Corporate Treasury Systems

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 ...

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 ...

Make the most of your limited time. Reuters Knowledge is a web-based information and analytics tool that helps you zero in fast on the information that means most to you. It includes broker research and morning notes, real-time estimates, ownership information, company fundamental data, news, market data and events.  Save time so you can keep focused on what really matters: increasing ...

Enjoy a commanding view of the global real-time financial arena. Reuters 3000 Xtra combines news, information and insight with access to the global Thomson Reuters trading community. Its integrated price discovery and trading capabilities across all asset classes mean that you can make and execute decisions from a single desktop. Reuters 3000 Xtra reflects a vast experience in global financial ...

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 ...

Kondor Trade Processing is a market-proven multi-entity treasury management system for corporate treasuries and banking back offices. Today, over 200 clients rely upon Kondor Trade Processing to manage their treasury operations globally. It operates across all instruments and can be fully customized and easily upgraded for new users, types of instruments and modules. An open framework allows ...

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 ...

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 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 ...

Learn from the comfort of your home or office via educational teleconferences. Dial in to a toll-free number and follow a PowerPoint presentation on topics including treasury operations, risk management and financial accounting and reporting. By participating in any of the AFP Webinar sessions, you will earn one CTP or CCM recertification credit per 50 minutes. Visit www.AFPonline.org/Webinars for ...

The AFP Learning System: Treasury course teaches the essential principles and functional practices of corporate cash and treasury management. The course is based on the Certified Treasury Professional (CTP) body of knowledge and written by experts on corporate cash management. The system is THE preferred study guide for the CTP exam.  Visit www.AFPLearningSystem.com for more information.

The AFP Learning System educational programs on treasury management, cash management, working capital management, finance and accounting topics provide self-study training and instructor-led course options. The AFP Learning System: Cash Management  course enables you to develop a basic understanding of the goals, key concepts and terminology used in the management of corporate cash. Visit ...

Explore the world of treasury management by understanding the functions of a treasury department.  Based on the activities of a real treasury team, the course tracks them through their day and explains the significance of each operation.  Gain insight into the role of the treasurer, assistant treasurer and cash manager from their point of view. 

Lay the foundation for a complete understanding of corporate cash management.  Starting with the cash conversion cycle, the course explores how cash flows in and out of a company and how liquidity levels can be managed.

Prepare your staff for the Certified Treasury Professional (CTP) exam with two instructor-led courses.  The courses use an AFP-developed curriculum and are led by AFP-trainined facilitators to provide the most reliable and up-to-date exam preparation.

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 ...