Search results for Treasury

Our turnkey, individual bank-branded solution allows our clients to stay ahead of the competition by providing the best liquidity management platform available.

ZEscrow, developed by ZSuite Technologies, is a digital platform designed to simplify the management of complex three-party accounts and sub-ledgers for financial institutions and their commercial clients. By offering an intuitive interface, ZEscrow enables users to efficiently handle escrow and subaccounting processes, reducing manual workloads and ensuring compliance with regulatory requirements. The platform is particularly beneficial for sectors such as property management, 1031 exchanges, municipalities, and law firms, providing a comprehensive solution for managing escrow accounts and subaccounts. Key Features and Functionality: - Anytime Online Access: Users can access the platform 24/7, allowing for flexible management of accounts. - Bulk Import Capability: Facilitates the efficient handling of large volumes of data, streamlining the process of account management. - Subaccount Management: Enables easy creation, configuration, and closing of subaccounts, with interest configuration and calculation at the subaccount level. - White-Labeled Dashboard: Offers a customizable interface that aligns with the financial institution's branding, enhancing the user experience. - Document Depository and Docusign Integration: Provides secure storage for important documents and integrates with Docusign for electronic signatures, facilitating efficient document management. - Automated Statements and Tax Filing: Generates automated statements and assists with tax filing processes, reducing administrative burdens. - Reporting Capabilities: Delivers comprehensive reporting tools for tracking and analyzing account activities. - Beneficiary Access: Allows beneficiaries to access their account information, enhancing transparency and communication. Primary Value and Problem Solved: ZEscrow addresses the challenges associated with traditional escrow and subaccounting processes, which are often manual, time-consuming, and prone to errors. By digitizing these processes, ZEscrow enhances operational efficiency, ensures compliance with regulatory standards, and provides a secure platform for managing complex financial transactions. Financial institutions can attract new commercial clients without increasing internal workloads, while commercial customers benefit from a streamlined, transparent, and user-friendly system for managing their escrow and subaccounting needs.

Make payments to international suppliers, efficiently manage global treasury operations, and much more – always at the live exchange rate for just a flat £/€3 fee. 10x cheaper than Wise on average for transfers up to £/€1 million. Regulated in the UK and the EU.

As treasury operations evolve, manual tools for cash and liquidity management are no longer effective. For North American treasuries that want to migrate from spreadsheets, bank portals or in-house systems, Treasura is a cost-efficient and easy-to-use SaaS solution.

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

ICD is treasury’s trusted, independent portal provider of money market funds and other short-term investments. At the intersection of the treasury and investment communities, ICD delivers unbiased access to over 300 investment products, market expertise, and intuitive technology. Our award-winning ICD Portal is a model in the industry for trading, reporting and analysis. Through our Global Trade Desk, located in London, Boston and San Francisco, we offer follow-the-sun support and expert service. Founded in 2003 to focus solely on the needs of the treasury investment community, ICD remains committed to putting treasury first.

STAR is a complete TMS solution for corporate treasury, covering the full treasury business process front, mid and back office from transaction initiation all the way through to the settlement, reconciliation and accounting entries. Combined with comprehensive risk management capabilities and reporting, it provides a complete solution for effective treasury management.

Coinshift is a comprehensive, non-custodial treasury management platform designed for DAOs and crypto-native businesses to streamline their onchain financial operations. By integrating capital growth, payments, and accounting into a unified interface, Coinshift empowers organizations to manage their assets efficiently and securely without the constraints of traditional banking systems. Trusted by over 300 organizations, including industry leaders like Gitcoin and Aave, Coinshift manages assets exceeding $1 billion. Key Features and Functionality: - Mass Payouts: Execute payments to up to 150 recipients in various tokens with a single transaction, significantly reducing gas fees and operational time. - Automated Bookkeeping: Streamline financial record-keeping with automated categorization and integration with ERP systems like QuickBooks and Xero, ensuring GAAP and IFRS compliance. - Financial Reporting: Generate accurate, IRS and SEC-compliant financial statements, providing transparency and aiding in regulatory adherence. - Multi-Entity Management: Oversee multiple organizational entities with tailored access controls, facilitating efficient management of complex structures. - DeFi Integrations: Engage directly with leading decentralized finance protocols for activities such as token swaps, asset bridging, and yield farming, all within the Coinshift dashboard. Primary Value and Solutions: Coinshift addresses the challenges of managing onchain treasuries by offering a secure, user-friendly platform that consolidates essential financial operations. It simplifies complex processes like mass payouts and bookkeeping, reduces operational costs through efficient transaction management, and enhances financial transparency with comprehensive reporting tools. By providing full custody over assets and integrating seamlessly with DeFi protocols, Coinshift enables organizations to optimize their financial strategies while maintaining control and compliance.

CTA Integrity’s mission is to guide businesses with the registration of the Beneficial Owner Information (BOI) with the Secretary of the Treasury’s Financial Crimes Enforcement Network (FinCEN) as required by the Corporate Transparency Act. We aim to provide accurate and timely filing of each business’s BOI Report.

