Search results for Treasury

Stripe Treasury brings your business finances into one place. Scale faster with 2% cashback on card spend* and global payouts to 160 countries—and reduce costs with multicurrency accounts and stablecoin access.

Hazeltree is a Integrated Treasury Management Software

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.

Trexty – Advanced Treasury Management Software for Optimized Financial Operations. AOPAY Trexty is a comprehensive treasury management software designed to help organizations streamline cash, liquidity, and risk management processes. From cash flow forecasting and investment tracking to risk assessment and regulatory compliance, Trexty empowers finance teams to make informed decisions, optimize resources, and maintain financial stability. Key Features of Trexty: - Cash & Liquidity Management: Monitor cash positions, optimize liquidity, and ensure smooth financial operations. - Risk Management: Identify, assess, and mitigate financial risks with advanced analytical tools. - Investment Tracking: Manage short-term and long-term investments with real-time visibility. - Compliance & Reporting: Ensure regulatory compliance with automated reporting and audit-ready documentation. - Integration & Customization: Seamlessly integrates with existing ERP and financial systems, adaptable to unique workflows. - Analytics & Insights: Advanced dashboards provide actionable insights for strategic financial decision-making. Trusted by corporates, financial institutions, and treasury teams, Trexty helps organizations improve efficiency, reduce risk, and make smarter financial decisions.

Manage treasury, such as fund settlement, liquidity, risk, and increased value

Treasury Suite is a comprehensive treasury management software designed to simplify and enhance financial operations for businesses of all sizes. With its user-friendly interface and powerful analytics, Treasury Suite enables organizations to manage cash flow, bank accounts, and financial data efficiently. The platform offers real-time insights and forecasting tools, empowering users to make informed financial decisions with confidence. By automating routine tasks and providing advanced reporting capabilities, Treasury Suite helps businesses optimize liquidity, reduce costs, and improve overall financial performance. Key Features and Functionality: - Bank Account Management: Centralized control over all bank accounts, allowing users to manage transactions, monitor balances, and reconcile accounts seamlessly. - Cash Forecasting: Advanced analytics and predictive modeling to accurately forecast future cash flows, enabling proactive financial planning and risk management. - Bank Fee Benchmarking: Automated analysis of bank invoices to identify cost-saving opportunities and enhance relationships with financial institutions. - Cash Management: Intuitive tools to optimize liquidity and streamline financial operations, ensuring efficient cash flow management. - Connectivity as a Service : Secure and scalable connections with financial institutions, providing real-time data access and integration. - Current Day Reporting: Real-time insights into financial positions, allowing prompt responses to cash flow changes. - Historical Analysis: Tools to analyze past financial data, aiding in data-driven decision-making and strategic planning. Primary Value and Solutions Provided: Treasury Suite addresses the complexities of financial management by offering a streamlined, cost-effective solution that reduces manual processes and enhances accuracy. By providing real-time data and comprehensive forecasting, the platform enables businesses to anticipate liquidity needs, identify potential cash shortfalls, and optimize working capital. Its robust security measures ensure the protection of sensitive financial information, giving users peace of mind. Ultimately, Treasury Suite empowers organizations to make strategic financial decisions, improve operational efficiency, and achieve greater financial stability.

With IIntegrity SaaS Treasury Management, gain a packaged treasury, risk and cash management solution deployed in a SaaS environment which offers a lower overall cost of ownership, greater standardization, and fast implementation.

TWIN is a comprehensive financial system for different types of markets and activities. It handles financial standard instruments while providing increased security, traceability and quality in registration and accounting, not only internally but also in communications with subsidiaries and external parties. It supports and links the front office, middle office and back office with the main book.

Meow is a business banking fintech, treasury management platform, multi-currency account provider, stablecoin on and offramp, and backoffice services provider for services such as bookkeeping and taxes.

Kayenta’s technology solution enables hedge funds to shine a light into their own business and open a new degree of financial transparency. Integrating external market and client data within our own data warehouse, Kayenta visually represents accurate financing data with easy-to-use analytical tools.

Automating treasury tasks and integrating them with core finance processes enables you to enhance liquidity and mitigate financial risks with greater confidence.

Treasury Mx - Módulo de Flujo is a comprehensive SaaS solution designed to help businesses manage, analyze, and forecast their cash flow in real time. Key differentiator: the exclusive Host to Host Agent connects directly to the client's bank server to automatically load bank statements — no manual file uploads, no human intervention. Compatible with MT940, C43, and custom bank layouts from any bank offering Host to Host services. Core features: • Real Cash Flow: monitor actual money in and out in real time • Original Cash Flow: historical baseline analysis and period comparisons • Operative Cash Flow: detailed breakdown by category (sales, payroll, taxes, purchases) • Multi-line charts showing all three flows simultaneously • Multi-period comparisons: month-to-month, quarter, year-over-year (up to 5 periods) • Intelligent forecast up to 12 months using predictive models and seasonality • Automatic alerts and traffic-light indicators when cash falls below defined thresholds • One-click Excel export • Multi-company and multi-bank support in a single platform Industries served: Manufacturing, Retail, Construction, Healthcare, Restaurants, Hospitality, Technology, Financial Services, Logistics, Energy, Agriculture, Education. Plans start at $49 USD/month with a 14-day free trial — no credit card required.

FINBOA provides intelligent process automation software to financial institutions to simplify dispute processing and improve regulatory compliance by eliminating manual systems. Solutions include FINBOA Payment Disputes along with companion products, FINBOA BI-Disputes and AutoDecision and FINBOA Treasury Onboarding. FINBOA delivers transformative software proven to enable institutional growth by reducing operational costs and risk. Trusted by over 500 banks and credit unions nationwide, FINBOA enables institutions to scale profitably, enhance account holder experience and achieve operational excellence.

Kyriba is a cloud-based Proactive Treasury Management for CFOs, treasurers and finance leaders it optimize their cash, manage their risk, and work their capital.

Analytics Infrastructure. Simplified in the Cloud.

With smart Treasuryview insights corporate treasurer can catch interest rate risk issues earlier and prevent company losing money when markets move. Know your funding data, uncover interest rate hedging ideas, and deliver recommendations to your management in seconds.