Search results for Treasury

e-Emphasys is an ERP software and solutions provider to dealers and rental companies of heavy equipment.

FinLync is a global fintech company dedicated to transforming corporate finance and treasury operations by integrating enterprise resource planning (ERP) systems with real-time banking data. By aggregating global banking APIs, FinLync enables treasurers to optimize cash management, make faster and more informed decisions, and reduce the resources required to handle complex financial tasks. Their ERP-native applications and API connectivity solutions are designed to provide seamless, real-time payments and cash management capabilities, empowering finance professionals to enhance operational efficiency and financial control. Key Features and Functionality: - ERP-Native Applications: FinLync offers a suite of applications that integrate directly into existing ERP systems, facilitating real-time data access and streamlined workflows. - API Connectivity: The platform provides pre-integrated connections to over 100 global banks, enabling seamless multi-bank API connectivity for real-time payments and cash management. - Real-Time Payments: Users can initiate and process payments in real-time, enhancing cash flow management and reducing transaction delays. - Comprehensive Treasury Solutions: FinLync's offerings include applications for balances, approvals, payments, status tracking, reconciliation, accounts management, financing, and forecasting, addressing various treasury needs. Primary Value and Problem Solved: FinLync addresses the challenges faced by corporate finance and treasury departments that rely on outdated, disparate, and legacy systems. By embedding real-time banking data directly into ERP systems, FinLync provides treasurers with immediate visibility into cash positions, enhances decision-making capabilities, and reduces the time and effort required for bank integrations. This integration leads to improved operational efficiency, better cash optimization, and a more agile response to financial demands, ultimately transforming the treasury function into a strategic asset within the organization.

North Cape is a treasury solution that is totally web based.

Nasarius is a boutique consultancy specializing in cash and treasury management solutions for multinational corporations. Established in 2006, the company combines profound business understanding with in-depth technical knowledge to deliver world-class solutions tailored to clients' needs. With offices in Denmark, Norway, Switzerland, and Hungary, Nasarius offers a global perspective with local expertise. Key Features and Functionality: - Treasury Strategy: Assists clients in enhancing financial risk control and operational efficiency, enabling better results with fewer resources. - Cash Deployment: Provides strategies for effective cash utilization, addressing the growing importance of cash deployment for treasurers. - Treasury Operations: Optimizes day-to-day treasury activities, ensuring seamless processes that extend beyond traditional treasury disciplines. - Internal Banking: Establishes internal banking structures to achieve substantial financial savings by centralizing payments and eliminating intercompany flows. - Treasury Reporting: Develops flexible and tailored reporting solutions to optimize business decisions, including automated monitoring and user-friendly dashboards. - Bank Relations: Offers expertise in selecting appropriate banking partners and structuring setups to meet business needs. Primary Value and Solutions: Nasarius empowers clients to increase the effectiveness of their financial risk control and the efficiency of their financial operations. By providing customized solutions in treasury and cash management, Nasarius helps clients achieve better results with fewer resources, thereby improving their competitive edge both internally and externally.

Vesto is a modern treasury management platform built for finance teams at multi-entity companies. We help you consolidate cash visibility across all bank accounts, automate tedious workflows, and regain control over intercompany and vendor payments.

The leading global provider of Dynamic Currency Conversion (DCC) by transaction volume complemented by customized Treasury Management Solutions. Operating from headquarters in Kerry, Ireland, Monex annually process transactions from 50 countries valued in excess of EUR42Billion.

Financial solution for business In-house Bank is a treasury management solution that enables financial services of all financial institutions and financial services of customers to be used in one place. It provides every financial institution’s information (Bank, Card, Securities, Insurance, etc.) in real time.

Treasury and finance teams are under constant pressure to optimize cash visibility, streamline payments, and reduce banking complexity—especially when managing accounts across multiple banks, regions, and systems. Cobase empowers treasurers and other finance functions with a single platform to seamlessly control cash, payments, and bank connectivity, designed to support the specific needs of modern treasury operations. Key capabilities built for Treasury excellence: Cash visibility & liquidity management: Gain a consolidated view of global balances across all banks and accounts, enabling more accurate cash positioning and forecasting. Payments Hub: standardize, automate, and secure payment workflows across banks, reducing operational risk and improving efficiency. Comprehensive bank connectivity: Connect to 15,000+ banks via SWIFT, Host-to-Host, EBICS, and APIs—ensuring reliable, region-specific coverage, including Germany and other European markets. Bank relationship management: reduce administrative burdens and simplify banking landscapes by consolidating all your connections into one platform. Advanced treasury modules: optimize your working capital and financial structure with solutions like, cashflow forecasting, cash pooling, in-house banking, and FX trading & hedging. Security & compliance: built-in authorization controls, multi-user workflows, and a full audit trail to ensure compliance with internal and external policies. With Cobase - Treasury and finance teams achieve valuable time savings on daily cash management and payments, enabling a sharper focus on strategic treasury initiatives. Cobase is part of Alpha Group International plc, listed on the London Stock Exchange (LON:ALPH). Cobase is ISO27001 certified by BSI under certificate number ISC 276 and has received an ISAE 3402 statement

One platform for your books, your cash, and everything they touch. Ledgestra is an Accounting & treasury Saas platform providing general ledger and financial reporting, payables and receivables, bank statements and cash position, inventory, procurement, and sales built as one connected system instead of exports stitched together in spreadsheets.

