Search results for Treasury

Assets & Funding Management is a SaaS solution that helps businesses unlock working capital by leveraging their assets for financing. Built on SAP Business Technology Platform, it streamlines complex asset-based funding transactions - such as securitization, asset-backed loans, and receivables sales - while ensuring transparency, compliance, and operational efficiency. Key Features: - Central Asset Warehouse: manage all assets in one place for full visibility and funding capability analysis. - Multi-Asset Class Support: handles leases, loans, trade receivables, equipment, and more. - Automated Processing & Reporting: real-time monitoring, waterfall calculations, and compliance-ready reports. - Pool Optimization: optimize asset pools based on concentration limits and key figures. - SaaS on SAP BTP: fully integrated with SAP Treasury and Risk Management for seamless workflows. Benefits: - Unlock Capital: free up liquidity tied in assets to fund growth and operations. - Reduce Complexity: eliminate reliance on multiple systems with one integrated solution. - Ensure Compliance: meet regulatory and investor reporting requirements effortlessly. - Improve Productivity: lower refinancing costs, operational expenses, and risks. Integrations: - SAP Ecosystem: native integration with SAP Treasury and Risk Management. - Standard Interfaces: connect easily to SAP and non-SAP systems for data exchange. Use Cases: - Securitization: transform receivables into securities for investor funding. - Asset-Backed Loans: use receivables or equipment as collateral for financing. - Receivables Sale: forfaiting and factoring to improve liquidity and reduce risk. - Distributor & Equipment Funding: finance inventory and machinery through structured loans. Why Choose Assets & Funding Management? Because your assets hold untapped value - our solution helps you unlock liquidity, optimize funding, and stay compliant with ease.

Exidio is a software-as-a-service provider specializing in decentralized Virtual Private Network solutions. By leveraging open-source code and decentralized networks, Exidio offers applications that ensure end-to-end encryption, allowing users to access global content securely and privately. Their flagship product, Trezone, is a web-based B2T solution designed to enhance transparency in cash flows and foreign exchange exposures, while automating internal processes. This eliminates manual spreadsheet tasks and supports compliance with accounting and financial standards. Exidio's solutions cater to multinational corporations, banks, and system providers, offering branded versions of Trezone to their clients. Key Features and Functionality: - Decentralized VPN Services: Exidio's dVPN applications provide secure, private access to the internet by utilizing a peer-to-peer node network, ensuring that user data remains encrypted and inaccessible to third parties. - Trezone Platform: A comprehensive B2T solution that automates internal treasury processes, enhances transparency in cash flows, and manages foreign exchange exposures, reducing reliance on manual spreadsheets. - Open-Source Integration: Exidio's commitment to open-source development allows for seamless integration and customization, enabling businesses to tailor solutions to their specific needs. Primary Value and User Solutions: Exidio addresses the growing concerns over online privacy and security by offering decentralized VPN solutions that empower users to reclaim control over their digital footprint. By eliminating centralized control, Exidio ensures that user data is not susceptible to breaches or unauthorized access. Additionally, the Trezone platform streamlines treasury operations for businesses, enhancing efficiency and compliance. Overall, Exidio's products provide robust, transparent, and customizable solutions that prioritize user privacy and operational excellence.

ITadvise’s Multi-Banking helps you organize and speed up your banking experience by connecting your Business Central system to your banks. Turn your ERP into a multi-banking manager and manage all your banking-related tasks in one software. Refine and simplify treasury operations and automatize highly manual tasks.

