Search results for Treasury

GTreasury funds transfer solution makes moving money easy by centralizing all fund transfers into a payment hub, eliminating the cumbersome process of logging into bank websites.

Easy-to-use treasury management platform for founders and finance teams

Optimize all aspects of the treasury function with integrated processes for managing cash and liquidity, payments and bank communications, investment and debt, and forecasting. Built on our in-memory SAP S/4HANA Finance software, this solution provides full transparency and on-the-fly analysis across all dimensions of financial data.

Modern Treasury is a comprehensive payment operations platform designed to streamline and automate the entire lifecycle of money movement for businesses. By integrating directly with over 40 banks, it enables companies to manage payments efficiently, ensuring real-time tracking, reconciliation, and compliance. The platform supports various payment methods, including ACH, wire transfers, FedNow, RTP, and stablecoins, providing flexibility and scalability to meet diverse financial needs. Key Features and Functionality: - Payment Automation: Facilitates seamless initiation, approval, and tracking of payments across multiple rails, reducing manual processes and errors. - Real-Time Ledger: Offers a flexible and scalable ledger system that provides real-time visibility into each transaction, ensuring accurate financial records. - Bank Connectivity: Connects directly to a vast network of banks, enabling faster money movement without intermediary delays. - Compliance Tools: Includes features like KYC identity verification, transaction monitoring, and case management to ensure regulatory compliance and minimize fraud risks. - Developer-Friendly APIs: Provides modern APIs, webhooks, and SDKs, allowing for easy integration into existing systems and facilitating the development of financial products. Primary Value and Solutions: Modern Treasury addresses the complexities of managing large-scale financial operations by automating payment workflows, ensuring compliance, and providing real-time financial insights. This empowers businesses to focus on their core products and services while maintaining control over their financial processes. By reducing manual tasks and errors, the platform enhances operational efficiency, accelerates product launches, and improves customer experiences through faster and more reliable payments.

TIS digitalizes your payment world. Manage all corporate-wide transactions via a single source of truth. For easier, faster, and safer payment transactions.

Web-based platform offering financial reporting, forecasing, and tax tracking.

IVP Treasury brings together best in class technology to help alternative asset managers track, control and optimize their cash, financing and counter party management.

CashValue is a comprehensive cash management software, which enables the corporate treasurer to manage his cash position on a daily basis, to forecast and to make short or long-term arbitrations. In addition to cash management software standard features, CashValue is able to make an automatic cash pooling of bank accounts, to create, schedule and execute netting sessions, and even an accounting module.

HighRadius offers Al-driven solutions that automate critical financial outcomes and processes for the office of the CFO. Our platform leverages advanced Al and machine learning to optimize treasury management processes, enhancing efficiency and accuracy across the finance function to deliver bottom-line savings and improved cash flow management. Leading global enterprises, including Fortune 500 companies, trust HighRadius' Treasury and Risk suite to solve their most critical financial challenges. Our platform helps companies improve cash forecast accuracy by up to 96%, reduce cash flow volatility by 15%, and manage - liquidity for thousands of projects with continuous visibility to avoid cash shortages.

Nimbus Treasury is a state of the art cloud-based Corporate Treasury Management solution which combines comprehensive functionality, user-friendly interface, and ease of implementation.

CNS offers businesses the ability to track their debt, interest rate swaps, investments, bank facilities and intercompany and forecasting activities.

Modernize your treasury by achieving greater visibility and control around cash and liquidity management, risk management, hedge accounting, FX, interest rate and commodity derivative management, in-house banking and netting, managed bank connectivity, payments, regulatory reporting, cash forecasting and more – either in a private cloud or on-premise environment.

Arc Treasury is a digitally native and vertically integrated bank account that enables startups to access the essentials including instant deposits, free money movement, unlimited cards, spend control, and market-leading benefits—without the drawbacks of legacy offline financial institutions.

We are Digital Treasury and we help our clients take their business strategy from words on paper to a website that speaks directly to potential customers. We create the visuals, manage campaigns for maximum visibility, and work hard so you don't have to! With us by your side helping make sure visitors know who you are, what services they can expect from you, how it benefits them - all topped off with getting those amazing products/services right in front of interested buyers ...There's nothing stopping success now!

Revenue Operations Copilot for Insurance Brokers.

We build APIs that let both banks, and their corporate customers, automate their banking operations. Opening accounts, managing money, everything you need to do with your bank—automated.

Castle is a platform that helps small and medium-sized businesses automate bitcoin accumulation using everyday revenue. By connecting payment and bookkeeping platforms such as Shopify, Stripe, Square, and QuickBooks, Castle allows businesses to implement dynamic bitcoin purchasing strategies—including percentage-based buys, recurring purchases, and manual transactions. Users can set thresholds, manage treasury allocations, and generate reports to align bitcoin holdings with their financial goals. The platform is designed to operate in the background without disrupting daily operations or requiring staff training.

Onefin is a treasury management system designed specifically for corporate real estate groups. Use Onefin to streamline and optimise your financial operations, empowering your team to make informed decisions with confidence.

ZenTreasury offers an easy to use Treasury Software that is built for all sized businesses. It's quick and easy to implement, has the functionalities of a state-of-the-art TMS such as audit trail, segregation of duties, multicurrency and multiuser environment. modules include Foreign Exchange, Loans, Guarantees and Treasury Accounting.