Treasury Software

Quick and Easy Setup. With IFRS 16 calculations that have been validated by an international audit firm. ZenTreasury is a Cloud-based SaaS solution for Treasury and Lease Accounting that gives you an all-in-one accounting and portfolio solution to help you achieve IFRS 16 compliance.

Modern treasury software. Onboard in minutes, No implementation or IT required. Trovata uses open banking and ERP integrations to automate data aggregation, normalization, and analysis so you can report on cash positions and trends. Instantly and constantly. Trovata is pre-integrated with most banks. Connect in minutes and stay connected. No more downloading .CSV files from banking websites to update your cash positions. Trovata is an open banking platform that lets companies instantly know how much cash they have, forecast more quickly, and manage cash flow with precision. 75% of the work that goes into analyzing cash is manually compiling the source data and rolling over Excel models for most companies. Put an end to manual workflows with Trovata.io.

Forget the laborious Excels to manage and anticipate your cash flow. Connect your bank accounts, automate your reporting and follow your cash flow in real time. Realize different forecast scenarios and make the right decisions for your business. Cash is vital for your business. But tracking in Excel is time consuming, manual and tedious. RocketChart simplifies and automates your cash management! Save time, control your expenses, anticipate your cash flow and facilitate your financial reporting. Manage your cash flow in real time. Connect your bank accounts to instantly synchronize your receipts and payments. View your consolidated cash flow and detail by bank account. Keep an eye on your cash runway. Control your spending poles. Optimize your costs. Define your own categories and subcategories. Automatically categorize your transactions using our algorithm. Identify the big expense items to optimize your budgets.

Tracking and forecasting your cash flow has never been easier. Start-ups, VSEs, SMEs, automate your cash management on a single tool! Our difference Fygr is the first solution capable of automatically building projections of your cash flow , thanks to an intelligent tool intended to save you time and money . All your banks and all your accounts on one platform View one account, or several at a time. Check your cash flow and avoid overdrafts. In the blink of an eye, a clear and personalized view of your cash flow Define categories that reflect your business. Thanks to our algorithms , very quickly obtain a summary of the cash flow of your activity . Control your cash flow and reduce your costs View very simply and in great detail the total of your expenses by category . Take a step back from your situation. Eliminate expenses that you feel are unnecessary. Make the best decisions with confidence Our algorithms build a cash flow forecast automatically in a few seconds.

CAPIX is a cloud-based treasury and investment solution that provided users with a secure and central platform that allows them to manage corporate treasury and investment operations. CAPIX features an incorporated advanced cash flow management and forecasting technology. With Microsoft Azure cloud infrastracture, CAPIX enables users to access applications and information on the move via any desktop PC, tablet, or smartphone device with internet connection. CAPIX also supports trading in different financial securities.

Manage the expenses of your company, follow its health through the scales and receipts. Curves and information of receipts on the bank statement. Cash journal for cash flow. Expense management. Entry of single or multiple payments. Multi-user. Compatible with MAC, PC, iPhone, iPad, Android. Automatic generation of recurring expenses Revenue management. Enter the supplier and employee file. Suppliers sheet. Create a detailed supplier file. Manage your suppliers with confidence, easily find all the orders you have sent them. Expense sheet Track your one-time or recurring expenses. Manage all of your expenses in just a few clicks, from creation to payment. Indicate recurring expenses, the software is responsible for creating them on their anniversary dates. From its experience, Jogiciels knows the needs of construction companies and has been able to develop software adapted to their needs and to each aspect of their activities.

Easily create & transmit. Ach and positive pay files. Have you been asked to create an ACH (NACHA) file to send to your bank? ACH Universalâ„¢ helps you create ACH files for: Direct deposit for employees. Collections from customers. Payments to vendors and government agencies. Consolidating funds between accounts in different banks. Compatible With In-House Systems. ACH Universal can create ACH files from: QuickBooks - direct integration. Excel and comma delimited (csv) files. All major accounting packages, including Peachtree, Microsoft Dynamics GP/NAV/AX, Sage, ACCPAC, Macola, Epicor, Lawson, JD Edwards, SAP, MAS 90/200/500, PeopleSoft and even Oracle Financial's. Any legacy systems that can export to Excel or a csv file. ACH files created with ACH Universal are 100% compatible with your bank. ACH software is updated regularly to insure compliance with all regulations and standard entry class codes. In fact, Treasury Software is a NACHA Preferred Partner.

BankSense by AccessPay is the easiest way to access your entire banking estate, view cash positions in real time, deploy cash moves, and report on returns fast. A real-time cash management and analytics tool developed for treasurers of global corporations, BankSense is trusted by leading global companies such as Barclays, Helpling, Zeiss, and Stena Line, among others.