Geodata Solutions, Inc. is a premier information technology company specializing in web-native integrated Management Information Systems and Geographic Information Systems solutions tailored for both public and private sectors in the Philippine market. Committed to delivering efficient, cost-effective, and high-quality products and services, GSI aligns its offerings with global best practices to meet the diverse needs of its clientele. Key Features and Functionality: - Revenue Generating Systems: GSI offers a suite of systems designed to enhance revenue collection and management, including: - Property Assessment and Tax Administration System - Business Permit Licensing System - Building Permit Licensing System - Zoning Administrative System - Motorized Tricycle Operation and Permit System - Market Rental System - Administrative and Human Resource Systems: To streamline internal operations, GSI provides: - Human Resource Information System - Carnival Human Resource Management System - Financial Management Integrated Systems: For comprehensive financial oversight, GSI offers: - General Accounting and Auditing System - Supply Management Support System - Treasury Operations Support System - Budget Operations Support System - Health Care Management Systems: GSI's healthcare solutions include: - DIANA Hospital Information System - Electronic Doctors Medical System - Disease Tracking System - Disaster Risk Reduction Management Systems: To aid in disaster preparedness and response, GSI provides the iSMART Command and Control system. - Decision Support Systems: Enhancing decision-making processes, GSI offers: - Legislative Management System - Document Management System - Computerized Environment and Land Resource System - Permit Tracking System - Project Monitoring System - Barangay Systems: For local government units, GSI offers: - Integrated Residents Information System - Barangay Permit & Administrative Support System - Barangay Financial Management System - City/Community Assistance & Response for Emergencies - Citizen-Centric Systems: To enhance citizen engagement, GSI provides: - RoboText SMS - TXTREPORT - MERCURY - Beneficiary Systems: GSI offers the Beneficiary Health Card System to manage health-related benefits. - Online Permitting System: The TITAN Online Business Permit Application facilitates streamlined permit processing. - Mobile Application Solutions: For on-the-go services, GSI provides: - eZone Mobile Inspection - eBusiness Mobile Inspection - eFSIS Mobile Inspection - eHealth & Sanitation Mobile - Automated Tracking & Field Inspection - iSMART Emergency Medical Team - Integrated Residents Information System - SOS City - Geographic Information Systems: GSI's GIS offerings include: - Land Information System - Business Information System - Building Information System - GeoAnalyst - GeoBusiness Analyst - GeoBuilding Analyst Primary Value and Solutions Provided: GSI's comprehensive suite of MIS and GIS solutions empowers government agencies and commercial enterprises to automate and optimize their operations. By integrating advanced technologies, GSI enhances revenue generation, streamlines administrative processes, and improves service delivery to citizens. Their systems facilitate efficient management of permits, taxes, human resources, financial operations, healthcare services, disaster response, and more. By providing tailored solutions that address the unique challenges of their clients, GSI contributes to the development of smart cities and nations, fostering sustainable growth and improved quality of life.

Disbo is a disbursement processing and trust accounting platform built for personal injury and contingency-fee law firms. It automates the workflow for distributing settlement funds from IOLTA trust accounts to multiple payees — including plaintiffs, medical providers, and lienholders — across payment rails such as ACH, RTP, wire transfer, and digital wallets. The platform handles payee verification (W-9 validation, OFAC screening), performs automated three-way reconciliation of bank statements, ledger entries, and client balances, and generates compliance documentation aligned with state bar requirements such as California's CTAPP program and ABA Model Rule 1.15. In addition to core disbursements, Disbo includes: A verified medical provider network — allowing law firms to locate and pay PI-treating medical offices without per-payment re-enrollment Lien negotiation tracking — providing visibility into the negotiation process between law firms and medical providers IOLTA account intelligence — automated categorization and monitoring of trust account activity A medical provider directory — searchable access to providers who treat PI patients on lien Disbo is designed as an authorized execution agent, meaning the law firm retains direct ownership of its trust account while Disbo's API executes authorized transfers. Fees are charged to the firm's operating account, not the trust account. The platform is built on Modern Treasury's payment infrastructure and targets solo practitioners through large multi-location PI law firms, with applicability extending to mass tort, employment law, and other contingency-based practices.

Empowers intelligent treasury and risk management through real-time monitoring, integrated insights, and regulatory compliance. It is for streamlining Risk Management Processes. Kore MR leverages modern architecture to ensure robust performance, featuring: 1. Cloud compatibility for seamless integration 2. Scalable design accommodating diverse client needs 3. Secure data management practices for regulatory adherence

OmyPayments provides a platform for global invoicing and cross-border payouts powered by stablecoins. Through single settlement API or an intuitive web interface, businesses can pay teams and partners in crypto, accept on-chain payments with auto-conversion to fiat or other tokens, perform instant fiat↔crypto swaps, and issue corporate crypto cards to unify treasury, payroll, and everyday spending.

