Hub solves complexities for finance and operations teams by offering one user interface that empowers cash management automation and direct connectivity into global payment networks. It centralizes all payments operations across all banks globally, including all domestic and international payment types. Automating the cash management process allows your institution to effortlessly replace manual processes while obtaining real-time cash visibility and full cash lifecycle management. Our solution offers a ubiquitous interface for all aspects of global cash visibility, forecasting, reconciliation, compliance, and payments connectivity.