Search results for Treasury

Financial terminal for real-time market rates, news, charts, financial data, and technical analysis. Tresmark covers all aspects of Treasury and Markets to bring cutting-edge value to its users. At Tresmark, we provide innovative and user-friendly trading and treasury solutions. Our solutions enable Senior and C-level executives to gain insight into their treasury functions and financial risk management and increase the efficiency and profitability of their resources.

Objectway S.p.A. is a leading global provider of digital wealth and asset management software solutions, serving over 200 clients across more than 15 countries. With over 30 years of experience, Objectway offers a comprehensive, modular, front-to-back platform designed to enhance client engagement, improve front-office efficiency, and automate processes for financial institutions. Their cloud-ready solutions support scalability, resilience, security, and risk control, seamlessly integrating all front-to-back-office operations into a unified, as-a-service growth platform. Key Features and Functionality: - Investor & Advisor Portal: An omnichannel, omni-device platform facilitating digital engagement and collaboration between clients and advisors. - Portfolio Management: Automates tasks such as portfolio analysis, risk and regulatory compliance, client reporting, order management, and performance measurement. - Core Banking Operations: Provides modules supporting securities management, cash and payments, FX and treasury, and credits and loans, all with straight-through processing automation. - Fund Administration: Manages day-to-day operations of investment funds, including fund accounting, NAV calculation, regulatory compliance, and support for depositary banks. - Cloud Services: Delivers scalable wealth and asset management platforms, freeing clients from managing software, technology, and infrastructure issues. Primary Value and Solutions Provided: Objectway's platform addresses the challenges faced by financial institutions, such as competitive pressures, evolving client expectations, and regulatory compliance. By offering an integrated, end-to-end solution, Objectway enables banks, wealth managers, and asset managers to: - Enhance Client Experience: Through digital engagement tools and personalized services. - Improve Operational Efficiency: By automating front-to-back-office processes and reducing manual tasks. - Ensure Regulatory Compliance: With built-in compliance monitoring and reporting features. - Achieve Scalability and Flexibility: Via cloud-ready solutions that adapt to evolving business needs. By leveraging Objectway's comprehensive platform, financial institutions can drive growth, optimize resources, and deliver superior services to their clients.

NineAnts is an agentic AI platform for treasury teams, built by Automation Boutique in the Netherlands. It gives treasury teams one cash position and a cash flow forecast they can act on, built on the data they already have. Connectivity: connects to banks through premium APIs and encrypted SFTP (CAMT, MT940), and to PSPs, ERP and accounting systems and existing TMS platforms. Data syncs automatically on the schedule you choose. Cash visibility: one cash position across every bank, entity and currency, with drill-down from group level to a single transaction, and alerts on your own business rules. Transaction categorisation: AI proposes readable rules, your team approves them. In a recent implementation, 89% of transactions were categorised automatically (up from 58%), with 99.3% agreement with the team's own choices. AI cash flow forecasting: a bottom-up forecast per cash flow category. NineAnts backtests several statistical models per category, selects the best one, and tracks its own accuracy against actuals with locked forecast versions. Treasury AI Agent: finds excess cash, upcoming shortages and FX exposure, and identifies actions in line with the company's treasury policy. It explains its reasoning and logs every step. Security: ISO/IEC 27001:2022 certified. All data and AI processing stay in Microsoft Azure inside the EEA, and client data is never used to train AI models.

BPilot is an AI-powered cloud platform designed to automate accounting, financial statements, treasury operations, and management control within a single, unified system. Built for startups, micro-businesses, SMEs, consulting firms, and accounting professionals, BPilot replaces fragmented tools with an integrated environment where financial data, cash flow, and operational processes are always synchronized and updated in real time. The Accounting and Financial Statements module automates electronic invoicing, journal entries, VAT settlement, accruals and deferrals, and statutory/tax financial reporting. PSD2 Open Banking ensures secure bank connectivity, enabling automatic bank reconciliation, continuous data updates, and near-zero manual input. This reduces errors, accelerates administrative workflows, and supports “zero-entry accounting”. The ERP and management control module provides full visibility into business performance with dashboards, KPIs, cost center analysis, budgeting, forecasting, and variance analysis. Companies can track payables and receivables, monitor customer and supplier trends, and manage the entire purchase and sales cycle with real-time financial indicators. Predictive analytics tools help improve planning, profitability analysis, and decision-making. Integrated AI Agents act as digital coworkers, automating recurring operational tasks such as quote creation, customer request handling, supplier cost analysis, and lead generation. They analyze real-time financial and operational data and recommend actions, enabling teams to reduce workload, increase productivity, and operate with faster, more informed insights. BPilot is modular and scalable, allowing companies to activate only the features they need and expand as they grow. The platform offers API integration with third-party systems, advanced customization options, and secure cloud infrastructure. All users benefit from dedicated account management, continuous phone support, and free migration and configuration. Developed by Cloud Finance, an innovative Italian SME specializing in cloud financial software and AI integration, BPilot provides a modern, automated, and data-driven ecosystem for companies aiming to digitize financial processes, improve cash flow management, streamline administrative operations, and scale efficiently.