Infintrix Global Consulting Pte. Ltd. is a technology services company specializing in delivering innovative solutions across various industries. With a strong presence in Asia, the Middle East, Europe, and the United States, Infintrix offers a comprehensive suite of services designed to digitally transform businesses and provide a competitive edge. Key Features and Functionality: - Next-Gen Data Center Solutions: Infintrix provides advanced data center services that map workloads and data usage, enhancing business performance through a collaborative approach to data flow management. - Cybersecurity Services: Offering a multi-faceted security shield, Infintrix delivers comprehensive advisory services, including application security, social engineering assessments, open-source intelligence, and compromise assessments, to proactively protect digital assets. - Digital Forensics: Partnering with leading names in digital forensics, Infintrix empowers organizations to conduct in-depth investigations into criminal incidents affecting security and privacy. - Cloud Computing: Infintrix assists businesses in crafting customized cloud strategies, facilitating seamless cloud adoption and management to enhance organizational performance. - Banking and Financial Solutions: Specializing in Treasury IT services, Infintrix collaborates with prominent banks and financial institutions to deliver smarter treasury management solutions. - Product Engineering and Re-engineering: Infintrix offers end-to-end consulting, development, and post-go-live support for building or modernizing enterprise software, mobile apps, and other products. Primary Value and Solutions Provided: Infintrix Global Consulting Pte. Ltd. addresses the challenges of digital transformation by leveraging emerging technologies such as Blockchain, IoT, AI/ML, and RPA. Their services are designed to enhance operational efficiency, strengthen security measures, and drive innovation, enabling clients to stay ahead in a rapidly evolving technological landscape. By offering tailored solutions across various domains, Infintrix ensures that businesses can effectively navigate and capitalize on the opportunities presented by digital advancements.

Snab is a cloud-based, AI-powered platform designed to automate and streamline financial operations for businesses, particularly focusing on accounts payable, accounts receivable, and treasury management. By integrating real-time financial data across multiple bank accounts and ERP systems, Snab eliminates manual processes, enhances cash flow visibility, and reduces operational inefficiencies, enabling finance teams to focus on strategic decision-making. Key Features and Functionality: - Accounts Payable Automation: Snab automates the entire accounts payable cycle, including invoice scanning, AI-powered data extraction, multi-level approval workflows, supplier management, due-date monitoring, and integration with ERP systems and banks, ensuring accurate and timely payments. - Accounts Receivable and Electronic Invoicing: The platform facilitates automatic generation and sending of invoices, supports recurring billing, ensures compliance with e-invoicing regulations, and provides tools to monitor collections and overdue payments. - Treasury Management: Snab connects with over 10,000 banks worldwide, offering real-time visibility into balances and transactions, automated bank reconciliation, and cash flow forecasting across all entities. - AI Financial Analyst: An integrated AI module allows for data extraction from various documents, conversion of unstructured data to structured formats, and real-time interaction with financial data, enhancing analytical capabilities. Primary Value and Solutions Provided: Snab addresses the common challenges faced by finance teams, such as reliance on manual processes, errors, and lack of real-time cash flow visibility. By automating and digitizing financial operations, Snab reduces manual work, minimizes errors, and improves cash flow visibility, enabling finance teams to focus on strategic decision-making. The platform's modular design allows businesses to select and scale solutions according to their specific needs, ensuring flexibility and adaptability. Additionally, Snab's compliance with global e-invoicing standards and its ability to integrate with existing ERP systems make it a versatile and valuable tool for modern financial management.

