These products enable companies to manage the flow of finance by monitoring and analyzing revenues and expenses. They provide tools for cash flow analysis and forecasting to ensure and maintain solvency and liquidity.

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Treasura

Vendor: Thomson Reuters

Treasura brings the power of a robust treasury management solution to the web, enabling increased productivity at lower costs and implementation timeframes while eliminating the need for IT maintenance and support. Treasura is the most highly adopted Web-based treasury solution leveraging 15 years of experience serving the needs of treasury professionals. Optimize your working capital with ...

Tags:

Cash Management, Liquidity Management, Treasury Management System, Treasury Solution, Corporate Treasury, Treasury workstation , Cash Visibility, Cash Forecasting, web-based, Treasury, dashboard, transactions,

Certified Treasury Professional (CTP)

Vendor: Association for Financial Professionals (AFP)

The Certified Treasury Professional (CTP) designation sets the standard in the finance profession and is a global symbol of excellence for the industry. Sponsored by AFP, the CTP designation signifies that an individual has acquired the knowledge and skills needed to perform well in today's complex financial environment. Since 1986, more than 18,000 finance professionals around the world have ...

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CTP Treasury Professional Certification Exam

Kyriba

Vendor: Kyriba

Discover the Power of Treasury Software as a Service...Kyriba's ASP deployment model puts you in control of all your liquidity, forecasting and treasury management needs...encapsulated within one ...

Tags:

Cash and liquidity management, Treasury Management System, Treasury Solutions, Other Treasury Product, Reconciliation/Matching Systems