Corporate Treasury Systems

Corporate treasury systems that cover issues such as debt management, risk management, cash pooling, corporate finance etc.

Company: Misys
Close the risk window with real-time multi-asset trade confirmations   Despite progress in automating treasury confirmations between banks and their commercial clients, many trades are still confirmed manually. Slow and prone to error, manual confirmations expose both sides of the trade to risk. EMIR and Dodd-Frank have both increased the need to automate the confirmation process and ...
Paymode-X is the largest and fastest-growing electronic order-to-pay network and makes the paper-to-electronic migration fast, easy and affordable. Companies can present PO’s, receive and approve invoices and make payments with unlimited digital remittance through the secure, Web-based Paymode-X portal. The modular solution lets companies tackle automation in a way that fits their needs. Robust ...
siena is the market leading deal capture, cash management, position keeping solution, eTrading & ePayments solution from eurobase.  siena supports all asset classes, aligns to your business requirements and delivers real-time control of your operations.
siena Regulatory Reporter was carefully designed by experts in the industry to help our clients overcome a number of challenges, from pre-trade compliance, best execution, post-trade disclosure to record keeping, systematic internalisation or client oversight. Whether you need client, transaction or trade reporting, siena provides you with the capability you require. Simple and ...
Company: BELLIN
tm5 is a zero-user-fee platform which encourages the distribution of workload, so that the central treasury gets better numbers, faster. tm5 is modular, easy to use and designed to allow your treasury to grow. With no additional fees per user or company, we encourage you to connect every corner of your organization. With the ability to connect to any ERP system, the banking world, market data ...
Company: BELLIN
Our advanced "agreement driven" intercompany netting and reconciliation process automatically matches intercompany invoices and provides an escalating dispute process to handle unreconciled transactions. This allows all invoices to be netted into a simple lump sum per-subsidiary, drastically reducing the cost and complexity of intercompany business, resulting in incredible simplification of your ...
Company: Temenos
The world’s leading universal banking solution designed for the new banking landscape How our solution helps UniversalSuite will address your banking technology, regulatory and market challenges of today and tomorrow. Through Temenos you can leverage technology innovation to drive competitor differentiation and advantage, operational efficiencies, reduce costs and boost profitability. ...
ETHIX-Treasury handles the Islamic instruments in the following markets Fixed Income and Money Market Foreign Exchange Market Capital Market Fixed Income and Money Market products involve short-term borrowing and lending based on maturities with time frames equal to one year or shorter. These products are based on the below Islamic contracts: Commodity Murabaha ...
Company: Bloomberg
Bloomberg TRM is a complete, one-stop solution that seamlessly combines cash management, risk management, execution, lifecycle management and hedge accounting together with ERP systems and SWIFT in one easy-to-use platform. It is a SaaS service that can be deployed in a few weeks without the need for an implementation project and at no extra cost. The system is also backed by ...