Best Treasury Management Systems - Page 6

C2Treasury

With C2Treasury it’s possible to achieve 100 % bank connectivity and optimal cash management and liquidity management. C2Treasury can also help securely manage end-to-end payment processing.

CAPIX

CAPIX is a Treasury Software supplies smart systems solutions for the Capital Markets sector.

Cash Management

Cegid Allmybanks

Difficult-to-forecast liquidity, increasing regulatory pressure, multiple entities to consolidate… struggling to maintain visibility over your cash flows? Cegid Allmybanks centralizes and secures all your banking flows: automated processes, real-time cash positions, and unified control across all your entities, in France and internationally. • Fast SaaS deployment • Compatible with SWIFT, EBICS, host-to-host • Certified ISAE 3402, ISO 27001, ISO 20022 and SWIFT • Unlimited users • Available in 6 languages • Mobile application included With Cegid Allmybanks: more control, more automation, and always up-to-date cash visibility. GROUP CASH FORECASTING Are your forecasts arriving too late and too unreliable for decision-making? Manage and anticipate the future across all your entities with consolidated cash forecasts and automated balancing mechanisms: • Intragroup flows, cash pooling, and position tracking • Custom reporting and pivot tables +25% forecast accuracy BANK COMMUNICATION Too many portals, formats, and banking connections to manage every day? A universal connectivity layer to centralize all your accounts and control banking fees worldwide: • SWIFT, EBICS, host-to-host protocols • SEPA formats, XML ISO 20022, MT101 or local standards −10% banking fees AUTOMATION Are your teams wasting hours on manual re-entry and corrections? Your data flows automatically between systems, with no manual intervention: • Automated reconciliations, balancing, and accounting entries • Compatible with all your management tools • Automatic cash forecast updates from ERP to TMS +30% operational efficiency PAYMENT SECURITY Do your approval workflows truly protect you against fraud? End-to-end protection across the entire payment chain, before any bank submission: • Strong authentication • Advanced approval workflows • Third-party bank detail verification • Anti-fraud and compliance modules • Verification of Payee (VoP) −20% fraud risk VISIBILITY & CONTROL Is it impossible to get a global, real-time view of your cash? A single cockpit to instantly visualize your cash position across all entities, in France and internationally: • Centralized payments, alerts, and forecasts • Customizable dashboards Real-time visibility

Cegid Exabanque

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.

Centtrip

Centtrip has market expertise and fintech delivering intelligent treasury management platform for travelling crews.

Cobase

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 eliminate the inefficiencies of fragmented corporate banking infrastructures by unifying essential financial processes into one solution. Our platform provides a single point of access to all your banks and accounts for payments, cash, and treasury management. It integrates seamlessly with your accounting or ERP systems, giving you one portal to manage global banking activity. Expand capabilities with modules for in-house banking, cash pooling, cash flow and liquidity forecasting, foreign exchange and risk management, debt management, and money markets. Cobase offers a modular platform designed to evolve alongside your treasury and finance operations. Expand at your own pace into a fully integrated system supporting end-to-end financial processes. Start with seamless ERP integration, scale to a Payment Hub, or expand to a full Treasury Management System. All within a modular, future-ready platform. - Treasury modules: Treasury Modules designed to complement and elevate your existing Payment Hub infrastructure. By integrating these modules, you gain direct access to powerful tools that simplify complex treasury operations, improve cash flow visibility, and enable tighter control over liquidity. Whether you need support for in-house banking, cash pooling, forecasting, or FX management, our modular approach ensures a seamless fit with your current setup allowing your finance team to operate with greater precision, efficiency, and strategic insight. - Liquidity & Cash Flow Forecasting: Gain real-time insight into future cash positions across all banks, entities, and currencies. Cobase connects with ERPs to automate AR/AP flows, categorize transactions, and deliver precise forecasts supporting proactive liquidity management and variance analysis. - Foreign Exchange & Risk Management: Centralize and automate FX trading and hedging activities. The Cobase FX module offers real-time rate visibility, direct execution, and seamless platform integration helping finance teams manage currency exposure with ease. - Cash Pooling: Optimize group liquidity with automated target balancing across all your accounts, banks, and currencies. Cobase enables rule-based intercompany payments and anticipates future cash needs, reducing overdraft costs and maximizing cash efficiency. All multibank. - In-House Banking: Simplify intercompany finance with a centralized solution for loan administration, internal payments, and invoice netting. Cobase integrates with Refinitiv for accurate interest modeling and provides full visibility across your internal cash ecosystem. - Debt Management: Track and manage loans, facilities, maturities, and interest payments in one place. Cobase offers centralized debt oversight and reporting tools that support smarter borrowing strategies and stronger compliance control. - Connectivity: Connectivity is complex, multiple protocols, formats, and security layers differ by bank, provider and region. While most IT teams know the technology, they often lack expertise in bank-specific requirements. Cobase removes this burden by managing all connections, SWIFT, EBICS, SFTP, APIs and other financial service providers end-to-end, so you don’t have to. - Payments: Cobase simplifies and secures your entire payment process, across all banks and entities, from a single platform. Whether initiating bulk payments, managing approvals, or tracking statuses, Cobase ensures full control, compliance, and efficiency at every step. - Cash management: Managing cash across multiple banks, entities, and geographies is complex. Without full visibility and centralized control, corporates risk suboptimal liquidity, missed opportunities, and increased exposure to operational errors. Cobase transforms this complexity into clarity, giving treasury and finance teams the tools they need to manage cash with precision. - ERP integration: Connect to any ERP system using a single standardized interface. Payment files, statements, and other data are automatically converted to match the ERP’s required format, whether XML, CSV, or flat file. This simplifies integration, reduces IT effort, and ensures smooth, automated data exchange between your ERP and all connected banks.

