Search results for Treasury

WiredUp is your all-in-one solution for seamless and effective forex risk management! WiredUp is a cutting-edge application expertly addressing the Corporate Forex Risk management needs of global companies. Our team of seasoned banking and technology professionals has united to create a comprehensive toolkit, ensuring effective and tailored solutions for all your business needs related to managing your FX risk within a single product. Several businesses already rely on WiredUp to manage their daily FX activities, benefiting from: ✤ Checking live exchange rates 24/7 for over 70+ currency pairs 📈💹💰 ✤ Centralising their trades and hedges by planning, recording, and monitoring – all in one place! 🌐💼 ✤ Utilising our industry-first FX treasury tools to empower profits 🛠️💵💶🔧 ✤ Daily evaluation of hedge pick-ups vs. cash transactions 💼💱 ✤ Setting exchange rate alerts 🚨💱 ✤ Assessing the performance of the treasury using our comprehensive range of reports 📊📈 Available on both Mobile and Web!

Nilus gives finance teams a real-time view of their cash flow across all bank accounts and payment providers. By connecting accounts with just a few clicks, finance leaders can monitor, optimize, and forecast cash today instead of waiting for end-of-month reports. By automating reconciliation and cash application, Nilus equips finance leaders with the real-time reporting they need to make faster decisions when it matters.

Finastra Financial Messaging is a comprehensive, enterprise-grade platform designed to streamline and modernize how financial institutions connect to global payment networks and market infrastructures. At its core, it operates one of the world’s largest Swift service bureaus, enabling secure, reliable, and compliant connectivity to Swift alongside a wide range of domestic and international payment systems. Delivered as a cloud-based, API-driven SaaS solution, the platform provides a single, unified environment for managing financial messaging across an organization. The solution acts as both a gateway and an intelligent workflow engine, bridging internal back-office systems, such as payment hubs, treasury platforms, and ERP systems, with external financial networks. This allows institutions to centralize message routing, processing, and transformation while maintaining full control over business rules and operational flows. By supporting straight-through processing (STP), as well as manual and hybrid workflows, Finastra Financial Messaging offers the flexibility required to handle both high-volume automated transactions and more complex, exception-based processes. A key strength of the platform lies in its extensibility and future-ready architecture. It is designed to support evolving industry standards, including ISO 20022, and can be easily extended to integrate real-time payment services and alternative cross-border rails. In addition, it offers a range of pre-integrated value-added services, such as fraud detection, sanctions screening, advanced data analytics, and self-service capabilities, enhancing both operational efficiency and risk management. Overall, Finastra Financial Messaging provides financial institutions with a scalable, secure, and adaptable foundation for managing global payments connectivity. By consolidating multiple channels and services into a single platform, it reduces complexity, improves transparency, and positions organizations to respond effectively to changing regulatory requirements and market demands.

AccessPay is leading the way in driving digital transformation within finance and treasury teams, by modernising processes across banking operations, minimising the risk of fraud and error, enhancing efficiency and optimising cash visibility. Headquartered in Manchester, UK and established in 2012, AccessPay is a pioneering force in the banking industry, providing an unparalleled embedded banking experience and leading-edge solutions for its clients.

Energy & Commodity trading solutions for a global market. FIS™ Commodity Manager is a commodity procurement and risk management solution that can streamline operations, create efficiencies, integrate with legacy systems and do a better job at managing exposures & volatility in raw materials. Working off a single source of the truth, procurement can manage coverage, margins and key KPI’s allowing treasury to make better hedging decisions. Scenario planning, extensive valuation, stress testing, risk, credit, accounting, direct spend analysis and analytical reporting provides you with actionable results that you can rely on. Only FIS offers a comprehensive energy and commodity trading and risk management (ETRM/CTRM) system and energy trading software for credit risk management, market data, accounting and treasury that can help you succeed in this complex market.

IBSFINtech’s Innovative Treasury™ Risk Management Solution is the solution to all the corporate treasury management worries! IBSFINtech’s Innovative Treasury™ automates processes, improves system transparency, enhances cash visibility and enables treasury department to focus on core decisions thus adding value to the organization.

