Search results for Treasury

OIKOS Software, Inc. offers cloud-based financial applications designed to enhance planning, reporting, and analytics for businesses of various sizes. Their solutions address common challenges associated with traditional spreadsheet-based financial reporting by providing more accurate and efficient tools. The platform introduces commonly used analyses with revolutionary approaches in calculation and automation, all on a SaaS-based platform. Key Features and Functionality: - Financial Treasury Platform: Includes applications like OIKOS Delos®, OIKOS Theta™, and OIKOS Sigma™, focusing on the Cash Conversion Cycle . These tools measure and forecast critical stages such as Days Sales Outstanding , Days Payable Outstanding , and Days Inventory Outstanding , providing real-time insights into accounts receivable, accounts payable, and inventory turnover. - Financial Accounting Platform: Comprises applications like OIKOS Beta™, OIKOS Delta™, and OIKOS Gamma™, offering advanced solutions for financial reporting, budgeting, planning, forecasting, and analysis. These tools help management teams understand business drivers and take steps to boost performance. - Financial Tax Platform: Features applications such as OIKOS Alpha™ and OIKOS Omega™, which focus on tracking and measuring uncertain tax positions, enhancing transparency and compliance with tax regulations. Primary Value and Solutions Provided: OIKOS Software's suite of applications aims to improve process performance and increase key stakeholder satisfaction through logicality and defect reduction. By moving away from legacy spreadsheet-based analytics to a SaaS-based solution, businesses can foster productive environments with enhanced mobility, security, and visibility. The platform's hyper-analytical approach enables efficient and timely rollout and updates, requiring no capital investment, offering subscription flexibility, multi-user capability, and real-time analytics. By leveraging OIKOS Software's solutions, organizations can enhance financial reporting accuracy, streamline cash flow forecasting, and improve overall financial management, leading to better decision-making and increased operational efficiency.

Pinin is an AI-powered photo restoration tool designed to rejuvenate old, damaged, or faded photographs, bringing them back to life with remarkable clarity and detail. By leveraging advanced artificial intelligence algorithms, Pinin automatically repairs imperfections, enhances colors, and restores the original quality of images, making it an invaluable resource for preserving cherished memories. Key Features and Functionality: - Automated Restoration: Utilizes AI to detect and correct common photo defects such as scratches, stains, and tears without manual intervention. - Color Enhancement: Restores faded colors and adjusts tones to reflect the photo's original vibrancy. - Detail Refinement: Sharpens blurred areas and enhances image details to improve overall clarity. - User-Friendly Interface: Offers a simple and intuitive platform, allowing users to upload and restore photos effortlessly. Primary Value and User Benefits: Pinin addresses the common challenge of deteriorating photographs by providing a seamless solution for restoring and preserving visual memories. Its AI-driven approach eliminates the need for specialized skills or expensive software, making photo restoration accessible to a broad audience. Users can effortlessly revive their treasured images, ensuring that personal and historical photographs are maintained for future generations.

