Corporate Treasury Systems

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

Axletree's Cash and Liquidity Management solution features a configurable and easy-to-use interface that can automate routine transactions, reconcile balances and forecast cash positions in real time. ...
Our solution creates a centralized treasury hub providing the following modules: Cash Forecasting, Cash Management, Funds Processing, eBAM, Bank Fee Analysis & Reconciliation and Debts and ...
Company: Kyriba
Discover the Power of Treasury Software as a Service...Kyriba's SaaS model puts you in control of all your liquidity, forecasting and treasury management needs...encapsulated ...
Company: Kyriba
Corporate treasurers and finance teams are facing a convergence of cash management and trade. Through the increase of corporate finance responsibilities and the greater internationalization of ...
Company: Openlink
Findur is OpenLink’s fully integrated financial market solution that offers a straight-through-exception-processing (STeP) environment which supports the entire transaction lifecycle for ...
Company: GTreasury
A communication module eliminating manual intervention by connecting to any web site to retrieve information or send instructions in unattended/scheduled mode. Replaces older prompt-response bank ...
Company: GTreasury
Transfers of funds by a single action over any electronic funds transfer network to any bank in the world. Provides an alternative to credit cards as a payment method, reducing exposure of proprietary ...
Company: GTreasury
In-House Bank reduces the number of real bank accounts by using virtual zero-balance accounts, provides interest calculations, virtual DDA and on-line statements. Replaces Multicurrency Netting and ...