Treasure Data's AI Agent Foundry is an enterprise-grade platform designed to accelerate the deployment of AI agents, enabling businesses to launch campaigns faster, enhance productivity, and reduce costs. By leveraging trusted customer data, the Foundry empowers organizations to build both pre-built and custom AI agents tailored to their unique needs. Key Features and Functionality: - Trusted Data Foundation: Utilizes the Diamond Record to establish a secure and precise data base, ensuring reliable agent execution. - Pre-Built Agent Deployment: Offers ready-made Treasure Data agents for rapid segmentation and campaign activation. - Audience Targeting: Enhances real-time targeting and segmentation with the Audience Agent to engage brand enthusiasts. - Custom Agent Development: Allows for the creation and refinement of custom agents to address specific Customer Data Platform (CDP) challenges. - Scalable and Secure: Provides an enterprise-grade governance framework for the secure and scalable rollout of AI agents. Primary Value and Solutions: The AI Agent Foundry addresses the need for efficient and personalized customer engagement by enabling businesses to: - Accelerate Campaign Planning: Achieve up to three times faster campaign planning, as demonstrated by companies like Nobitel. - Reduce Manual Efforts: Significantly decrease manual content tagging by over 50%, enhancing operational efficiency. - Improve Predictive Accuracy: Increase trend prediction accuracy by 30%, leading to more informed decision-making. By integrating AI Agent Foundry, organizations can drive growth and efficiency through secure, autonomous AI agents, ensuring that vital data and access controls remain intact across all touchpoints.

The Jewel Church Accounting System is software designed to meet the needs of local church treasurers as well as the conference treasury departments of the Seventh-Day Adventist Church. Jewel handles check writing, receipts, budgeting, reports, and much more.

Capital markets platform that integrates treasury, risk management, investment management, and collateral management solutions.

Palm is an AI intelligence layer for treasury teams that sits on top of your TMS / ERP, unifying visibility, strengthening forecasts, and identifying idle cash for smarter investments.

ZenTreasury is an all-in-one lease accounting software solution designed to simplify IFRS 16 compliance for both real estate and equipment leases. With ZenTreasury’s IFRS 16 module, finance teams can streamline lease management, automate complex calculations, and ensure accuracy in financial reporting. Key features include automated amortization schedules, critical date alerts, multi-currency support, and cost center allocations. All calculations have been validated by an international audit firm, providing users with confidence in their compliance. ZenTreasury is available as a secure SaaS solution and also offers a Private Cloud deployment on Microsoft Azure, AWS, or Google Cloud for organizations needing full control over their data. Start for free with our Freemium plan, which includes up to 5 leases and takes just 3 minutes to sign up.