OpenText™ Trading Grid e-Invoicing is a cloud-based solution designed to automate electronic invoicing processes and ensure compliance with tax and e-invoicing regulations in over 45 countries. By eliminating the complexities associated with varying international regulations, it safeguards businesses from the risks posed by evolving mandates affecting Procure-to-Pay and Order-to-Cash workflows. Key Features and Functionality: - Global e-Invoicing Compliance: Adheres to current and anticipates future government tax and electronic invoicing regulations across more than 45 countries. - 100% Invoice Automation: Facilitates complete automation of invoice processes, including automatic provisioning of PDF invoices for SME customers and support for onboarding EDI-based partners. - e-Invoice Delivery: Supports delivery of invoices in PDF or structured formats through various legally permitted channels, such as email, secure portals, secure EDI protocols, the PEPPOL network, and government clearance portals. - Invoice Integrity and Authenticity: Ensures the authenticity and integrity of e-invoices by supporting country-specific digital signatures, EDI, and government clearance requirements. - Validation of Mandatory Invoice Data: Performs country-specific validation to ensure all required fields are present in invoices, complying with governmental regulatory requirements. - Archive and Audit: Provides archiving and audit access throughout mandatory retention periods, supporting advanced search, scheduled reports, and the ability to upload invoice evidence and export invoices for audit purposes. Primary Value and User Benefits: OpenText Trading Grid e-Invoicing streamlines the invoicing process, reducing errors and improving efficiency, which leads to lower processing costs. By automating invoice flows and integrating with internal business applications like ERP, SRM, CRM, finance, and treasury systems, it bridges existing silos within organizations. The solution accelerates invoice processing, helping businesses avoid late payment penalties, realize early payment discounts, reduce Days Sales Outstanding (DSO), and enhance relationships with customers and suppliers. Additionally, by eliminating paper-based invoicing, it supports corporate social responsibility initiatives by reducing carbon footprints.

PERIS SCHOOL is the first 100% African school and university management platform, designed for educational institutions from nursery to doctoral level across French-speaking Africa. Built in Africa for African realities, PERIS SCHOOL centralizes all aspects of school management in a single platform: academics, finance, human resources, parent communication, and mobile applications for every stakeholder. Unlike imported solutions, PERIS SCHOOL natively integrates local public holidays, African currencies (XOF/FCFA), mobile money payments (Orange Money, Moov, Wave), and adapts to the school calendars of Burkina Faso, Côte d'Ivoire, Togo, Senegal, Mali, and across French-speaking Africa. Key capabilities: • Academic management: real-time timetables, attendance tracking, grade entry, automatic report cards, exam scheduling, homework and course content sharing • Financial management: real-time treasury, tuition fee collection, expense tracking, multi-account management (bank, cash, mobile money), automated SMS reminders for unpaid fees • Human resources: staff profiles, biometric attendance, leave management, substitute teacher tracking with automated session validation and payment calculation • Admissions & enrollment: online pre-registration forms, admission tests, class assignments, re-enrollment management • Parent communication: individual and bulk SMS, publications, surveys, complaints with integrated chat, lost & found, pickup coordination • Mobile applications: PS Manager (directors), PERIS SCHOOL app (parents & students), teacher interface — all available on iOS and Android in French, English, and Arabic • Reports & analytics: real-time dashboards, exportable PDF/Excel reports for all modules • School ID cards with QR codes, canteen management, transport management, school supplies • Multi-school and multi-university management from a single interface • Historical data migration included PERIS SCHOOL is currently deployed in 100+ institutions across Burkina Faso, Côte d'Ivoire, Togo, Senegal, Mali, Morocco and other French-speaking African countries.

Finbridge GmbH & Co. KG is a specialized consultancy firm dedicated to the financial services industry, offering comprehensive support to banks and financial institutions in navigating complex change processes. With a focus on corporate management, financial engineering, and system integration, Finbridge assists clients in adapting to new regulatory requirements, innovative financial products, emerging technologies, and evolving business models. Their expertise spans the entire value chain, including lending, capital markets, treasury, risk controlling, accounting, and regulatory reporting. Key Features and Functionality: - Financial Engineering Expertise: Proficient in mapping and valuing financial products across various asset classes such as interest rate products, foreign exchange, credit, and inflation. - Regulatory Compliance Support: Assists in implementing value adjustments , interest rate derivative pricing, and adherence to accounting standards like IFRS, ensuring compliance with international financial reporting requirements. - System Integration and Implementation: Offers deep knowledge of Finastra products like Loan IQ, Summit, Kondor+, and Fusion Risk, providing services such as system implementation, configuration, integration, release upgrades, data migration, testing, and training. - Digital Transformation Guidance: Supports financial institutions in designing and implementing digital transformation strategies, leveraging technologies like artificial intelligence, machine learning, and automation to optimize processes and enhance operational efficiency. Primary Value and Solutions Provided: Finbridge delivers tailored consulting services that address the unique challenges faced by financial institutions, enabling them to: - Achieve Regulatory Compliance: Navigate complex regulatory landscapes and implement necessary adjustments to meet international standards. - Optimize Financial Processes: Enhance the accuracy and efficiency of financial product valuation, risk management, and reporting. - Integrate Advanced Systems: Seamlessly implement and integrate sophisticated financial systems to support business operations. - Drive Digital Innovation: Embrace digital transformation initiatives to stay competitive in a rapidly evolving financial sector. By combining technical expertise with a deep understanding of the financial industry, Finbridge empowers clients to successfully manage change, improve performance, and achieve strategic objectives.

