Corporate treasury systems that cover issues such as debt management, risk management, cash pooling, corporate finance etc.
Company: SunGard
An integrated solution for bank treasury and portfolio management, clearance and settlement, InTrader offers trading and sales, investment portfolio, safekeeping, funding and correspondent services. Provided in an ASP environment, InTrader includes general ledger, DDA processing, workflow management, online security movement and control and cash management resources. Ideal for medium to large ... read more
Company: SunGard
In today’s capital markets environment banks and other financial institutions need to be able to provide fast, reliable, and cost-effective services to their clients, while responding to market conditions quickly. With more sophisticated strategies involving multiple asset classes being executed these needs become magnified. At the same time financial institutions are faced with the ... read more
Company: SunGard
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. read more
Company: SunGard
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 ... read more
Company: SunGard
SGN Short-Term Cash Management portal is a global, multi-currency trading and connectivity solution for institutional short-term liquidity investors. Utilized by treasury and investment specialists at corporations, hedge funds, public utilities, governments, colleges and universities, SGN provides the ability to research, analyze, trade and report on hundreds of money market funds and short-term ... read more
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 derivatives and cash instruments. OpenLink's clients include a diverse cross section of financial institutions who share a common need for robust applications that meet their demanding business ... read more
Company: Calypso Technology, Inc.
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 ... read more
Company: SWIFT
Enabling real-time matching and exception handling for foreign exchange, money market, OTC derivative, and commodity trade confirmations
SWIFT's Accord for Treasury is a fail-safe matching and exception handling solution for foreign exchange, money market, OTC derivative, and commodity trade confirmations. Deployed on fault-tolerant, duplicated hardware – yet offering both a ... read more
Company: Thomson Reuters
Introducing Thomson Reuters Eikon – a new era in financial markets
Every generation of financial professionals has its icons. The ones who aim to out think, out work and out perform. Your generation aspires to do the same. But unlike those who came before, your world is one of rapid and unprecedented change. You will work differently. You will succeed differently. And to do so, you ... read more
Company: Numerix
Numerix LiquidAsset is an intuitive, function-based interface that is rapidly becoming the new standard for pricing liquid derivatives. LiquidAsset is built on the Numerix CrossAsset pricing analytics platform—which is utilized by broker/dealers, issuers, most major counterparties and auditors around the globe.
With LiquidAsset, hedge fund and asset managers, corporate treasurers, ... read more
Company: gtnews
Our archive of more than 3,000 learned articles, white papers and reports is updated every week with fresh content from treasury practitioners and our own experienced editors.
Our authors come from the treasury departments of leading corporations, from banks, from technology companies, from governments and from specialist consultancies. All our content is checked and edited by our ... read more
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