In the competitive landscape of payment solutions, Mangopay positions itself as a multi-party payments specialist that solves payment complexities for marketplaces and platfroms. We're all about offering tailored services to fit exactly what our clients need - a customizable setup that can grow with their business, and tools that make their payment operations easier. • We provide methods for both pay-ins and payouts that are tailored to local preferences, and we support a broad array of currencies to match their global reach. • Our e-wallet infrastructure opens up new ways for businesses to capture revenue, adding more value to their business model. • The FX solution offers users the flexibility to check what to convert, when, and at what costs. • With no integration efforts, platforms can get 360 fraud prevention powered by AI and darknet insights, covering the user journey from onboarding, and checkout to post-payment. The wallet infrastructure Our e-wallets function as virtual money containers, facilitating the holding and management of both user funds (owned by individual users) and platform funds (controlled by the platform). Mangopay handles the payments via an API, which is integrated into platforms' app or website. Our API acts as a payment gateway and we deal with everything needed to make payments happen: card issuers and networks, banks, payment methods, technical protocols, and so on. Our clients use our e-wallets to implement various strategies such as instant seller bonuses, simplified refund processes, and pre-paid wallets to engage users and retain funds within the platform. Core features: • Users and platforms can create as many e-wallets as they need instantly via our API • We enable the holding of funds for any duration without any restrictions on the amount • Platforms can distribute funds among multiple parties, customizing distribution based on their unique business model. • Our system uses virtual IBANs for automated reconciliations and local payment experiences. Payments Platforms can accept a variety of payment methods - including card payments, account-to-account payments, pay later, and more - offer their users localized payment experiences, capture more revenue, and streamline payments operations. Core features: • A customizable Checkout SDK to optimize local payment experiences and increase conversions • Multiple payment methods and currencies are supported, ensuring a global reach • Payments authorization, capturing, and reconciliation • A flexible payment infrastructure that platforms can plug into their own stack to build custom payment flows Payout Platforms can send fast and cost-effective payouts to sellers, vendors, or suppliers in local currencies. Core features: • Global payout network • Payouts in multiple currencies, whether they're instant, international or local payouts • Automate when to pay and in what currency Identity (KYC) We offer a hosted KYC solution, which means platforms can integrate it with minimal engineering effort and enable their business partners, sole traders, and businesses - to onboard through self-verification and global ID verification. Core features: • Self-enrollment - platforms can generate unique KYC links to enroll themselves in the verification process. • Global ID verification: coverage for 40 languages and 195 countries • Advanced verification methods: selfie and liveness checks, document capture, and business registry verification. • Compliance with GDPR and other relevant regulations by managing data collection independently where necessary, reducing legal risks for platforms. FX Our FX suite equips platforms to implement multi-currency pricing, exercise control over treasury and liquidity management, enable currency conversion for users, streamline global payouts, and more. We offer two distinct FX management services: Spot FX – Ideal for immediate currency exchanges between e-wallets, this solution enables access to real-time exchange rates through our API Guaranteed FX – Platforms can lock in FX rates for a brief period and fulfill quotes without any obligation. Core features: • Currency conversion for both platform funds and user funds • Real-time exchange rates • Embedded FX at any point in your payment flow • Competitive exchange rates • Optional fees parameter, allowing platforms to charge users for FX services and customize their fee structure • The option to add markups on each transaction to increase revenue. Fraud prevention Our AI-based fraud prevention solution helps platforms, merchants, and fintechs to detect various types of fraud in real time, such as account takeover, account opening fraud, CNP fraud, first-party misuse, and many more. With a rich suite of low-level attributes, our risk detection tool goes beyond the surface and provides detailed screening for each user attempting to transact on a website or mobile app. We look at the device’s hardware, software, browser, and user behavior to catch any spoofed details or if someone's trying to hide their online tracks. What’s more, by collecting darknet insights, we reverse-engineer fraudsters’ techniques and thus help you stay ahead of fraud. Core features: • Proprietary user profiling technology to extract thousands of end-user data attributes • Device fingerprinting • Bespoke machine-learning models and dedicated experts to test, assess, and monitor fraud rule sets • Decision engine with ‘what if’ simulations historical data to test new rules before implementing them • No integration option • 3DS decisioning. We play in the same league as Stripe, Adyen, checkout.com, Mollie, and more alike. Platforms get to use a payment system that's as modular as a set of building blocks. They can add or remove components based on what their use case demands unlike our competitors’ rigid payment workflows and single payment stack approach. Mangopay is PSP agnostic, giving platforms the freedom to integrate with various other payment services and gateways, something that, Adyen, for instance, can’t support. We don’t impose minimum volume commitments, making the platform accessible to startups and smaller enterprises just as much as it is to established businesses. Growing platforms can benefit from a solid payment infrastructure without the pressure of hitting high transaction volumes from day one. Our built-in fraud prevention system detects multiple types of fraud from the user registration stage - such as account takeover (ATO) or account opening fraud - all the way to checkout and beyond. Our competitors are mainly focused on payment fraud, but we go beyond transactions with our account fraud protection. We change the lives of our customers by providing them with an ecosystem that improves their payment operations and their growth potential. Our solutions empower clients to manage payments more efficiently, and innovate in how they incentivize and retain users, ultimately driving more revenue and building trust in the online business environment. For example, during the first six months of implementing Mangopay's full-stack solution, ManoMano, a popular online marketplace for DIY and home improvement products, experienced a 20% increase in revenue thanks to the automation of their payment infrastructure. This automation also led to a 20% optimization in the finance department's workforce and saved the company EUR180,000 annually. Please check out our case studies for more proof of value.

