Corporate Treasury Systems

To stay on top of today's fast-moving markets, you need a service that allows you to make the most of your limited time. You need fast easy access to in-depth information from a trusted source and powerful analytical tools to uncover trends and gain insights. Reuters Knowledge is an advanced research and analysis portal that helps you see the financial landscape clearly and to zero-in fast on ...

Reuters 3000 Xtra is a high-speed, integrated information and transaction service. It gives users a commanding view of the global real-time financial arena and provides a combination of news, information and insight as well as access to the global Reuters trading community. Its integrated price discovery and trading capabilities across all asset classes mean that decisions can be made and executed ...

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 ...

Corporate Accounting is responsible for analyzing data to drive revenue and for reporting revenue based on complex requirements. Often this will require that revenue be summarized by various categories and attributes such as product, customer, distribution channel, portfolio management group, etc. In order to report revenue, expenses and profit at this level, firms need the ability to capture and ...

HEDGE ACCOUNTING FOR FAS 133 AND IAS 39   The PYRAMID Hedge Module provides comprehensive Hedge Accounting support for Fair Value and Cash Flow methodologies in accordance with FAS 133 and IAS 39. The Hedge Accounting module is designed to provide users with maximum flexibility when defining testing policies, running analytical testing, generating reports and feeding ...

Sierra Treasury, the industry's premier treasury solution, offers extensive trading, accounting, risk management, and G/L processing functionality for single and multi-subsidiary financial operations,.  Sierra Treasury offers an STP-enabled solution for a broad array of financial products, including:  Foreign Exchange, Foreign Exchange Derivatives, Money Markets, Commercial Paper, Fixed ...

AvantGard is a leading liquidity management solution for corporations, financial institutions and the public sector. AvantGard provides CFOs and treasurers with real-time visibility into cash flows and increased operational controls around treasury, receivables and payments management.

TRADIX is an integrated trading, risk and operations management system that meets the specific requirements of corporate, financial institutions, debt managers, and asset managers. TRADIX offers a wide instrument coverage including cash and derivatives for foreign exchange, money market, fixed income and equities with both OTC and exchange traded instruments support. A large set of exotics and ...

The Calypso® Treasury solution serves the needs of banks and corporates looking for core treasury functionality in order to provide a simplified way to manage cash, exposure, netting, hedging and the various liquidity and gap analysis needs of an organization. With all treasury products on the same platform, and completely integrated from front to back, Calypso provides the efficiencies ...