Qintesi S.p.A. is a tech company specializing in Management Consulting and System Integration services, offering innovative solutions to enhance clients' competitiveness through digitalization and innovation. As an SAP Gold Partner with "Service Partner" and "Build Partner" qualifications, Qintesi has achieved multiple SAP Recognized Expertise certifications. The company also partners with Google Cloud, having executed some of the first European migrations to SAP S/4HANA on the Google Cloud Platform, along with numerous predictive analytics projects. With a team of over 400 consultants, Qintesi operates across six Italian locations: Milan, Bergamo, Venice, Rome, Brescia, and Mantua. Key Features and Functionality: - System Integration and Management Consulting: Qintesi provides comprehensive services that integrate functional and technological competencies to deliver high-profile projects on time and within budget. - SAP Solutions: As an SAP Gold Partner, Qintesi offers solutions across various industries, including financial services, manufacturing, and retail, leveraging SAP's Business Technology Platform and S/4HANA Cloud. - Google Cloud Partnership: The company has executed pioneering migrations to SAP S/4HANA on Google Cloud Platform and developed predictive analytics projects, enhancing data management and business intelligence capabilities. - Vertical Solutions: Qintesi has developed ready-to-use solutions like IFRS16 compliance tools, Real Estate Cockpit with SAP Analytics Cloud, and Strategic Treasury dashboards, addressing specific industry needs with minimal customization. Primary Value and User Solutions: Qintesi's primary value lies in its ability to guide clients through digital transformation, enhancing their competitiveness by implementing innovative solutions tailored to specific industry requirements. By integrating advanced technologies and best practices, Qintesi helps organizations optimize processes, ensure compliance, and achieve sustainable growth. Their expertise in SAP and Google Cloud platforms enables clients to leverage cutting-edge technologies for improved efficiency and decision-making.

Scoutworks is scout group management software for UK Scout groups and districts. One system covers every section in the group: members, badges, events, parent payments, accounting, Gift Aid, waiting lists, equipment, and trustee governance. Leaders take attendance on their phones, even with no signal, using the Offline Attendance Register. They track badge progress and plan events. Parents get one portal for all their children: events, badge progress, contact and medical details, and payments by Direct Debit through GoCardless. Treasurers get an accounting ledger that payments post to automatically, bank feeds, budgets, restricted funds, and an HMRC-ready Gift Aid export. Trustees get governance tools. Districts get dashboards built from live group data. Scoutworks is a progressive web app. It installs on any phone, tablet, or computer from the browser, with no app store. Groups moving from Online Scout Manager (OSM) can import members, badge records, waiting lists, and accounts. Pricing is one flat fee for the whole group: £150 a year, VAT included, for unlimited sections and every feature, after a six-month free trial. Scoutworks adds no platform fee to parent payments.