One Business Spend Management Platform to Automate Digital Spend Processes, Scale for Growth, Maximize Compliance, and Free Up Capital. Coupa’s cloud native platform powers all the capabilities you need for Business Spend Management at scale. Coupa’s unified suite of capabilities employ a common data model and common UI/UX across the platform to deliver shared insights and actions. We call it “Suite Synergy.�? Over 10 million configuration permutations, hundreds of APIs and workflow-building capabilities enable Coupa to meet the most exacting process needs of any organization. Coupa’s open cloud architecture and straightforward approach to integrations allows deployments to go live and start delivering value in months, not years. Coupa delivers a familiar, mobile-enabled experience across every interaction to drive adoption by employees and suppliers. With higher adoption comes increased realized savings, greater visibility and improved compliance and control.

FiREapps and Kyriba are helping the world’s leading companies gain insight into how currencies are impacting their financial results and empowers them to cost-effectively manage and mitigate currency exposure and risk. This holistic approach fills the gaps and extends the limitations of ERPs, corporate consolidation, and planning and budgeting systems, giving multinationals in-depth visibility into cash, financial positions and exposures. Find out how highly-sophisticated companies are leveraging automated currency analytics and end-to-end currency exposure management. For more than a decade, FiREapps has collaborated with many of the world’s leading corporations, helping them improve efficiencies and reduce currency impacts.

Spend less time managing more operations. The next generation TMS that’s advanced, yet user-friendly & secure – a service that promotes efficiency by improving workflow and supporting the user. Greater efficiency, your everyday becomes less complicated. We use rules and logic to reduce time-consuming tasks in accounting, cash management and deal entry. Always-on risk management make sure financial policies are monitored and limits are followed every minute every day 24/7. Market movements and deal entries are automatically monitored in real-time. Let the system take care of time-consuming routines for you. Scheduling month-end and numerous other processes enables you to focus on analysis and operational excellence. Make data-driven decisions to improve your team’s performance. Always be in the know. View dashboards on the web or on your phone / tablet, get alerts when data changes, and drill into details. Your data is at your fingertips.

Online treasury management software that simplifies the compliance burden of financial reporting. Hedgebook’s daily rate feeds allow users to generate independent, up-to-date evaluations for both management and audit purposes, meaning you no longer need to rely on banks. Hedgebook is designed to be simple and intuitive, and therefore not require extensive user training. Our experts can get you and your team up and running with a short training session. Hedgebook provides valuable analysis functionality that gives you an in-depth view of your positions. Put timely information in the hands of decision makers. Performance against treasury policy is always visible and detailed reports for management, Board or audit purposes are readily available. Hedgebook uses best-practice security standards, ensuring confidentiality & security of client data. All transactions are protected by SSL protocols, encrypting the information sent to and from Hedgebook.

Instant™ Enterprise Data and Intelligence. Visibility into all transaction data, as it is happening, wherever it is happening worldwide. With just one network connection, organizations receive worldwide Accounting, Liquidity Management, FX, Marketing, and Supply Chain information — delivered in a single managed solution to empower enterprise intelligence. The TreasuryPay product set streams your global receivables information, delivering instant accountancy and cognitive services. It is, quite simply, the most advanced intelligence and insights platform currently available to global organizations. Instantly provide your organization with enriched information for your entire global enterprise. The change is easy. The Return on Investment, remarkable. Actionable intelligence and real-time global accountancy are now available at your fingertips with TreasuryPay Instant™.

TreasuryApps TMS is a SaaS treasury management software. It includes cash management and risk management features. TreasuryApps was founded in 2011. Some alternative products to TreasuryApps TMS include CAPIX, tm5, and GTreasury.

Most companies have invested heavily in streamlining inbound payments in an effort to accelerate cash inflows. But, most corporations have done little to optimize outbound payments. Leaving each function, system and geography siloed, with no clear insight into cash flows or a holistic view of liquidity – putting the business at risk. TIS helps organizations automate five key outbound payments capabilities and enables a continuous improvement life cycle. Companies often struggle with disparate systems, multiple data sources and lack of visibility across their global payment network. TIS has developed a best practices maturity model that aligns with our outbound payments technology platform to help clients achieve Enterprise Payment Optimization. Inbound and outbound payments represent a significant percentage of overall cash flows for global corporations. As a result, organizations worldwide are increasing their focus on optimizing payment processes and payment transactions.

Automate cash management and provide real-time access to cash flows and visibility to global positions. Our solution enables cash managers to manage their business more efficiently while reducing risk and costs related to manual cash activities and growing volumes.