The system is designed to help you arrive at your cash position for the day in minutes rather than hours. Arrive at the office to find all your banking transactions from the prior day already loaded in your daily cash worksheet. Get a real-time view of your organization's enterprise cash position.

NextHive Cash Forecasting is an AI-powered treasury platform for multi-entity, multi-currency cash and liquidity forecasting. It consolidates cash positions across operating companies, models rolling forecasts, runs scenarios, and routes forecast versions through approval workflows — one trusted view of cash for finance and treasury teams.

Our Treasury Management Solution (TMS) is an advanced technology platform built for teams who refuse to settle with age old technologies and manual processes. We also help your team unravel mission-critical and complex treasury issues with advanced analytics, professional advisors, market updates and sophisticated tools.

Video Restore AI is a powerful macOS application designed to transform your cherished memories into vibrant, high-definition videos. Whether it's grainy footage from the 1960s, nostalgic mobile clips from the 2000s, or precious moments from family vacations, this tool revitalizes them with stunning clarity and color. Key Features and Functionality: - Upscale to 4K: Enhance video resolution to 4K, making every detail crisp and clear. - Colorize Black & White: Convert old black and white videos into full-color masterpieces, adding depth and emotion to every scene. - Restore Quality: Eliminate noise, unblur footage, and correct artifacts to restore videos to their former glory or better. - Local Processing: All processing occurs directly on your Mac, ensuring privacy and security without the need for an internet connection. - User-Friendly Interface: Simply import your video, adjust settings as needed, preview enhancements, and upscale with ease. Primary Value and User Benefits: Video Restore AI addresses the common challenges of deteriorated or low-quality video footage by providing an intuitive solution for restoration and enhancement. By processing videos locally, it ensures user privacy and eliminates the need for subscriptions or internet connectivity. This empowers users to relive and share their treasured memories in high-definition, preserving them for future generations.

A simple, straight-forward solution for Subchapter-S Banks to engage with their shareholders.

The robust application integrates seamlessly with your legacy systems (or in the cloud), and can even handle accounting features such as payments, transfers and booking financial transactions.

IT2 is an interactive and easy-to-use solution for cash, liquidity and risk management and accounting.

Our platform has delivered scaled working capital solutions for banks, corporate customers and investors for over 20 years.

Helious is a real-time US markets terminal built for individual traders and small teams who trade around economic data, the Federal Reserve and the Treasury market. Every economic release is scored the second it prints: the actual against the forecast, with the surprise in standard deviations, so you can see at once whether a number matters. Every Treasury auction arrives within seconds with its high yield, the tail against the when-issued yield, bid-to-cover against the twelve-auction average, the bidder split and a strong, in line or weak verdict. The terminal puts the news wire, the economic calendar, the live Treasury curve and its regime, Fed rate odds, Fed speakers, FX momentum, the volatility board and cross-asset correlations on one screen. A live audio squawk reads market-moving headlines aloud. Ask Helious answers plain-English questions from the live data. Developers get the same data through a REST API, a WebSocket stream and an MCP server with 26 tools for Claude, ChatGPT and Cursor. Free to read. Paid plans run from $14.99 to $99 a month, with no contract.

Bidcheck is a South African government-tender intelligence platform for SMMEs. It aggregates live tender notices and RFQs from National Treasury eTenders, provincial portals and municipalities, scores each tender against B-BBEE, CIDB, CSD and PSIRA requirements, shows buyer payment risk from Treasury payment data and Auditor-General audit outcomes, tracks bids from discovery to payment, and drafts compliant SBD forms and proposals. Tender search is free; paid plans add AI bid drafting and buyer intelligence.

