Search results for Treasury

Treasure is a cash management platform to help businesses transform idle cash into revenue.

Agicap all-in-one modular treasury management platform meets most cash challenges. It relies on several complementary and interconnected solutions: Banking & ERP connectivity - Manage data connections between your banks and other systems; namely, automatically retrieve all your bank statements to import them into your ERP and schedule your payments without connecting to all your banks. Daily Cash Management - Manage and monitor company-wide cash in one place to establish a solid foundation for short-term financial decision-making. Liquidity Planning - Plan long-term liquidity by consolidating data from multiple sources and enhancing forecast modelisation and actuals comparison. Business Spend Management - Streamline company-wide spending processes from procurement to pre-accounting with advanced payment capabilities. Cash Collection - Enhance late payment collection capabilities, automate processes and resolve disputes. Reporting & Analytics - Streamline financial reporting internally and externally by building custom reports, accessing them from the mobile app, and sharing them easily.

TreasuryXpress, a global Fintech provider and leader in on-demand treasury management solutions was created to give all companies powerful, economic, and easy-to-implement Treasury Management capabilities

With one network connection, organizations receive worldwide Liquidity Management, FX, Marketing, Accounting,and Supply Chain data — delivered in a single managed solution to empower enterprise intelligence. The TreasuryPay product set streams your global receivables information, delivering instant accountancy and cognitive services. It is the most advanced intelligence and insights platform currently available to global organizations.

Temenos Transact is the most successful and widely used digital core-banking solution in the world. Using cloud native and agnostic technology, Temenos Transact provides the most extensive and richest set of banking functionality across retail, corporate, treasury, wealth and payments with over 1000 banks in 150+ countries relying on it to provide market leading and innovative products and services to their customers.

Nonprofit Treausurer is a simple accounting app designed specifically for nonprofit governing boards and volunteer treasurers. Build trust, ease financial oversight, and reduce the burden of volunteer board roles.

Nomentia has a long history with its roots in the 1980s in Finland, the home of cash management. That might sound like a reach, but account statements with a creditor reference are actually a Finnish innovation. In the context of cash management, too many corporates still suffer from scattered, unharmonized, and inefficient treasury, cash and financial processes. These inefficiencies lead to challenges such as globally multi-billion problem of payment fraud, while trapped cash, and poor cash visibility, and weak cash forecasts lead to treasuries not having the cash in hand to manage daily operations and invest back in the business. Nomentia, was born from the foundation of two leading cash management providers, Analyste and OpusCapita, who firmly believe in Nordic innovation and strong heritage of advanced financial processes. The tools of modern cash management were born in Finland. We take pride in offering the widest and wildest, and the most modern cash management portfolio in the market. We find our passion in modernizing customers’ processes, showing our superior expertise, and providing them solutions and tools that are pleasant to work with to help reach their targets to harmonize, gain synergies, and boost productivity. We provide best-of-breed solutions for liquidity management, corporate payments and automated bank account reconciliation.

SAP Multi-Bank Connectivity is a cloud-based solution that establishes a secure, multi-bank digital channel between corporate ERP systems and financial institutions. Managed by SAP, MBC facilitates seamless communication for payment processes, bank statements, and other financial transactions, eliminating the need for complex, manual integrations. Key Features and Functionality: - Secure Multi-Bank Connectivity: Enables direct integration with payment approval processes, incorporating encryption and digital signatures for secure communication. - Automated Bank Integration: Supports automated exchange of payment instructions, status notifications, and bank statements in standard formats such as MT940, CAMT.053, and BAI2. - Integration with Financial Services Providers: Offers embedded Swift integration through a partnership between SAP and Swift, and supports the EBICS protocol for broad bank connectivity. - Certified for Swift gpi: Enhances international payment processes with faster, safer, and more transparent transactions. Primary Value and User Benefits: SAP MBC streamlines treasury operations by automating manual, error-prone tasks associated with payment execution and reconciliation. It provides real-time updates on payment statuses and cash positions within the ERP system, increasing control, efficiency, and transparency. By removing the need for file- and middleware-based integrations, MBC reduces operational costs and simplifies the process of connecting with multiple banks, thereby enhancing the reliability and scalability of corporate banking networks.

Valere is an award-winning digital transformation and AI application development company that works with Fortune 500 clients. Valere believes in diversity and the power of our team's experience. Our engineers and leadership have studied at MIT, IIT, and UC Berkeley, and bring professional experience from Apple, Uber, Siemens, DARPA, the US Postal Service (USPS), the Departments of the Treasury and Homeland Security (DHS), as well as the DoD, Booz Allen Hamilton, Dell, Ubisoft, Activision, and American Express. Valere’s leadership has been featured in many reputable publications and invited to speak about AI as it relates to Digital Transformation at events for executives, directors, and institutional investors.

For investment grade firms seeking financing, Fixed-Term Funds offer flexible, low-cost access to a new, diverse network of non-bank funders.