SGW Payment is a payment orchestration and Finance-as-a-Service platform built for online businesses expanding across international markets. Through a single SDK and API integration, merchants connect to a network of payment providers and acquiring banks, with each transaction routed to the provider most likely to approve it. The platform supports smart routing, recurring billing, retry logic, chargeback management, tokenization, automated reconciliation, fraud detection, and analytics within a single technology stack. Beyond the technology layer, SGW handles the operational side of payments on behalf of clients. This includes setting up and managing merchant accounts (MIDs) across multiple PSPs, negotiating processing fees, managing relationships with acquiring banks, and running downstream finance operations such as settlement reconciliation, multi-currency treasury, and reporting. Clients receive a unified payments stack ready to operate rather than having to integrate and manage multiple providers themselves. For businesses entering new countries, SGW provides an end-to-end international expansion service. The team supports incorporation of local entities under mandate, opens banking and acquiring relationships in the new jurisdiction, negotiates PSP contracts locally, and runs the day-to-day finance operations for the new entity (bookkeeping, statutory accounting, tax filings, treasury, and reconciliation). The commercial outcome is that transactions are processed locally in every market instead of cross-border, which lifts issuer approval rates and compounds with the orchestration layer to deliver high success rates across the client's entire international footprint. SGW is designed for businesses with recurring or high-volume transaction flows operating across multiple markets, particularly those expanding into new geographies where standing up local payments processing would otherwise take 6 to 12 months of internal effort. Typical clients include subscription businesses, marketplaces, and merchants where transaction success rates have direct margin impact.

nupont provides corporations of all sizes with account statements of all their crypto transactions in the standard formats and protocols of the banks. This allows the customer to dock their existing accounting / ERP / treasury system immediately. nupont has solved a lot of detailed problems with their own patent pending blockchain indexer, so that the booking of all transactions is actually possible in an audit-proof manner.

Quonta is a simple online accounting software built for French nonprofit associations (loi 1901), designed for volunteer treasurers with no accounting background. Describe income and expenses in plain language (e.g. "membership fee from Mrs Martin, 30€") and Quonta picks the right account and creates the balanced double-entry record automatically. It applies the ANC 2018-06 nonprofit chart of accounts out of the box and generates the trial balance, general ledger, income statement and balance sheet in one click, ready for the annual general meeting. A real-time dashboard shows cash position and results at a glance, data is backed up automatically and accessible anywhere, and handover between treasurers is seamless. Free one-month trial, no credit card required.

Antares FCP - Fund transfer pricing, Cost allocation and Profitability management . Setting new benchmarks for the modern treasury, risk and finance functions. Antares helps financial institutions monitor and control the revenue, cost and risk levers that impact profitability and return on equity. ALCOs and CXOs can simulate the impact of changing business, market and regulatory environments on risk & profitability metrics on a single platform. It is a Unified risk, profitability and decision-support platform.

Use the ThreatSTOP WAFXtender Managed ITAR and OFAC managed rules to remove risk, confusion and effort from meeting compliance and security challenges involving network communications with sanctioned countries. These continuously managed rules identify and block inbound connections from countries sanctioned by the following bodies: US State Department - International Traffic in Arms Regulations (ITAR), and the US Treasury Department - Office of Foreign Asset Control (OFAC).

Trever is the operating standard for digital asset banking. It’s Digital Asset Operating System is the central infrastructure financial institutions use to execute, move and record stablecoins, crypto, tokenized securities and more digital assets. From order- and execution management, treasury management, settlement and bookkeeping - the full lifecycle is covered end-to-end closing operational gaps. Compatible with any core banking systems and connecting to a wide ecosystem network.

As a neobank, iPeakoin is committed to building a new generation of banking for all businesses to operate without borders and restrictions. We aim to create social value, serve the public good and drive sustainable growth for our customers. With innovative products, including Global Account, Quantum Virtual Card, Crypto Wallet, Particle Treasury and Banking-as-a-Service (BaaS), QiPeakoin has established a one-stop platform of digital banking for businesses of all sizes.

The Planixs team came together to solve a complex problem with new technology and an intelligent idea. The company includes banking and treasury experts who have been working in the fintech space since 2012, with the team having expertise in intraday liquidity management since 2008. In addition, the founders have decades-deep experience providing perceptive retail and tech solutions while in partner and CIO roles at Accenture and PwC, Deloitte and Best Buy.