CFOs and controllers are under more pressure to report fast, accurate financials than ever before. Yet manual accounting still exists, as do the multiple systems that arise out of acquisitions. Fiserv helps resolve these disconnects. Built for medium-to-large financial services institutions, Prologue™ Financials from Fiserv is a fully integrated accounting management solution that includes general ledger, fixed assets, accounts payable and investment portfolio accounting. With integration points across additional solutions from Fiserv, Prologue Financials streamlines processes, delivering reliable, accessible information that’s crucial to the performance of your organization. Optimize financial accounting processes for more reliable and accessible business intelligence. Real-time financials, instant correction and automatic journal entry reversals. Detailed audit trails approved uses can track and maintain. User-defined financial reports.

GTreasury is a software business formed in 1986 in the United States that publishes a software suite called GTreasury. GTreasury includes training via documentation, webinars, live online, and in person sessions. The GTreasury product is SaaS, iPhone, and iPad software. GTreasury offers a free trial. GTreasury includes online, business hours, and 24/7 live support. GTreasury is treasury software, and includes features such as cash management, debt management, for government, forecasting, liquidity management, payment management, and risk management. Alternative competitor software options to GTreasury include CAPIX, Hedgebook Pro, and SUMMA.

Nimbus Treasury is a cloud based solution for Hedge Accounting /IFRS 9 compliance ,FX Risk Management, FX Process Automation etc. Nimbus combines comprehensive functionality with an extremely user friendly interface and ease of implementation.

Lumina Treasury is a complete front office trading and portfolio management solution that manages the day to day business of financial institutions for their own and third party positions, including trading and treasury desk, client and mutual fund portfolios. It provides a series of tools for the administration of cash flows and balances, accumulated and projected liquidity, exposure, curve based risk management, currencies, indexes and options. The application calculates daily, monthly and annual P&L on a portfolio basis, including the primary risk factors. The product coverage includes plain vanilla instruments, derivatives, exotic derivatives and structured products, as well as Latin-American local products with real time valuating using fresh market data. Lumina Treasury can be used as the central trading application or as a warehouse integrating all transactions and positions from other applications through the use of the vast universe of interfaces (Propietary API).

Founded in 2009, ABM Cloud is a software organization based in Estonia that offers a piece of software called ABM Cashflow. ABM Cashflow offers business hours support. ABM Cashflow features training via webinars, live online, and in person sessions. The ABM Cashflow software suite is SaaS software. ABM Cashflow is budgeting software, and includes features such as cash management, payment management, and risk management. ABM Cashflow offers a free trial. Some competitor software products to ABM Cashflow include TreasuryPay, Rapidstart, and tm5.

The KUBRA iRemitâ„¢ solution allows you to securely collect and process payment data from a variety of networks and view it in one place. KUBRA iRemit combines remittance data from pay-any-one networks, in-person payments, and print-based lockbox files into a single electronic posting file. The KUBRA iRemit solution can be integrated with the KUBRA iDoxsâ„¢ Suite E-Billing Platform or with third-party billing solutions. Aggregating separate posting files into a single file minimizes the number of billing interfaces your Accounts Receivable department has to deal with and helps improve the efficiency of your treasury reconciliation processes.

LIST’s treasury platform offers a holistic approach to liquidity management, integrating ALM, FTP, payments and regulatory risk management measures in a single, modular and flexible solution. LIST’s ALM solution is a flexible tool to compute cash flows associated to the banking or trading book and generate customizable managerial ratios and liquidity risk indicators. LIST is one of the many silent tales in Italian history, which has led a micro-company to become an international success. Today we offer facility management and application management services through hosting infrastructure in Europe and North America. In the globalized Financial Market, quickly evolving under the pressure of competitiveness, regulations and technology, LIST designs state-of-the-art technological solutions and services to manage the increasing operational complexity of electronic trading, compliance and risk management, helping Financial Institutions and Exchanges.

Bellin Treasury Services is a software company based in Germany that was founded in 1998 and offers a software product called tm5. tm5 offers training via documentation, webinars, live online, and in person sessions. tm5 is budgeting software, and includes features such as "what if" scenarios, balance sheet, cash management, forecasting, general ledger, income statements, Multi-Company, and Multi-Department / project. tm5 offers online support, business hours support, and 24/7 live support. tm5 is available as SaaS software. Some alternative products to tm5 include TreasuryPay, Hedgebook Pro, and AccountsIQ.

Calypso Technology is a software company based in the United States that was founded in 1997 and offers a software product called Calypso. Calypso offers training via documentation, webinars, and in person sessions. Calypso is financial risk management software, and includes features such as cash management, liquidity management, and risk management. Calypso offers online support. Calypso is available as SaaS, Mac, and Windows software. Some alternative products to Calypso include PackHedgeâ„¢, TurnKey Lender, and Reval.