http://www.bobsguide.com Corporate treasury systems that cover issues such as debt management, risk management, cash pooling, corporate finance etc. en-us Copyright (c) 2012 MyGuides Ltd Mon, 21 May 2012 13:00:07 +0100 Mon, 21 May 2012 13:00:07 +0100 support@bobsguide.com (Bobsguide Support) support@bobsguide.com (Bobsguide Support) http://www.bobsguide.com/images/logo.gif http://www.bobsguide.com 100 192 Bobsguide logo http://www.bobsguide.com/guide/prod/3-274-hewlett-packards-straight-through-processing.html Customized solution partnered with various companies to provide customer a sucessful implementation. http://www.bobsguide.com/guide/prod/3-274.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-21036-tcm-unify.html TCM Unify is a product that enables the unification and management of transactional content, captured and/or processed on any third party or external system. This solution enables the unification of financial transactions as well as corresponding documentation, information and/or context. http://www.bobsguide.com/guide/prod/5-21036.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/2-4626-findur-for-the-financial-markets.html <a href="http://www.bobsguide.com/guide/vend/openlink.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/sopen.jpg" alt="OpenLink" width="130" height="49"></a> Findur is OpenLink&rsquo;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... <p><a href="http://www.bobsguide.com/guide/vend/openlink.html">OpenLink</a></p> http://www.bobsguide.com/guide/prod/2-4626.html Mon, 03 Mar 2008 16:44:44 +0000 http://www.bobsguide.com/guide/prod/453-parity-treasury-management-system-for-windows.html PARITY is installed at sites in the UK, Europe and South Africa, and is a proven and reliable system enabling the user to record, confirm, manage and evaluate transactions in virtually every instrument traded. STP and IAS39 compliance modules available. http://www.bobsguide.com/guide/prod/453.html Mon, 06 Mar 2006 16:05:08 +0000 http://www.bobsguide.com/guide/prod/5-6683-bellin-agreement-driven-netting.html <a href="http://www.bobsguide.com/guide/vend/bellin-treasury-services-ltd-.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/bellin.gif" alt="Bellin Treasury Services Ltd." width="130" height="65"></a> &nbsp; &nbsp; Forget about &ldquo;payables driven&rdquo; and &ldquo;receivables driven&rdquo; netting since both are wrong from someone&rsquo;s perspective. BELLIN introduces AGREEMENTDRIVENNETTING&reg; to manage your multilateral netting. Automatically match invoices and handle the exceptions... <p><a href="http://www.bobsguide.com/guide/vend/bellin-treasury-services-ltd-.html">Bellin Treasury Services Ltd.</a></p> http://www.bobsguide.com/guide/prod/5-6683.html Thu, 25 May 2006 01:05:43 +0100 http://www.bobsguide.com/guide/prod/6-bellin-1-bellin-third-party-receivables.html <a href="http://www.bobsguide.com/guide/vend/bellin-treasury-services-ltd-.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/bellin.gif" alt="Bellin Treasury Services Ltd." width="130" height="65"></a> &nbsp; &nbsp; &nbsp; Receivables risks can be small when measured at each subsidiary, but might add up when viewed on a group level. Our TP module not only manages accounts receivable risk for your group but it also allows you to create ad-hoc customer groups so you can manage the overall risk if... <p><a href="http://www.bobsguide.com/guide/vend/bellin-treasury-services-ltd-.html">Bellin Treasury Services Ltd.</a></p> http://www.bobsguide.com/guide/prod/6-bellin-1.html Thu, 25 May 2006 00:52:31 +0100 http://www.bobsguide.com/guide/prod/5-3473-misys-treasury.html <a href="http://www.bobsguide.com/guide/vend/misys.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/skap.gif" alt="Misys" width="150" height="42"></a> Each day, over 4,000 treasury professionals in the corporate and institutional market depend on Misys Treasury Plus to deliver an extensive range of treasury services. Misys Treasury Plus is an Integrated Treasury Portal that delivers a suite of transaction and application services to streamline and... <p><a href="http://www.bobsguide.com/guide/vend/misys.html">Misys</a></p> http://www.bobsguide.com/guide/prod/5-3473.html Wed, 31 May 2006 10:59:33 +0100 http://www.bobsguide.com/guide/prod/5-24786-numerix-liquidasset.html <a href="http://www.bobsguide.com/guide/vend/numerix.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/snumerix.gif" alt="Numerix" width="130" height="65"></a> &nbsp; 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&mdash;which is utilized by broker/dealers, issuers, most major counterparties and... <p><a href="http://www.bobsguide.com/guide/vend/numerix.html">Numerix</a></p> http://www.bobsguide.com/guide/prod/5-24786.html Fri, 30 Mar 2012 16:31:14 +0100 http://www.bobsguide.com/guide/prod/5-8105-xanite-ca.html <a href="http://www.bobsguide.com/guide/vend/peter-evans-associates-ltd.