Abrigo Connect is an AI-powered banking intelligence solution that unifies data from across your institution — including core systems, loan origination, treasury, and digital banking — into a single platform. It uses natural language search, interactive dashboards, and advanced analytics to turn raw data into actionable insights that help financial institutions monitor performance, anticipate risks, identify opportunities, and make faster, more informed decisions — all without complex integrations or costly technical work.

Pile provides treasury management software for start-ups, allowing them to keep their funds safe and diversify across different banking solutions. With Pile, companies can invest their money in corporate term deposits through partner banks, and benefit from a fixed interest rate until maturity. Customers get a treasury cockpit with the financial software solution through which they can manage and monitor all their funds and investments.

"magnet" by softcash ag is a comprehensive Treasury Management System designed for businesses of all sizes and industries. It features a range of modules including Cash Management, Liquidity Management, Treasury, Liquidity Planning, Netting, and a Financial Accounting Interface to enhance financial efficiency and transparency. As a SaaS solution, "magnet" operates on a flexible subscription model that varies based on the number of users, the number of connected banks, and the selected modules. This makes "magnet" a scalable solution for effective financial management and optimized business processes.

With Iziago, businesses manage their treasury and payments efficiently. The software offers the ability to conduct domestic, SEPA, and international transfers and direct debits worldwide thanks to ISO 20022 standard and SEPA format. Iziago's users have access to tools that allow them to create cash flow forecasts and monitor the evolution of balances through detailed tables and graphs. Additionally, teams can establish treasury budgets by defining the company's long-term expenditure and revenue objectives. Iziago also centralizes all banking management tasks, including the ability to view account statements, conduct transfers and debits, register third-party information, and visualize account statement balances and movements. This centralized approach provides a comprehensive view of liquidity, which can facilitate effective decision-making regarding management.

Tokenbooks is an end-to-end FinOps platform for crypto teams. Accounting, payments, and treasury run on one auditable ledger, across both crypto and fiat. Connect wallets, exchanges, and bank accounts, and Tokenbooks ingests every transaction, resolves fair market value, tracks cost basis, drafts journal entries, runs payments, and produces close-ready reports. Most teams stitch this together from a sub-ledger, a payments tool, and spreadsheets. Tokenbooks replaces the patchwork with one workflow, from raw on-chain and bank activity through review, payment, and reporting. You can also drive the whole system from an AI agent. A first-party MCP server and public REST API sit on the same ledger, so your team works from Claude, ChatGPT, or their own agent, with the same review gates your controllers already use. Tokenbooks stays accounting-only and non-custodial on-chain: we read wallet data from public addresses and never touch private keys.

Infinite Giving is the future of nonprofit fundraising and investing. We empower 501(c)(3) organizations with seamless technology and expert stewardship - simplifying cash management, investments, and complex donations. With consistent fiduciary oversight, we protect your most valuable resources, time and money, so you can focus on maximizing impact. We understand the unique financial challenges nonprofits face, from managing limited resources to navigating complex donation and investment processes. Infinite Giving simplifies these pain points, empowering organizations to manage assets efficiently, maximize returns, and grow their impact - all while saving time and streamlining operations. Nonprofits needing help opening a brokerage account to accept stock donations or cryptocurrency can be onboarding in just 3 business days. We offer straightforward monthly pricing and 0% transaction fees on stock gifts with no hidden costs. As a Registered Investment Advisor that exclusively serves nonprofits, we are able to provide expert guidance and consistent fiduciary oversight. Benefit from competitive cash rates through our FDIC sweep, money market, Treasuries, and CDARs in addition to our curated and highly diversified growth portfolios for longer term holdings.

SAP Taulia provides cloud-based invoice, payment and dynamic discounting management solutions

Bottomline's Connectivity Services offer a high-performance connection hub that provides seamless access to Swift and other financial messaging networks. Designed to simplify the complexities of financial messaging, this solution enables financial institutions to connect and manage transactions across multiple networks efficiently. By leveraging Bottomline's hosted bureaus, organizations can communicate with banking partners using globally standardized financial messages, reducing operational overhead and ensuring compliance with evolving regulatory mandates. Key Features and Functionality: - Comprehensive Network Access: Provides unified connectivity to a wide range of domestic and cross-border payment networks, including Swift, UK Faster Payments, SEPA, SIC, Bacs, EBICS, Visa, and others. - Operational Efficiency: Simplifies infrastructure setup and maintenance by offering tailored connectivity options, reducing technical complexity and duplication of processes. - Regulatory Compliance: Ensures adherence to evolving formats and regulatory mandates, helping institutions stay ahead of compliance requirements. - Scalability and Reliability: Supports high transaction volumes with a flexible deployment model, ensuring 24/7 availability and minimal downtime. - Enhanced Security: Incorporates robust security measures to protect against fraud and unauthorized access, maintaining the integrity of financial transactions. Primary Value and User Solutions: Bottomline's Connectivity Services address the challenges financial institutions face in managing complex financial messaging tasks. By providing a single access point to multiple payment networks, the solution significantly lowers total operational costs, increases efficiency, and ensures compliance with regulatory standards. This enables organizations to focus on their core business activities while maintaining secure and reliable financial communications.

Bank Rec takes the pain out of reconciling your bank accounts. Quickly and easily (and dare we say fun?) reconcile your bank accounts.

A borderless treasury for SMEs and their accountants