Moneycorp Global Payment Solutions Moneycorp provides a flexible, all-in-one global payments platform designed for finance and treasury teams managing cross-border operations. With coverage across 190+ countries and 130+ currencies, businesses can send, receive, hold, and convert funds seamlessly - supported by competitive FX, deep liquidity, and multiple payment rails including SWIFT, SEPA, ACH, and real-time networks. Built for scalability, our payment solutions combine online tools, bulk payments, and fully integrated APIs to automate payment workflows from initiation through reconciliation. Native integrations with leading ERPs such as; NetSuite, Xero, QuickBooks etc, enable real-time data sync, improved cash visibility, and reduced manual effort. Our platform as-a-service supports high-volume, complex use cases including supplier payments, payroll, intercompany treasury flows, and marketplace settlements backed by 80% STP rates, dedicated human-touch support, over 45 years of expertise and an industry-leading customer experience as seen on our Net Promoter Score, as well as Feefo and Trustpilot review ratings of 4.7* out of 5*. Finance, treasury, and operations teams in mid-market to enterprise businesses looking to streamline global payments, optimise FX, and scale international growth with greater control and efficiency.

At Finmo, we’re transforming global payments and treasury management with a unified platform that simplifies cross-border payments, automates treasury processes, and optimizes liquidity. Businesses can make seamless payments in 180+ countries, manage multi-currency accounts, and gain real-time cash flow insights. Our platform offers competitive FX rates, automated hedging, and easy integrations. Licensed in five countries, Finmo provides secure, compliant financial services to help businesses grow smarter and faster. Reach out to learn how Finmo can transform your financial operations today.

Wag3s is a modular Web3 Finance OS that unifies blockchain accounting, crypto tax reporting, treasury and payroll for DAOs, startups and Web3 teams. It combines three modules: Ledger (enterprise-grade blockchain accounting with double-entry reconciliation, multi-currency treasury and audit-ready exports), Folio (crypto portfolio tracking and jurisdiction-ready tax reporting), HR (decentralized payroll for crypto and fiat salaries). Wag3s automates transaction categorization across 34+ blockchains, maps activity to GAAP/IFRS, and integrates with major ERPs (NetSuite, QuickBooks, Xero, Sage). Founded in Switzerland in 2023.

Miden is a payments infrastructure platform for enterprises that replaces multiple payment providers with one integrated system. It handles collections, payouts, card issuing and treasury in one place, helping finance teams improve margins, simplify reconciliation and strengthen reporting. Teams can issue virtual and physical cards in USD, NGN and other currencies with real-time spend controls and fraud monitoring. Miden also offers accruals and disbursements, a banking stack, global treasury and a core banking system, with APIs and documentation for developers. It serves enterprises across Africa in sectors such as finance, travel and supply chain.

Threasury Media is an agency ad account platform that provides access to advertising accounts across Facebook, TikTok, Google Ads, Snapchat, and Pinterest. Users rent agency-level ad accounts through a self-serve dashboard that supports real-time balance top-ups and multi-platform account management from a single interface. Each account includes a dedicated account manager and compliance support. The platform serves e-commerce brands, media buyers, dropshippers, and advertising agencies who manage ad spend across multiple channels. Founded in 2023. Headquartered in Sofia, Bulgaria. Serves clients in 60+ countries.

Strike Consulting GmbH is a specialized SAP consulting firm dedicated to delivering comprehensive solutions in treasury, cash and liquidity management, leasing, loans, in-house cash, bank communication, and regulatory reporting. From initial concept through process analysis, design, implementation, and ongoing support, Strike Consulting ensures seamless integration of SAP solutions tailored to meet the unique needs of each client. Key Features and Functionality: - SAP Treasury Solutions: Expertise in implementing and optimizing SAP modules for money market transactions, foreign exchange, derivatives, securities management, and risk management. - Cash and Liquidity Management: Provision of SAP tools for effective cash management, liquidity planning, bank communication management, and in-house cash operations. - Loan and Leasing Management: Integration of SAP modules such as FS-CML for loan management and various leasing solutions, including the Leasing Accounting Engine and Customer Leasing Interface . - Project Solutions on SAP: Development of SAP add-ons like CLI for leasing, CFC for financial mathematics, and CCL for credit lines to address specific client requirements. - SAP Development and Application Lifecycle Support: Services encompassing development, migration, testing, test management, and IT infrastructure support to ensure the robustness and efficiency of SAP applications. Primary Value and Problem Solving: Strike Consulting GmbH addresses the critical need for integrated and efficient financial processes within organizations. By offering specialized SAP consulting services, the company enables businesses to optimize their treasury operations, enhance cash flow management, and ensure compliance with regulatory requirements. Their tailored solutions help clients achieve greater financial transparency, improved risk management, and streamlined financial operations, ultimately contributing to better decision-making and enhanced organizational performance.