Finacle Corporate Banking is a comprehensive solution suite built on an advanced architecture. The solution addresses the trade finance, lending, syndication, payments, origination, limits, collaterals, treasury, deposits, liquidity management, online banking and mobile banking requirements of corporate banks worldwide and enables them to deliver customized offerings to enterprise clients of all sizes.

Infiniance P/S is a specialized financial consulting firm established in 2013, dedicated to delivering high-quality advisory services and best-practice solutions in financial processes and systems. Operating independently of system providers and financial institutions, Infiniance focuses on optimizing business processes and implementing tailored digital solutions for clients across various industries. Key Features and Functionality: - Treasury Services: Offers comprehensive treasury solutions, including interim support, month-end procedures, treasury reporting, and management reporting for SMEs. - Implementation Services: Provides end-to-end implementation services with a structured approach to ensure optimal outcomes for new solutions or upgrades. - SAP S/4HANA Expertise: Specializes in SAP S/4HANA Treasury and Finance modules, with certified consultants experienced in implementations. - Bank Connectivity: Advises on corporate-to-bank connectivity solutions, emphasizing security and best practices. - Partnerships: Maintains partnerships with leading system providers like SAP, FIS, Kyriba, and Serrala, ensuring access to best-in-class technologies. Primary Value and Solutions: Infiniance addresses the challenges faced by CFOs, CIOs, and Group Treasurers by optimizing financial processes and implementing customized digital solutions. Their independent stance allows them to recommend the most suitable systems without bias, ensuring clients receive solutions tailored to their specific needs. By staying at the forefront of new concepts and technologies, Infiniance helps clients navigate the complexities of modern finance, enhancing efficiency and strategic decision-making.

Geospin is a data science startup that supports companies in understanding the spatial components of their data and processes. Using customized Big Data Analytics methods that employ various techniques from statistics and machien learning, we create digital treasure maps that help businesses to identify when and where to offer their services and products.

Tres is a financial data platform helping companies manage their crypto operations and finance. This covers knowing your financial estate, treasury performance and risk exposure in addition to being able to stay compliant in terms of reconciling your transactions, closing your books for audit and submitting your statements for tax purposes. Tres automate these processes, providing you one source of truth to manage all financial aspects of your Web3 business.

Online invoicing software for freelancers and SMBs.

LeaseAccounting.app is lease accounting software for UK and Ireland finance teams preparing for FRS 102 (Section 20) and IFRS 16. Upload a lease contract PDF, review the AI-extracted terms, confirm the discount rate, and the calculation engine produces the right-of-use asset, lease liability, amortisation schedule, journal entries, and disclosure data. Every action is reviewed and approved by finance before anything is finalised. Built by the ZenTreasury team on a treasury-grade calculation engine, LeaseAccounting.app gives controllers, CFOs, accountants, and auditors one place to manage the full lease lifecycle: contract intake, discount-rate methodology, ongoing modifications, period close, and audit evidence. EU-hosted, GDPR compliant, and validated against the IFRS 16 Illustrative Examples 2024 and FRS 102 Section 20 worked examples.

myDiapason is a comprehensive treasury management platform designed to transform corporate treasury functions into strategic value centers. Tailored for mid-sized and large enterprises, it offers a modular suite that addresses the entire treasury management cycle, enabling organizations to optimize liquidity, automate and secure payments, manage financial risks, and oversee guarantees and investments. By integrating advanced automation and real-time visibility, myDiapason empowers finance professionals to shift their focus from routine administrative tasks to strategic decision-making, thereby enhancing overall financial performance. Key Features and Functionality: - Liquidity Management: Provides a 360° real-time view of financial flows, facilitating efficient cash management and accurate forecasting. - Payment Automation: Centralizes and secures payment processes across multiple banks and currencies, reducing manual interventions and mitigating fraud risks. - Risk Management: Offers tools to identify, assess, and manage financial risks, ensuring compliance and safeguarding profit margins. - Guarantees Management: Centralizes the administration of guarantees and sureties, enhancing control and visibility over commitments. - Investment Management: Optimizes the management of investments and participations, aligning them with the organization's financial strategies. Primary Value and User Benefits: myDiapason addresses the challenges faced by finance professionals by automating low-value tasks, providing real-time financial insights, and enhancing security measures. This transformation allows treasurers and CFOs to anticipate financial needs, make informed investment decisions, and drive value creation within their organizations. By standardizing processes while offering flexibility in configuration, myDiapason ensures a tailored fit for diverse organizational structures, supporting growth and adapting to evolving financial landscapes.

Prélude Enterprise is a Treasury & Capital markets solution that realizes Straight-through Processing (STP) of foreign exchange, money market, derivatives and securities. It enables flexible trade management based on cross assets. For over a decade, Prélude Enterprise has been preferred solution because of its premium quality and flexibility to adapt with changing business environment, regulation and our clients business requirement. Prélude Enterprise is a compact all-in-one solutions with financial product specific workflow arranged on a framework. The framework based structure enables you to cover market activities and financial instruments. The solution enables you to achieve synergistic effects by linking modules.

Seventh Dimension provides the tools you need to create effective go-to-market strategies, and enhance long-term performance.

Financial operating system for global businesses. USD and EUR accounts, open from 150+ countries, pay anyone in minutes on banking and stablecoin rails. Business finance, rebuilt from scratch.