Quantum Beacon is a comprehensive treasury management and Asset Liability Management solution designed to streamline and automate financial operations for organizations. It offers end-to-end management of liabilities and investments, ensuring compliance with regulatory standards and enhancing operational efficiency. Key Features and Functionality: - Borrowing/Liability Management: Monitor and manage various liabilities, including bank borrowings, inter-company loans, debentures, and commercial paper issuances. - Cash and Liquidity Management: Integrate cash flow data from multiple sources to provide a comprehensive liquidity overview. - ALM Stress Testing: Conduct simulated ALM projections and stress tests to mitigate financial risks. - Investment Management: Track and manage diverse treasury investments such as fixed deposits, mutual funds, and government securities within a unified platform. - Regulatory Compliance: Generate ALM returns in line with the latest regulatory norms and automate general ledger accounting as per current accounting standards. - FX/IR Hedging: Manage foreign exchange operations and foreign currency borrowings effectively. - Trade Finance: Centralize trade finance processes, including letters of credit and bank guarantees, to reduce risk. - Accounting Integration: Automate accounting entries for all transactions and integrate with standard accounting systems. - Reporting and Alerts: Access over 50 pre-configured reports covering regulatory, management information systems, and operational aspects, along with real-time alerts for payments and compliance. Primary Value and User Benefits: Quantum Beacon addresses the complexities of treasury operations by providing a centralized platform that enhances compliance, risk management, and operational efficiency. Users benefit from improved cash forecast accuracy, faster financial closures, increased productivity through task automation, and reduced financial risks via real-time exposure tracking. The solution's comprehensive features ensure that organizations can manage their financial operations seamlessly, maintain regulatory compliance, and make informed decisions based on accurate and timely data.

Rho is the all-in-one banking platform for startups and the accountants who support them. With banking set up in minutes, corporate cards, and powerful tools for managing spend, paying bills, and closing the books, Rho helps high-growth startups move fast and stay focused—with support that goes to the ends of the earth to help you win.

Automate payments from internal systems or your ERP, and make one-off payments from your bank accounts in a central dashboard with strong controls.

Openlink provides a consolidated, enterprise-wide view of commodities, treasury and risk on a single, consolidated platform.

MoneyMinder Treasurer software is the leading web-based software for volunteer run nonprofits. We provide treasurers information, resources & solutions to help them be more effective & efficient in managing their group's money.

Since its foundation in 1985, Salmon Software has focused on delivering world-class Treasury Management System software.

Automated treasury management that improves visibility, increases capital efficiency, and gives finance teams total control.

Creating an ICP is as crucial as it is difficult. By using Ocean.io, you can unlock the treasure trove of transactional data hidden in your CRM. By marrying our data with your customer conversion data, the AI in Ocean.io can identify your perfect target prospects.

Keep your cash flows, cash accounts, debt positions and forecasts monitored and automated real time.

Banktrack is an intuitive financial management platform designed to help businesses, startups, and freelancers gain comprehensive control over their finances. By aggregating data from multiple bank accounts, Banktrack provides real-time insights into cash flow, expenses, and income, enabling users to make informed financial decisions. Its user-friendly interface and automation features streamline treasury management, reducing manual effort and enhancing financial oversight. Key Features and Functionality: - Bank Aggregation: Connects with over 120 banks, consolidating all financial data into a unified dashboard for a holistic view of your finances. - Real-Time Cash Flow Monitoring: Offers up-to-date tracking of balances, expenses, and income, ensuring users stay informed about their financial status. - Automatic Transaction Categorization: Utilizes AI to classify transactions based on user-defined rules, maintaining organized and accurate financial records. - Invoice Management with AI: Allows users to store, reconcile, and manage invoices efficiently, with AI-driven features that automate invoice processing and maintain clear visibility of due dates. - Customizable Dashboards and Reports: Provides personalized views and reports, enabling users to tailor financial insights to their specific needs. - Multi-User Access: Supports multiple users, facilitating collaborative financial management within teams or organizations. - Alerts and Notifications: Delivers personalized alerts via email, WhatsApp, Telegram, or SMS, keeping users informed about account activities and important financial events. Primary Value and Solutions Provided: Banktrack addresses the common challenges of fragmented financial data and manual treasury management by offering a centralized, automated solution. It empowers users to: - Enhance Financial Visibility: By consolidating multiple bank accounts into a single platform, users gain a clear and comprehensive view of their financial health. - Save Time and Reduce Errors: Automation of transaction categorization and invoice management minimizes manual data entry, reducing the risk of errors and freeing up time for strategic tasks. - Improve Decision-Making: Real-time data and customizable reports provide actionable insights, enabling users to make informed financial decisions promptly. - Facilitate Collaboration: Multi-user access and customizable dashboards support teamwork, allowing different stakeholders to access relevant financial information without compromising security. In summary, Banktrack simplifies financial management by integrating and automating key processes, offering businesses and individuals a powerful tool to monitor, analyze, and optimize their financial operations effectively.