Best Treasury Management Systems - Page 4

IBSFINtech is a globally recognized Enterprise TreasuryTech company (ISO/IEC : 27001/2013 Certified) catering to the end-to-end digitization of Cashflow, Treasury, Risk, Trade Finance & Supply Chain Finance function for corporations & family offices. Trusted by 400+ entities globally, IBSFINtech's comprehensive platform is seamlessly integrated with ERPs, Banks, Market data providers & dealing platforms. The platform has processed USD 1 Tn+ value of transactions for corporations across industries. Offered as SaaS & On-premise platform, it empowers the Boards & CxOs to enhance visibility, improve control, mitigate operational risks, drive automation & optimize overall business efficiency. IBSFINtech offers a Comprehensive, Integrated & Innovative solution. Our prestigious list of clientele is spread across verticals & geographies includes: Vedanta Group, Olam Agri, Wipro Enterprises, Dabur, Maruti Suzuki, JSW Steel, Mahindra & Mahindra, Mphasis, 360One (IIFL Wealth) & many more...

IT2 is an interactive and easy-to-use solution for cash, liquidity and risk management and accounting.

The leading global provider of Dynamic Currency Conversion (DCC) by transaction volume complemented by customized Treasury Management Solutions. Operating from headquarters in Kerry, Ireland, Monex annually process transactions from 50 countries valued in excess of EUR42Billion.

Capital markets platform that integrates treasury, risk management, investment management, and collateral management solutions.

Nimbus Treasury -Hedge Accounting /IFRS 9 compliance. Nimbus Treasury is a state of the art cloud based Treasury Management solution which provides comprehensive functionality including Hedge Accounting/IFRS 9 compliance , FX Risk and Operations management, an extremely user friendly interface and ease of implementation.

North Cape is a treasury solution that is totally web based.

Users consistently praise the product for its customization options and flexibility in handling various trading and risk management needs. Many appreciate its ability to support complex operations in energy trading, making it a valuable tool for businesses. However, a common limitation noted is the outdated user interface, which can hinder the overall user experience.

Pile provides treasury management software for startups and VC's to maximize the use of their money, keep it safe and diversify it through different banking solutions. With Pile, companies can invest their capital in fixed corporate deposits through partner banks, and benefit from a fixed interest rate until the end of the term. Pile offers customers a treasury cockpit with the financial software solution, through which they can manage and monitor all their funds and investments. In addition, through the Earnings program, they receive returns on their deposits, with full flexibility and constant access to their capital.

Prélude Enterprise is a Treasury & Capital markets solution that realizes Straight-through Processing (STP) of foreign exchange, money market, derivatives and securities. It enables flexible trade management based on cross assets. For over a decade, Prélude Enterprise has been preferred solution because of its premium quality and flexibility to adapt with changing business environment, regulation and our clients business requirement. Prélude Enterprise is a compact all-in-one solutions with financial product specific workflow arranged on a framework. The framework based structure enables you to cover market activities and financial instruments. The solution enables you to achieve synergistic effects by linking modules.

Since its foundation in 1985, Salmon Software has focused on delivering world-class Treasury Management System software.

A simple, straight-forward solution for Subchapter-S Banks to engage with their shareholders.

STAR is a complete TMS solution for corporate treasury, covering the full treasury business process front, mid and back office from transaction initiation all the way through to the settlement, reconciliation and accounting entries. Combined with comprehensive risk management capabilities and reporting, it provides a complete solution for effective treasury management.

STAR TMS provides a comprehensive range of analyses and reporting for all cash flows, asset/liability maturity structure, duration, yield curve analyses, mark-to-market (MtM) valuation and interest rate and currency composition. STAR TMS has been designed by treasurers who have been extensively involved in sovereign debt management for many years and as such it includes the functionality demanded by treasurers in various debt offices worldwide.

SymPro provides integrated solutions to automate and simplify core investment, debt and cash accounting operations. For over 30 years, our solutions have helped hundreds of public sector agencies increase accuracy and reliability in financial reporting and reduce manual effort. Our modular solutions can be configured for your organization’s needs and replace internal legacy systems that require more time and effort with a higher risk of errors. Our products are more than just financial tools; they bring confidence and peace of mind to public sector customers, including counties, cities, power agencies, utilities, transportation agencies, school districts, state agencies, and more.

With one network connection, organizations receive worldwide Liquidity Management, FX, Marketing, Accounting,and Supply Chain data — delivered in a single managed solution to empower enterprise intelligence. The TreasuryPay product set streams your global receivables information, delivering instant accountancy and cognitive services. It is the most advanced intelligence and insights platform currently available to global organizations.