Qrcus B.V. is a specialized SAP consultancy firm based in Sittard, Netherlands, dedicated to delivering and implementing top-tier SAP business solutions. Established in 2001, Qrcus has built a reputation for providing expert advice and services in information and communication technology, assisting both regional mid-sized businesses and global multinationals across various industries. Their team of highly skilled consultants focuses on optimizing business alignment and deploying SAP solutions that are fully integrated, reliable, and offer an exceptional user experience. Key Features and Functionality: - SAP Finance & Controlling: Expertise in managing financial processes and controlling mechanisms within SAP systems. - SAP Treasury: Specialized services in treasury and cash management to enhance financial operations. - SAP Business Planning & Consolidation: Solutions for effective business planning and financial consolidation. - SAP Logistics: Comprehensive support in logistics modules, including Materials Management and Sales and Distribution . - SAP Enterprise Asset Management: Services aimed at optimizing asset performance and management. - SAP BW combined with MS Power BI: Integration of SAP Business Warehouse with Microsoft Power BI for advanced analytics. - SAP Analytics Cloud : Implementation of cloud-based analytics solutions for real-time insights. - SAP S/4HANA: Guidance and support in transitioning to and utilizing SAP's next-generation business suite. - SAP Authorization and Compliance: Ensuring secure and compliant SAP system environments. - SAP Activate: Utilization of SAP's methodology for agile and efficient project implementation. Primary Value and Solutions Provided: Qrcus B.V. addresses the critical need for businesses to effectively implement and optimize SAP solutions, ensuring that organizational goals are supported by robust and efficient systems. By offering a comprehensive range of SAP services, Qrcus enables clients to achieve financially healthy operations and continuous optimization of their organizational processes. Their commitment to professionalism, reliability, and sustainability in both solutions and partnerships ensures that clients receive tailored, high-quality SAP implementations that drive business success.

Mirai AI is a banking AI product designed to enhance how financial institutions model risk, forecast balance sheet dynamics, and make strategic decisions. Rather than acting as a standalone tool, it is deeply embedded within Mirai's risk modeling and ALM software ecosystem. It follows an explainable-first approach that delivers trusted and transparent intelligence, allowing teams to understand, trust, and act on model outputs without sacrificing governance, auditability, or control. Mirai AI comprises two distinct capabilities. Mirai AI Modeling is a next-generation analytical environment that empowers banks to expand analytical dimensions and operationalize advanced behavioral models, including Neural Networks, Gradient Boosted Trees, and Random Forests, built on deep, transaction-level historical data and continuous self-calibration. It enables more accurate modeling of key balance sheet drivers such as prepayments, non-maturing deposits (NMDs), and customer response to interest rate changes, and supports intelligent automation of manual processes such as Core and Non-Core deposit classification. Mirai AI also includes the Mirai AI Agent, an AI-powered expert companion designed to support day-to-day treasury and ALM operations. Teams can query data, explain metric variations, and generate executive-level insights using natural language, reducing manual analytical effort and accelerating time to insight. The Agent also shortens platform onboarding by answering questions about configurations, parameters, and use cases in real time. Beyond the Agent, the Mirai MCP Server allows institutions to connect their own LLM and enrich it with Mirai's deep domain expertise in ALM, liquidity, regulatory, and financial intelligence, creating a unified, context-aware intelligence layer tailored to their data, processes, and decision-making needs. Delivered within a scalable cloud architecture, Mirai AI integrates seamlessly with existing workflows across risk, treasury, and finance teams. It transforms advanced analytics into practical decision-making tools, helping institutions unlock the full value of their data while strengthening their financial risk management capabilities.

Panax Tech offers an AI-driven, automated cash management platform designed to streamline treasury operations for finance teams. By consolidating financial data from over 10,000 banks, ERPs, and cash platforms worldwide, Panax provides real-time visibility into all accounts, enabling businesses to manage cash flow with confidence. The platform's AI engine automates transaction categorization, generates insightful cash forecasts, and delivers proactive alerts, allowing finance teams to make informed decisions and optimize liquidity.