Search results for Treasury

Perativ has created a paradigm shift away from classic cash forecasting to integrated cash forecasting and cash compliance automation that includes the whole cash ecosystem, encompassing 100 percent of the bank’s cash float. This revelation in thinking begins by providing automation of load compliance data. This real time data is then fed to treasury and accounting which provide real time cash data to cash forecast that is not only focused on device and branch utilization, but also on the entire cash float.

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.

Scrooge is a full-scale core banking platform for banks and non-bank financial institutions, bringing retail and corporate banking, loan servicing, deposits, payments, accounting, treasury, risk, compliance and reporting into one integrated environment. Its configurable framework for products, business rules and workflows allows financial institutions to adapt products and processes while keeping core data and operational logic unified. Scrooge is developed by Lime Systems, a banking technology company founded in 1993, with clients in Ukraine and other countries in Europe and Asia.

ProfileOne unifies data, decisions, workflows, applications and supervised AI agents within a single intelligent operating environment. Designed for regulated banking and investment management, it connects Profile’s banking, wealth and investment management, treasury, risk and compliance platforms with the wider technology ecosystem—turning fragmented processes into coordinated, auditable execution. Through a single AI-powered command centre, users can ask, decide, approve and execute across connected systems, with human oversight embedded at every critical step.

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 unified interface for trade, cash,lending and treasury services, enabling businesses to manage their finances efficiently across multiple accounts and geographies. With its modular architecture, real-time data access, and robust security features, the platform supports rapid innovation and integration with third-party services, helping banks meet evolving customer expectations and regulatory requirements.

We've developed a user-friendly treasury management system purposefully designed to make debt management for the real estate companies’ a whole lot easier. Nordkap can help you get an overview of your loans, properties, mortgage deeds, cash flow, and all the financial positions you need in one place. Get accurate and well-backed analyses relevant to your company. Eliminate key-person dependency by improve collaboration with digitalized and standardized processes. Nordkap is designed to help any and every real estate company with their finances.

Our sustainability platform can digitize a firm’s entire ESG life cycle right from data recording to monitoring including Dashboards and Sustainability Reporting as per various Global Standards such as GRI, CDP, UN SDG, BRSR (as per SEBI guidelines) etc. It hosts a lot of features around Intelligence, Peer Benchmarking, GHG Accounting, Energy Conversion, Internal Controls, etc helping organizations taking sounder sustainability decisions across functions – EHS, CFO, Supply Chain, Business teams, Investment, Treasury (for Lenders, Credit Rating Agencies).

renuzy is membership and dues software for clubs, chapters, lodges and associations. Members renew and pay by card from a link, and the money goes straight into the club's own Stripe account. renuzy takes none of it. Each member gets a reminder before their dues are due, with the amount and a way to pay. The treasurer records checks and cash in a few seconds, and the member list stays right without a spreadsheet. Officers see what came in, who still owes and what needs them on one page, and the board gets last month's report on the 1st. There is more for the whole club: member cards on the phone with a code for the door, door mode for check in, meeting pages, elections and member votes, feedback forms, and a handover pack for the next treasurer. A state or national body can see every chapter's count and what each has paid. One flat monthly price by club size, every feature on every plan, and the price is locked for as long as the club stays. The first 1,000 clubs keep the founding prices for as long as they stay.

Azentio iMAL Islamic banking is an AAOIFI-certified, Shari’ah-compliant core banking platform designed to support Islamic retail, corporate, treasury, trade finance, and investment operations. The solution offers a fully integrated front-to-back architecture that is scalable, cloud-ready, and supports both on-premises deployment and low-code customization, and omni-channel banking. It includes built-in regulatory compliance features, real-time processing capabilities, and has been implemented across financial institutions in more than 36 countries. iMAL enables Islamic banks to improve operational efficiency, ensure Shari’ah compliance, and deliver consistent and ethical financial services.

MyGreek is finance software for fraternity treasurers, housing corporations, and national headquarters. Treasurers bill members for dues, rent, fines, and events, to the whole chapter or a group like a pledge class, and every member sees a live balance. Dues collect themselves: automatic text and email reminders, payment plans members can propose, partial payments, early-pay discounts, and late fees. Members and parents pay by card, bank transfer, or Apple Pay from a link, no login required, and payouts reach the chapter's bank the next day. Unpaid balances can go to collections. Chapters can open a bank account with virtual and physical officer debit cards, track spending against budgets that sync with the bank, and approve reimbursements with receipts attached. MyGreek prepares and files the chapter's Form 990 with in-house preparers. An AI assistant answers questions about the chapter's finances, and officers and members can run everything from the MyGreek mobile app. A public storefront handles merch and tickets, and headquarters can invoice chapters and see their finances.