Nightly Rack runs a pool league the way league nights actually happen. The schedule generator knows how many tables each bar has and which nights it is closed, so the fixture list it produces can be played as written. On match night the captain can print a scoresheet for the table or score rack by rack on a phone, and either way the standings update the moment the sheet is saved. It supports 8-ball, 9-ball and 10-ball with ball-count or games-won scoring, house handicaps, and a who-breaks rule, all set per league. Team standings, player averages, division tables and end-of-season reports come straight from the scoresheets, so nobody rebuilds a spreadsheet on Wednesday morning. Dues and match-night payments are logged by captains and admins with shared notes, so the treasurer stops chasing envelopes. Tournament nights run through a built-in tournament manager, and a shot trainer gives players something to do between matches. Pricing is one flat $25 a month per league with unlimited teams and players and no per-player fees. Every league starts with a 30-day free trial and no card is needed. If a subscription lapses the league goes read-only rather than disappearing. Nightly Rack is built for independent bar and pool-hall leagues that do not need sanctioning or Fargo ratings and want software that fits the league instead of the other way round.

Hockey Bureau is club management software built for youth hockey associations. It sets one operating standard for every team in the club, so a first-year team manager runs their season the same way as a ten-year veteran, and families get the same experience on every roster. Each team gets a season budget with player dues, tournament costs and apparel orders rolled in. Treasurers and managers record what has been paid, and reimbursement claims go through a review queue. Payments are recorded in the app, not processed through it. The club calendar carries practices, games and tournaments, with RSVP headcounts and Add to Calendar on every event. Managers and coaches message every family on the team. Tournament trips come with packing lists, to-dos and a family attendance poll, and clubs on GameSheet can import results. Staff handle ice trades, referee requests and Training Center bookings with approvals and a blackout calendar. The board runs elections with one family ballot, meeting packets, decisions and votes in the same place as the club's operations. Family surveys, volunteer jobs, onboarding modules for new managers and incident reports round it out. Hockey Bureau works on the web, iPhone and Android with one sign-in, and it sits beside the scheduling and registration tools a club already uses rather than replacing them. We're now booking clubs for the 2027-28 season.

C3 AI Cash Management is an advanced application designed to assist financial institutions in proactively managing client cash balances and mitigating balance attrition. By employing sophisticated machine-learning techniques, the application provides liquidity managers with enhanced visibility into client behaviors, enabling timely interventions to retain and grow deposit balances. It leverages AI algorithms to assess client rate sensitivity and predict potential reductions or terminations of client relationships, facilitating targeted actions in near real-time. Key Features and Functionality: - AI-Based Balance Attrition Prediction: Utilizes machine learning-driven risk scores to forecast the likelihood of client balance attrition, allowing for prioritized client outreach and intervention. - Early Warning Signals: Detects abnormal client behaviors, such as unusual balance patterns and payment activities, within the context of the external market environment, providing actionable insights to improve client relationships. - 360-Degree Customer View: Integrates data from various internal and external sources to present a comprehensive view of the client's entire relationship, enabling visualization of behavioral patterns and automatic updates as new data becomes available. - Balance Forecasting and Anomaly Detection: Offers detailed AI-driven forecasts of client account balances over configurable time horizons and identifies anomalies that deviate from these forecasts. - Rate Sensitivity and Price Optimization: Predicts client sensitivity to rates and fees associated with treasury and liquidity services, facilitating the creation of targeted rate and pricing offers to optimize profitability. - Explainable AI and Interpretability: Provides clear AI recommendations to guide proactive client interventions, with easy-to-interpret insights for developing targeted cash management strategies. Primary Value and Problem Solved: C3 AI Cash Management addresses the challenge of daily balance volatility, which complicates the differentiation between normal and abnormal balance changes. By delivering predictive insights and early warning signals, the application enables relationship managers to proactively engage with clients, reducing the risk of balance attrition. This proactive approach not only helps in retaining existing balances but also in identifying opportunities to grow deposit portfolios through optimized rate offers, ultimately enhancing client satisfaction and financial institution profitability.

