Cash Management Systems

Cash management systems and services for managing liquidity, account balances, payments and other cash management functions. Browse our database of cash management software that can help your firm to meet its goals.

Company: Finastra
Build a better service. Transaction banking services can evolve for the future with Finastra solutions. How can you meet a constantly changing objective? Financial institutions today must manage new payment types, conduct multi-currency and multi-product transaction banking operations worldwide, and securely exchange complex payment and trade information. All while continuing to ...
Company: Finastra
Master the transformation and accelerate innovation in treasury and capital markets. Simple, flexible and open solutions for better performance and risk management. Finastra’s treasury and capital markets solutions improve trading and treasury performance and processing, enhance monitoring and reporting, and make risk management more effective. Leveraging more than 30 years’ ...
Company: ACI Worldwide
Universal Online Banker provides banks with $3 billion+ in assets with the leading commercial digital banking solution that benefits them more than any other online banking product, because it provides a better customer experience through: Functionality that rivals or beats the Tier 1 competition A superior user interface that’s highly intuitive, as well as responsive/adaptive to all ...
FOR CASH & LIQUIDITY MANAGEMENT POSITION FORECASTING Real-time intra-day cash positions on actual and projected balances for internal and external cash accounts. Informed, effective and accurate funding decisions from real-time visibility of unsettled transactions. MATCHING ENGINE Provides cash flow matching (MT900/910) to project actual balances and bank statement ...
Salmon Treasurer manages Cash, Forecasting, a unlimited depth of instrument dealing coverage (Standard instruments as well as Index Linked Derivatives & Debt, Commodities, Investment Funds etc, as well as strong Intercompany Functionality). It monitors  position, counterparty, and risk exposures. It provides audit and control via transaction recording and tracking, defined user roles, ...
Company: Pelican
Pelican Corporate Banking can sit in-between you and your Corporate clients to act as an integration and processing layer. Alternatively, it can be deployed as a back-office system from which to service your Corporates. Through the application of innovative Artificial Intelligence technology, you can offer Corporate customers a simple and intelligent way to optimise cash management and ...
Company: GTreasury
GTreasury’s single solution for Treasury and Risk Management integrates market leading cash management, payments, and bank connectivity with an extensive library of financial instruments, ...
Company: Path Solutions
The module enables the bank to track the collection of overdue accounts resulting from granted ...