Search results for Treasury

Xceler.ai is a Singapore-based SaaS platform dedicated to transforming supply chain trading and risk management through seamless, intelligent, and real-time solutions. By integrating advanced technologies and industry expertise, Xceler.ai offers a unified yet modular system that enhances operational efficiency, mitigates risks, and provides comprehensive visibility across the entire supply chain. Its scalable infrastructure and intuitive design empower businesses to navigate the complexities of global trade with confidence and agility. Key Features and Functionality: - Trading and Risk Management: A comprehensive system for contract capture, planning, execution, and settlement, coupled with unified and intelligent risk controls. - Treasury Management: An integrated enterprise treasury management system for cash and liquidity management, including cash flow forecasting, hedging, and risk control. - Advanced Risk Analytics: Risk analytics across all asset classes, transforming enterprise-wide data into meaningful insights. - Scalable SaaS Infrastructure: Build your SaaS infrastructure to expand and optimize for multi-tenant load requirements as your business grows. - Smart Contract & Robotic Process Automation (RPA: Digitize complex trading operations with a smart contract management system and minimize human intervention and errors through RPA. - Controls & Risk Management: Capture commodity futures, options, and OTC trades, and simulate financial risk through a customized dashboard. - Advanced Analytics: Apply advanced analytics to discover significant data insights and develop new strategies and development prospects based on your business data. - Inventory & Logistic Management: Enhance warehouse and logistics operations while cutting costs and saving time through a variety of options available at Xceler. - Price & Volatility Curve Management: Control standard deviation using a risk-neutral approach that helps redefine strategies and automatically rebalance portfolios using AI. Primary Value and Solutions: Xceler.ai addresses the challenges of traditional supply chain operations, which are often hindered by manual processes, limited transparency, and disconnected systems. By offering a seamless and interconnected digital ecosystem, Xceler.ai enables organizations to: - Enhance Operational Efficiency: Automate and streamline complex trading and risk management processes, reducing manual errors and increasing productivity. - Improve Risk Management: Utilize advanced analytics and real-time data to identify, assess, and mitigate risks effectively. - Achieve Scalability: Leverage a modular and scalable platform that grows with the business, accommodating evolving needs and expanding operations. - Gain Comprehensive Visibility: Attain real-time insights into supply chain activities, facilitating informed decision-making and strategic planning. By digitalizing the supply chain with seamless, innovative, and smart solutions, Xceler.ai empowers businesses to scale efficiently and navigate the complexities of global trade with confidence.

TreasuryGo Inc. offers a secure, modular, Azure-based Software as a Service solution designed to streamline and enhance various treasury functions. Integrating seamlessly with Microsoft Office 365, TreasuryGo provides a comprehensive suite of applications that can be utilized independently or as a full suite to address the diverse needs of treasury management. Key Features and Functionality: - Bank Account Management: Efficiently oversee and manage multiple bank accounts, ensuring accurate tracking and reporting. - Loan Management: Monitor and manage intercompany loans, facilitating better control over lending activities. - Cash Forecasting: Predict and plan cash flow with precision, aiding in informed financial decision-making. - Positioning and Visibility: Gain real-time insights into financial positions, enhancing transparency and control. - Credit & Collection: Streamline credit management and collection processes to improve cash flow and reduce outstanding receivables. Primary Value and User Solutions: TreasuryGo reimagines treasury services by offering cloud-based modules that cover the breadth of treasury functions. Developed by treasury professionals for their own use, the solution addresses complex workflows for bank accounts and intercompany loans, providing users with tools for FBAR reporting, secure PII storage, and Beneficial Owner tracking. The SaaS-based modules integrate seamlessly via APIs with single sign-on , email, bank APIs, TMS, and ERPs, ensuring full tenant data isolation and a complete audit trail. Compliant with SOC TSP , TSPRSA 2048, and AES 256 standards, TreasuryGo meets or exceeds the standards used by NIST, ensuring data security and compliance.

Spend smarter with the leading spend management platform built for companies like you. Get the financial agility you need by transforming how your business spends.

BankSense gives you the ability to view cash positions in real time, by bank, by region, by currency allowing treasurers to make better informed investing decisions. Managing multiple banking relationships across multiple currencies using multiple data sources creates risk and missed opportunity. There's an easier way. Automating statement visibility through one powerful platform unlocks time and potential of the treasury team to inform smarter decision making

Alkami Technology, Inc. is a cloud-based digital banking solutions provider for financial institutions in the United States that help clients digitally transform through retail and business banking, digital account opening and loan origination, multi-payment fraud prevention, and data analytics and engagement solutions.