Tetrium is building the next generation of global payments infrastructure. We connect traditional finance with digital assets—powering seamless pay-by-bank, stablecoin, and cross-border settlement solutions for financial institutions, fintechs, and enterprises. Our mission is simple: make money movement faster, cheaper, and borderless. With a focus on emerging and developed markets alike, Tetrium aggregates rails across banks, payment providers, and blockchain networks into a single platform—helping our partners unlock new revenue streams and deliver better experiences for their customers. From yield-generating treasury solutions to real-time settlement, Tetrium provides the infrastructure for a more open and efficient financial system.

Finofo is a modern finance platform that automates accounts payable, treasury management, and global receivables in one place. We help businesses streamline their financial operations by providing tools for managing global payments, currency conversions, and corporate cards. Our platform integrates with various ERP systems and financial tools, making it easy to manage your finances from a single dashboard. We offer a range of features, including automated bill processing, approval workflows, multi-currency receive accounts, global payments, and real-time reconciliation. Our goal is to help businesses save time and money while improving their financial efficiency and control.

AOPAY Technology is a leading fintech and software service provider delivering secure, scalable, and API-driven digital solutions for banks, NBFCs, fintechs, enterprises, and startups. AOPAY offers Payment Gateway, Payouts, Payment Links, E-NACH, UPI & QR collections, AEPS, Money Transfer, E-Wallets, Virtual Accounts, ESCROW, CIBIL, Connected & Core Banking, NBFC, NIDHI, Loan, Microfinance, Co-Lending, P2P Lending, Treasury, NGO Accounting, Payroll, EdTech, Business Financing, Ecommerce, Digital Banking, Real Estate Management, and Fraud & Risk Radar solutions to automate operations, ensure compliance, and drive growth.

HometownLift is a web-based fundraising and organization management platform for youth sports leagues, school booster clubs, veteran organizations, and the volunteer boards that run them. It brings fundraising, member and sponsor payments, event-day sales, volunteer coordination, equipment accountability, and reporting into one workspace. ONLINE FUNDRAISING AND DONOR MANAGEMENT Organizations can run donation campaigns, create participant fundraising pages, and share campaign links and QR codes with their communities. Donor CRM, year-end donor tax statements, reports, and Excel exports help administrators and volunteer treasurers manage donor relationships and maintain records. REGISTRATION, MEMBERSHIPS, AND SPONSORSHIPS Collect registration payments, manage memberships, and organize sponsorship revenue alongside fundraising activity. HometownLift is designed for community organizations that need these workflows in the same platform rather than separate tools for each program. EVENT TICKETING, STORES, AND CONCESSIONS Sell event tickets and scan tickets at entry, offer merchandise through an online store, accept concession orders through station QR codes, and coordinate preorder pickup. These tools support the volunteers working the gate, snack bar, merchandise table, and pickup station. VOLUNTEER AND ORGANIZATION OPERATIONS Coordinate volunteer schedules and track volunteer hours. Use Equipment Accountability to manage equipment tracking and Project Boards to organize tasks. Administrators can review activity through reports and export information to Excel for recordkeeping and treasurer handoffs. PRICING AND PAYMENT FLOW All features are included with no subscription or setup fee. Standard platform fees are 3%; memberships, sponsorships, and registrations carry a 1% platform fee, plus card processing. Donors and buyers pay the applicable fees at checkout, with the total shown before payment, so the organization receives the full gift or purchase amount. Payments go directly to the organization's connected Stripe account. Current details: https://hometownlift.com/pricing. WHO IT SERVES Youth sports league administrators, school booster club boards, veteran organization leaders, fundraising coordinators, volunteer managers, event volunteers, and treasurers. Organizations request access through HometownLift; requests are reviewed before setup. HometownLift is based in Lincoln, California, and is veteran owned and operated. Website: https://hometownlift.com/ Features: https://hometownlift.com/revenue and https://hometownlift.com/operations FAQ: https://hometownlift.com/faq Support: https://hometownlift.com/contact LinkedIn: https://www.linkedin.com/company/hometownlift/