Cobase Treasury Modules

CS Lucas

DebtBook

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. Our Debt Management, Cash Management, and Investment Management solutions empower strategic treasury and improve financial outcomes by automating operational work and allowing teams to more easily analyze their data and extract valuable insights. Our Lease, Subscription, and Contract Management solutions give accounting teams hours back in their day by automating GASB 87, GASB 96, and ASC 842 compliance workflows.

Duemint

Eka Treasury

eMACH.ai Treasury

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, it delivers real-time, front-to-back-office automation across FX, fixed income, money markets, derivatives, commodities, and equities. The platform ensures over 95% straight-through processing (STP), seamless integration with Bloomberg, Reuters, SWIFT, and RTGS, and supports deployment on-premises or cloud. With 140+ open APIs and out-of-the-box adapters, it integrates effortlessly into existing ecosystems. eMACH.ai Treasury is fully compliant with IFRS, Basel III, and ISO 20022, making it a future-ready solution for managing liquidity, risk, and profitability. eMACH.ai Treasury empowers financial institutions to optimize liquidity, maximize profitability, and ensure compliance with speed and precision. It is powered by AI (Purple Fabric) and advanced analytics , the solution delivers real-time dashboards, pre-deal simulations, and risk blotters for data-driven decision-making. Unlike traditional treasury systems, it offers comprehensive coverage of asset classes, supports niche modules like ALM, CSGL, Collateral Management, and Customer FX, and provides regulatory-ready reporting out of the box. The platform’s composable design and scalability make it adaptable to evolving market needs, while its intuitive, role-based UI enhances user experience. By combining efficiency (95%+ STP) with innovation, eMACH.ai Treasury helps institutions unlock new revenue streams and drive treasury transformation.

Eurobase | Siena Treasurysiena

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. Configurable workflows improve dealing room and middle office efficiency through automation and removes unnecessary manual processing. Real-time views allow the user to manage balance sheets, positions and cash flows, optimise profit, mitigate risks and control exposure with the full assurance of regulatory compliance. Dealing Channels - Siena comes with a range of adaptors to dealing venues. Dealers can execute trades on external execution venues that are then immediately imported to update positions in real-time. Rates and Pricing - Flexible, cross-source rate aggregation and margining can be applied across a comprehensive set of parameters including: channel, trader, sales, counterparty, trading group, asset class, currency, amount bands, tenor and time of day. Hedging - Hedging requirements are underpinned by an extensive suite of Exchange and OTC derivatives to cover risk exposures. Additional analytical support is provided by tools including, PVO1 Interest Sensitivity, Duration and Yield Price Analyses. Profit and Loss - Online revaluations for all asset classes, derivative valuation reports, FX P&L automatically re-adjusted to handle closing rates, derivatives assessed as OTM/ITM/ATM/ when prices change. Position Keeping and Cash Flows - Open positions and projections with full drill-down capability update in real-time. Bespoke positions by instrument class including cash flows are also supported. Integration - Integration to existing systems aided by an extensive range of ‘ready to deploy’ adaptors and API’s able to support any message format or delivery mechanism required by up and downstream systems. ALM - Stress testing balance sheet, liquidity and income projections, user defined business-centric horizons, interest and market risk, funds transfer pricing. Limits - Real-time limit checks are performed both pre-quote and pre-deal via siena’s own limit module or by an in-transaction call-out to a third party limit system. Settlement risk for FX and CLS functionality is also included. Compliance - Supporting multiple regimes including MiFID II for best execution monitoring, pre and posttrade benchmarks, transaction and trade reporting, SI determination and full audit UTC timestamping. Risk - Interest rate sensitivities, gap analytics, durations and volatilities, ‘what-if’ yield analysis, full range of ‘Greeks’ on derivatives. Customer Portal - Delivering a dedicated online dealing platform directly and ‘on-behalf-of’ trading for customers.

Financial Navigator

A352 offers the Financial Navigator – a powerful software solution enhancing the decision-relevant financial data for Mid-Caps and large SMEs. The Financial Navigator combines the best features of treasury management systems and corporate performance management solutions in one platform. Our solution creates transparency for decision makers and finance teams. The Financial Navigator integrates and aggregates all relevant financial information in one platform, enabling seamless collaboration between departments and teams – independent of geography and corporate structure.