Best Treasury Management Systems - Page 6
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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Cegid Allmybanks secures your financial flows and optimizes your treasury within a single interface. Thanks to SaaS mode and the SWIFT network, the software can be easily deployed in all your entities
10,639 Twitter followers
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Cegid Exabanque meets your needs for payment, collection, treasury and accounting reconciliation management. It is aimed at all companies and organizations with accounts domiciled in Europe.
10,639 Twitter followers
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Centtrip has market expertise and fintech delivering intelligent treasury management platform for travelling crews.
1,311 Twitter followers
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Cobase is a leading technology provider that helps organizations take control of their banking, payments, and treasury operations. Our multi-bank Treasury platform was designed from the ground up to e
16 Twitter followers
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DebtBook offers modern treasury and accounting software designed to help state and local government, higher education, healthcare, and others go from operational overload to strategic leadership.
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eMACH.ai Treasury is an advanced treasury and risk management platform designed for banks, central banks, and financial institutions. Built on a cloud-neutral, API-first, microservices architecture, i
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Treasury Management Software for Banks Siena Treasury transforms treasury operations by ensuring the front office holds the information required to make informed decisions across all asset classes. C
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Finastra Corporate Channels is a comprehensive digital banking platform designed for financial institutions to deliver seamless, secure, and scalable services to corporate clients. It provides a unifi
11,604 Twitter followers
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Finmo is a global fintech company transforming how modern finance teams manage cash and treasury operations. Founded by David Hanna, Akhil Nigam, Richard Oh, Raj Vimal Chopra, and Thomas Kang, Finm
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Optimize your hedging strategies by linking your exposures with hedges and create an optimal strategy for mitigating risk.
- 100% Mid-Market
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For Growing Compliance Requirements From Saudi Arabia’s VAT Authority, Flick Helps Organisations To Comply With The Same Using Their End-To-End E-Invoicing Solution That Can Be Integrated With Any ERP
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Fyorin is a comprehensive financial operations platform that brings together a network of global financial institutions with access to over 220+ currencies to streamline cross-border payments and deli
50 Twitter followers
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ResolutionPro is a financial analytics library for Excel that can be used to calculate MTM and risk.
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ICD is treasury’s trusted, independent portal provider of money market funds and other short-term investments. At the intersection of the treasury and investment communities, ICD delivers unbiased acc