SymPro Investment Management is a comprehensive software solution tailored for public sector treasury managers, offering real-time portfolio accounting, reporting, and analysis. It ensures compliance with GASB 31, 40, and 72 standards, providing accurate and timely investment management and performance reports. The platform automates complex calculations, including earnings, accrued interest, capital gains and losses, amortizations, weighted yields, duration, and total return. By integrating with custodial banks and brokers, SymPro reduces manual data entry, enhances accuracy, and supports the creation of unlimited portfolios with multiple funds, divisions, or advisers. Its modular design includes features like fixed income management, general ledger interfacing, earnings allocation, market pricing, financial services reconciliation, and advanced analytics, all aimed at streamlining workflows and improving decision-making processes. Key Features and Functionality: - Fixed Income Management: Comprehensive tools for managing fixed income investments, including valuation reports, portfolio composition, earnings analysis, and cash flow schedules. - General Ledger Interface: Automates the creation of journal entries reflecting investment transactions, facilitating seamless integration with external general ledger systems. - Earnings Allocation: Calculates and distributes earnings from fixed income investments to participants in an investment pool based on proportional average daily balances. - Market Pricing: Enables automatic updating of portfolio positions with current market prices, ensuring accurate valuations. - Financial Services Reconciliation: Aligns investment positions within SymPro portfolios with records from safekeeping, custody services, or trustees. - Analytics: Provides advanced tools for analyzing and reporting on complex portfolios, including stress testing and benchmarking against public or private indices. Primary Value and User Solutions: SymPro Investment Management addresses the challenges faced by public sector treasury managers by automating and simplifying core investment accounting operations. It enhances transparency through accurate and timely reporting, reduces manual data entry errors by integrating with custodial banks and brokers, and offers flexibility in managing multiple portfolios. The software's modular design allows organizations to tailor the solution to their specific needs, improving workflow efficiency and decision-making processes. By ensuring compliance with GASB standards and providing real-time, actionable intelligence, SymPro empowers users to make informed investment decisions with confidence.

Financial reporting software with AI for companies running an ERP. Connects directly to NetSuite, Holded and other ERPs with read-only access, with no file exports or spreadsheets. Data refreshes automatically every two hours or on demand. Delivers P&L, cash flow, treasury, working capital, budget vs actuals and multi-company consolidation, with every figure traceable to the original journal entry. Users can ask questions in natural language, as in a chat, and get answers from their own financial data from a CFO, controller, CEO or investor perspective. Designed for finance teams and management at small and mid-sized companies, and for accounting firms serving them.

Horlio is an AI-powered LinkedIn automation tool designed to revolutionize professional networking and lead generation. By automating personalized engagement, Horlio enables users to build authentic relationships with prospects, significantly enhancing outreach efficiency and effectiveness. Its AI-driven approach ensures that interactions remain genuine, fostering trust and increasing conversion rates. Key Features and Functionality: - AI-Powered Personalized Comments: Automatically generates highly personalized comments on target prospects' LinkedIn posts, leading to over 80% response rates due to authentic interactions. - Time Efficiency: Saves up to 90% of outreach time by automating repetitive tasks, allowing users to focus on strategic activities. - Quality Lead Generation: Increases lead quality by up to 50%, resulting in better conversion rates and more meaningful connections. - Scalable Outreach: Engages with up to 200 prospects daily without sacrificing personalization, effectively scaling networking efforts. - Compliance and Safety: Operates within LinkedIn’s guidelines, minimizing the risk of account restrictions and ensuring user safety. - User-Friendly Interface: Features an easy setup with a simple three-step process, making it accessible for users of all technical backgrounds. - Analytics Dashboard: Provides comprehensive metrics to track and optimize performance, offering insights into engagement and outreach effectiveness. - Team Collaboration: Allows addition of team members for collaborative efforts, enhancing coordination and productivity. Primary Value and User Solutions: Horlio addresses the challenges of manual LinkedIn outreach by automating personalized engagement, thereby saving time and increasing efficiency. It ensures compliance with LinkedIn's policies, reducing the risk of account restrictions. By enhancing lead quality and scalability, Horlio empowers professionals and businesses to build authentic relationships, improve conversion rates, and achieve predictable growth in their LinkedIn pipeline.

FinlogiK provides software and processing solutions for Investors, Treasurers and Risk managers.

SecurityTrails strives to make the biggest treasure-trove of cyber intelligence data readily available in an instant.

MORS is a complete Asset Liability (ALM), Liquidity Risk and Treasury Management solution for banks. MORS is atomic in structure and all components interact with each other to provide holistic and synergistic functionality based around a common core of granular level data and common services. MORS can also be packaged into smaller point solutions to address specific customer needs. MORS Software, a company built on the Finnish culture of Sisu Sisu [si-sue] Finnish (n.) Persistence and determination to succeed, even in the face of adversity. We get the job done with minimal fuss and the lowest profile of project risk. Stamina, perseverance, and courage combined with a direct, open, and honest character and a habit of objective and efficient communication.