Trovata is an open banking platform that lets companies instantly know how much cash they have, forecast more quickly, and manage cash flow with precision.

HIFI builds financial infrastructure for developers to move and program money. Through a single integration, teams can orchestrate flows across stablecoins and bank rails, manage tokenized treasuries, and enable agentic commerce — where software can hold, convert, route, and move money autonomously. HIFI has entities in the U.S., the Middle East, and Japan. Billions of dollars already move through HIFI, across treasury automation, global payouts, marketplace settlement, liquidity routing, and instant conversion. HIFI supports USD accounts for businesses in 100+ countries, connecting them directly to the US financial system.

siena is quickly and easily deployed into corporate treasury functions and provides a highly flexible, cost effective treasury management software solution to automate functions typically carried out manually and on spreadsheets. This provides greater efficiency and regulatory compliance as well as full audit control.

Treasury4 is the legal entity management platform that finally gives you control. Our entity-based approach provides a centralized, single source of truth for all your cash positions, investments, and financial data across your entire organization – no matter how complex.

Serrala offers a payment processing solution.

Gemsoft Treasure is a graphical Windows based program that fully manages every aspect of your Jewelry business. It also has inventory and bar-coding that is integrated with an accounting software.

Cab treasure enables you to utilize text messaging as a tool to communicate with your customers by keeping them informed and sending them reassuring information about their driver and vehicle.

Simple or complex, we’ll deliver a treasury system that meets your needs. Easy to use and cost-effective, Visual Risk delivers the platform you need to effectively manage your treasury.

Concourse is an AI-powered financial platform designed to revolutionize corporate finance operations by automating manual treasury workflows and enhancing financial reporting. By integrating advanced AI agents, Concourse provides finance teams with the tools to manage liquidity, optimize cash flows, and gain deeper insights into financial data, thereby driving strategic decision-making.

DocFinance is an application for advance treasury management, and contains Remote Banking Telemaco services.

We are a Dutch FinTech company that provides banks around the world with managed online front-end solutions for their business clients in the areas of Risk Management (FX and Trade Credit Insurance), Liquidity Management (Cash Visibility & Target Balancing, Cash Flow Forecasting, Excess Liquidity and Cross-Border Payments) and Finance (Inventory Finance). We believe banks have a lot of upside in Commercial Banking: offering business clients a continuously innovating online experience through Web, Mobile and APIs, professionalizing them through online journeys that are designed by corporate treasurers and through cross-journeys that reflect business lines of a bank working together for the benefit of the client. TreasurUp offers a unique mix of specialists in the areas of Commercial Banking, corporate treasury and IT engineering. With these experts, TreasurUp can: • Design the ultimate corporate treasury experiences for companies ranging from the smallest SMBs to a few hundred million annual turnover (EUR/USD); • Build it, tailor it to the bank and implement and integrate it into a bank's existing portal successfully and • Make sure the bank is compliant with its own policies and regional regulations. Mission: TreasurUp makes online Commercial Banking more competitive. What this means: TreasurUp's goal is to have our bank clients stand out in their markets through innovative solutions that have a far better fit with the way their business clients work or should work if they want to professionalize. TreasurUp truly believes in a bank & fintech partnership model and is proud to have clients like Nordea, Rabobank, KBC, OP bank, SEB, Handelsbanken, OLB, Sparkasse and LBBW.

Neighborly Software is a cloud-based technology platform that is reimagining the administration of affordable housing programs such as Housing, Economic, Community Development, Disaster Recovery/MIT, and Housing Choice Voucher (Section 8). Since 2016 we have delivered software solutions for HUD and Treasury program management to 400+ public and private sector entities across the country, making us the proud market leaders for Housing, Economic & Community Development program management, present in over 30% of all HUD entitlements across the country.

Payflows is a suite of standalone modules that combine seamlessly into a simple all-in-one finance platform that works as an ERP over-layer to any accounting system.

With C2Treasury it’s possible to achieve 100 % bank connectivity and optimal cash management and liquidity management. C2Treasury can also help securely manage end-to-end payment processing.

Calypso's tiered architecture elegantly decouples complex transaction processing from low-latency risk and reporting. Service-oriented design eliminates processing bottlenecks and enables institutions to meet the diverse market demands. Continuous round-the-clock global processing can support any multi-entity organization.