Cash Management Systems

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Software and services for managing liquidity, account balances, payments and other functions related to cash management.

43 Products match your filters: expand/reduce filters
Company: SunGard
SunGard’s Ambit is a banking solution suite for retail, corporate and private banks and provides banking professionals with solutions for core banking, customer centricity, channel management, payments and treasury and liquidity management, as well as governance, risk & compliance. Ambit’s suite of banking components and integrated solutions help to improve a bank’s ... read more
TCS BαNCS Payments is an integrated solution to address these challenges. Encompassing middle- and back-office processing, our solution offers end-to-end capabilities, ranging from the acquisition of payment instructions to clearing and settlement. This unified monitoring of operations and integrated information for MIS and analytic purposes, helps in managing risk better. In addition, the ... read more
CashTrac is an advanced banknote management system that supports wholesale and retail trading of banknotes and coins.  CashTrac enables users to manage banknote transactions at the vault level, at the branch level, and at the teller level.  Currency exposures that are generated from both wholesale and retail trading are immediately reflected in front-office blotters.  At the vault ... read more
As cash management moves to an intra-day process, banks and corporates need real-time information to identify long and short positions. SmartStream’s TLM Cash & Liquidity Management ... read more
Company: Clear2Pay
Clear2Pay offers world class solutions based on the Open Payment Framework (OPF). The OPF is a library of component building blocks from which payments solutions can be derived. The Open Payment ... read more
Company: TwoFour
Proven in Cash Management & Liquidity Management Features & Benefits A contemporary software solution providing intra-day real-time aggregation of balances and cash flows across ... read more
Company: Travelex
Travelex offers a simple and cost efficient way of making and receiving international payments — foreign currency wires, EFTs and drafts. Using our easy-to-use online payment service or ... read more
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