Software and services focused on analyzing treasury data to find trends for the purpose of better asset management, improving cash liquidity as well as improving business practices.

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Holiday Data Service® for World Financial Markets

Vendor: Copp Clark

Copp Clark Professional is the leading publisher of financial trading and settlement calendars in the world. Founded in 1841, the company is located in suburban Toronto and owned by Pearson Canada Inc., a unit of Pearson Plc. Copp Clark Professional's products and services are used and relied upon by thousands of banks, brokerage companies, investment managers, hedge funds, governmental ...

Tags:

financial calendars world bank holidays reference data service

Finacle treasury solution

Vendor: Infosys Technologies Limited

Finacle Treasury Solution Finacle treasury solution is an integrated yet modular front, middle and back-office solution built on best-of breed open technology platforms, providing high scalability, flexibility and STP capability. The solution enables reduction in costs, decrease in ...

Tags:

treasury

Reval®

Vendor: Reval

Reval's SaaS/Web-based clients deploy our single version SAS-70 Type II software to gain secured, 24/7 worldwide access to Reval's hosted database and application platform. We deliver daily ...

Tags:

FAS 157, Derivatives, Derivatives Analytics, Treasury, Risk Management, Technology, Derivatives, FAS 133, IAS 39, CICA 3865, IFRS 7, Hedge Accounting

Reval Center™

Vendor: Reval

Reval Center clients retain us to perform valuations of derivatives and/or perform hedge accounting for their hedging strategies. Based on the hedging strategy, we assign a team of Reval experts ...

Tags:

FAS 157, Derivatives Analytics, Independent Valuation, Software, Risk Management, Technology, FAS 133, IAS 39, IFRS 7, CICA 3865, Hedge Accounting

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