Crescent is a modern financial technology platform designed to optimize business banking by offering high-yield checking accounts with competitive interest rates and extensive FDIC insurance coverage. It provides businesses with a secure and efficient way to manage their finances, ensuring both growth and protection of their funds. Key Features and Functionality: - High-Yield Checking Accounts: Earn up to 3.75% annual percentage yield (APY on deposits, significantly higher than traditional business accounts. - Enhanced FDIC Insurance: Access to millions in aggregate FDIC insurance across a network of partner banks, ensuring the safety of your funds. - Flexible Payment Options: Facilitate transactions through various methods, including Real-Time Payments (RTP, same-day ACH, wire transfers, and checks, catering to diverse business needs. - No Monthly Service Charges: Enjoy the benefits of high-yield banking without the burden of monthly fees, making it cost-effective for businesses of all sizes. - User-Friendly Financial Controls: Implement simple yet powerful finance controls to manage and monitor your business's financial activities effectively. Primary Value and Solutions Provided: Crescent addresses the common challenges businesses face in managing idle cash by offering a solution that combines high-interest earnings with robust security measures. By providing competitive yields and extensive FDIC insurance, Crescent enables businesses to maximize their financial growth while ensuring the safety of their funds. The platform's flexible payment options and absence of monthly service charges further enhance its appeal, offering a comprehensive and cost-effective banking solution tailored to modern business needs.

Prism Reach is an AI-powered email marketing platform designed to revolutionize how publishers and content creators engage with their audiences. By leveraging advanced artificial intelligence, Prism Reach automates the creation of personalized newsletters tailored to each subscriber's unique preferences and behaviors. This approach not only enhances subscriber engagement but also streamlines the email marketing process, allowing users to focus on content creation while the platform handles the intricacies of personalization and delivery. Key Features and Functionality: - AI Personalized Sign-Up Forms: Generates customized sign-up forms that align with specific articles, increasing subscription rates by up to 50%. - Category Selection Feature: Allows subscribers to choose content categories, leading to open and engagement rates approximately 30% higher. - Holistic Media Pool: Curates content from various sources based on true subscriber interests, enhancing email engagement rates. - AI-Based Content Segmentation: Continuously analyzes evolving subscriber behaviors, ensuring messages remain relevant over time. - Avatar Building: Creates unique subscriber profiles to predict future content preferences, enabling targeted marketing strategies. - AI Personalized Newsletters: Crafts multiple personalized emails for each subscriber, with an AI feedback loop that improves customization over time. - Proprietary ESP: Ensures high deliverability and personalized content, integrating seamlessly with internal systems. - Monetization: Automates newsletter monetization, generating substantial revenue independently of organic search or social media traffic. Primary Value and Solutions Provided: Prism Reach addresses the challenges of generic and impersonal email campaigns by delivering highly personalized content that resonates with each subscriber. This personalization leads to increased open rates, higher engagement, and improved subscriber retention. By automating the personalization process, the platform significantly reduces the time and effort required to create effective email campaigns, allowing users to focus on producing quality content. Additionally, Prism Reach's monetization features enable users to generate additional revenue through their newsletters, enhancing the overall value of their email marketing efforts.

Church Treasurer is a web app for small churches that handles the Sunday count and the year-end paperwork. Two counters enter bills, coins and checks separately, and the app checks that both totals match before the money leaves the room. It fills in the deposit slip, keeps giving records by donor, date and fund (with CSV import and export), prints a monthly treasurer report, and prints year-end giving statements for every donor at once with an editable thank-you note. It runs in the browser on a phone, tablet or computer, records stay on the device, there is no account or monthly fee, and a sample church lets you try it before you buy.

Kantox is a fintech company offering FX management solutions.

Reval is a global provider of comprehensive and integrated Software-as-a-Service solutions for Treasury and Risk Management, or TRM.

Bottomline PTX makes your life easier, freeing you to focus on what matters most - the growth of your business.