ProducerSpark helps wholesale insurance brokers get meetings with retail commercial producers, and retail insurance brokers get meetings with CFOs, HR leaders and risk managers, all inside Claude. For wholesale brokers. Get meetings with commercial lines producers, account managers and agency principals at retail agencies. Ask for "the top 20 retail agencies writing commercial P&C for small and mid-size businesses, and the commercial producers at each one." Go narrower with food and beverage producers, Texas habitational producers or inland marine for contractors, or hand it a list of 20 agencies and get the producers at each one. Then invite them to dinner with your brokerage team. For retail brokers. Get commercial insurance and benefits meetings with CFOs, HR leaders and risk managers. Ask for "the top 20 CFOs at growing mid-size companies that are due for a commercial insurance and benefits review" and invite them to a roundtable with senior finance executives, or meet the CFOs and treasury leaders speaking at the conferences you attend. Think of it as LinkedIn Sales Navigator built for insurance and run inside Claude: the same producers and decision makers, plus business emails, buying signals and outreach that runs for you, for $99 a month for your whole team. Super simple. It all happens inside Claude. Ask in one sentence and ProducerSpark brings back the list, sets up the invitation campaign, and tells you who replied and what needs your attention. No filters to build and no new software to learn. Signals do the work. ProducerSpark watches for the moments that matter, like an agency that writes the line you place, a company due for its coverage review, a new finance leader or a conference speaker, and reaches out at the right time across email and LinkedIn. Built on insurance data. You get the producers and account managers at the agencies you name, not every employee, matched to the right agency, with every email and phone number sourced and dated. Trusted by a top-3 US wholesale insurance broker and a top-10 global insurance broker.

Complete cash visibility in one platform It gives you a consolidated, real-time view of cash positions across all your banks, entities, and currencies — in a single dashboard.

Primary is the command & control centre for finance teams. Our platform provides a unified experience for banking, yield, insights, FX & more, to help ambitious businesses reduce manual workflows and unlock additional revenue streams. Powered by products from BlackRock, Goldman Sachs, State Street & more, businesses on Primary unlock an average of 5% in yield and extend their runway by 2.5 months.

Kinective Access™ (formerly RTA) enables any staff member to securely process cash transactions to cash handling hardware from any workstation in the branch. Today’s branches are all about engaging with clients and creating a better experience. Named Fintech Product of the Year, Kinective Access™ (formerly RTA) lets you break the chains of your hardware so associates can focus on serving clients and fulfilling every transaction and service need from any device, anywhere in the branch. Now, whether staff are standing next to a cash machine, working in an office, or greeting from the lobby, clients can be served from start to finish. Even better? Your cash recyclers don’t have to be limited to only two tellers at a time. That means a better experience for the client, a better experience for staff, and a better flow within the branch. All with less hardware and capital expense!

ResolutionPro is a financial analytics library for Excel that can be used to calculate MTM and risk.

RSM's Advanced Trade Promotions Management (TPM), enhances the core functionality of the Trade Allowance Management module within the Microsoft Dynamics 365 (formerly Dynamics AX) platform. It provides robust fund, promotion, payment and deductions processing, but more importantly, this closed-loop, fully-integrated solution provides comprehensive analysis tools. RSM's Advanced TPM solution provides complete visibility and control for food manufacturers to handle everything from analysis, funding and planning to execution and claim processing, and completely integrates pricing, order processing and financials throughout the enterprise.

Agiletics CAMS (Cash Management Systems) are modular banking customer liquidity and investment management applications software systems that function on an integrated basis with one another and other core banking applications.

Automate cash management and provide real-time access to cash flows and visibility to global positions. Our solution enables cash managers to manage their business more efficiently while reducing risk and costs related to manual cash activities and growing volumes.

PeerNova’s Cuneiform Platform enables financial institutions to perpetually synchronize their data across multiple internal and external systems guaranteeing data and process integrity. The Cuneiform Platform simplifies reconciliation, automates exception processing, and provides greater end-to-end operational visibility across workflows in real-time.

Manage application, loan, surety, derivative and mutual contracts through intelligent models, with automatic quotes from the financial market