Best Treasury Management Systems - Page 4
Treasury management systems help companies manage the cash and liquidity needed to pay employees, suppliers, or shareholders. This type of software system can also be used to manage financial risks related to liquidity, to track investments and debt, and forecast. Accountants and finance managers use treasury management system solutions 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 systems 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 systems can vary in complexity and functionality. Some treasury management technology companies focus mostly on cash management for SMBs, while others specialize on liquidity management for large companies. This type of system 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 systems also integrate with corporate performance management software.
To qualify for inclusion in the Treasury Management Systems category, a product must:
Best Treasury Management Systems At A Glance
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- Overview
- Pros and Cons
- User Satisfaction
- Seller Details
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 Cha
- 100% Enterprise
189 Twitter followers
- Overview
- Pros and Cons
- User Satisfaction
- Seller Details
IT2 is an interactive and easy-to-use solution for cash, liquidity and risk management and accounting.
- 100% Mid-Market
- Overview
- Pros and Cons
- User Satisfaction
- Seller Details
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 an
- 100% Small-Business
200 Twitter followers
- Overview
- User Satisfaction
- Seller Details
Capital markets platform that integrates treasury, risk management, investment management, and collateral management solutions.
- 60% Enterprise
- 20% Mid-Market
- Overview
- Pros and Cons
- User Satisfaction
- Seller Details
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 Accoun
- 100% Mid-Market
- Overview
- Pros and Cons
- User Satisfaction
- Seller Details
North Cape is a treasury solution that is totally web based.
- 100% Small-Business
- Overview
- User Satisfaction
- Seller Details
Openlink provides a consolidated, enterprise-wide view of commodities, treasury and risk on a single, consolidated platform.
- Oil & Energy
- 65% Mid-Market
- 30% Enterprise
672 Twitter followers
- Overview
- User Satisfaction
- Seller Details
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
- 100% Mid-Market
- Overview
- User Satisfaction
- Seller Details
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
- 100% Small-Business
- Overview
- Pros and Cons
- User Satisfaction
- Seller Details
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-h
- 100% Mid-Market
26,569 Twitter followers
- Overview
- Pros and Cons
- User Satisfaction
- Seller Details
Since its foundation in 1985, Salmon Software has focused on delivering world-class Treasury Management System software.
- 100% Small-Business
- Overview
- Pros and Cons
- User Satisfaction
- Seller Details
- Overview
- User Satisfaction
- Seller Details
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, reconc
- 100% Enterprise
38 Twitter followers
- Overview
- Pros and Cons
- User Satisfaction
- Seller Details
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 ra
- 100% Enterprise
38 Twitter followers
- Overview
- User Satisfaction
- Seller Details
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 incr
- 100% Mid-Market
14 Twitter followers