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/spetev.gif" alt="Peter Evans & Associates Ltd" width="130" height="65"></a> xanite is a multi currency, multi entity, web based solution. CA reduces the inherent risk of corporate action processing by introducing automated data capture, STP workflow management and complete entitlement settlement. All events can be administered via our on line diary ensuring no deadlines... <p><a href="http://www.bobsguide.com/guide/vend/peter-evans-associates-ltd.html">Peter Evans & Associates Ltd</a></p> http://www.bobsguide.com/guide/prod/5-8105.html Wed, 04 Apr 2007 13:22:47 +0100 http://www.bobsguide.com/guide/prod/6-v-15456-1-total-reconciliation-solution-t-recs-enterprise.html T-Recs Enterprise is an all-in-one software application that allows firms to reconcile the entire balance sheet and meet their financial governance, enterprise risk and compliance needs in an integrated solution. http://www.bobsguide.com/guide/prod/6-v-15456-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-20126-smarttreasury-treasury-workstation.html Complete integrated treasury management system that eliminates manual processes, reduces expensive errors, increases cash efficiency, and frees up time for improved analysis. Companies centralize and monitor business activity reducing processing time and improving liquidity management. http://www.bobsguide.com/guide/prod/5-20126.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-20127-unclaimed-property-compliance-system-upcs.html Helps you search, report and comply with state escheatment requirements. UPCS produces personalized search letters so you comply with owner notification rules, and generates unclaimed property reports for all 54 jurisdictions. http://www.bobsguide.com/guide/prod/5-20127.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-20130-smartanalysis-bank-fee-analysis.html Analyzes bank fees across all your banking relationships, comparing actual with expected charges, highlighting discrepancies and helping ensure volume discounts are properly applied. Sophisticated “what-if” functionality helps you identify and negotiate the best combination of prices and services. http://www.bobsguide.com/guide/prod/5-20130.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-20131-chesapeake-idm-internet-data-manager.html Provides the one-step bank information gathering solution, accommodating Internet-accessible source data. IDM works in the background to download and integrate information from virtually any commercial bank partner, credit card processor or any other entity that provides information on a Web site. http://www.bobsguide.com/guide/prod/5-20131.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-5341-treasury-technology.html We can help you navigate the technology maze to design, select, implement and optimize treasury technology to accomplish your objectives. We help our clients: • Simplify processes • Increase visibility to assets • Strengthen controls • Support compliance • Improve reporting • Leverage staff http://www.bobsguide.com/guide/prod/5-5341.html Wed, 27 Feb 2008 15:14:25 +0000 http://www.bobsguide.com/guide/prod/6-EXIDIO-1-guarantee-management.html The Guarantee Management module in Trezone® is a powerful tool for automating and managing the process, from business units applying for guarantees to HQ completing the issuance. The reporting engine enables highly flexible on-demand and template-based reports from the complete database. http://www.bobsguide.com/guide/prod/6-EXIDIO-1.html Thu, 20 Mar 2008 09:33:30 +0000 http://www.bobsguide.com/guide/prod/5-12735-business-to-treasury-b2t.html Accessing business data is a crucial component of treasury's role. This data must be timely, correct, and auditable. Business-to-Treasury solutions help large corporations gather, review, control and act on business data on-line. Exidio offers Trezone® as a service. http://www.bobsguide.com/guide/prod/5-12735.html Thu, 20 Mar 2008 09:49:11 +0000 http://www.bobsguide.com/guide/prod/5-4646-wallstreet-city-financials.html <a href="http://www.bobsguide.com/guide/vend/wall-street-systems.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/swall.gif" alt="Wall Street Systems" width="130" height="65"></a> Wallstreet&nbsp;City Financials&nbsp;provides: Wall Street Systems City Financials solution (City Financials) provides corporations with the ability to efficiently manage their treasury operations using the latest database technology made available via a simple web browser. City Financials... <p><a href="http://www.bobsguide.com/guide/vend/wall-street-systems.html">Wall Street Systems</a></p> http://www.bobsguide.com/guide/prod/5-4646.html Wed, 23 Jan 2008 12:41:12 +0000 http://www.bobsguide.com/guide/prod/5-9836-wallstreet-suite.html <a href="http://www.bobsguide.com/guide/vend/wall-street-systems.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/swall.gif" alt="Wall Street Systems" width="130" height="65"></a> Wallstreet Suite delivers : Comprehensive, cross-asset investment and debt management solutions for financial institutions and corporations. Wallstreet Suite is a versatile treasury and asset management solution that supports wide range of instruments and functions in a single, integrated, yet open... <p><a href="http://www.bobsguide.com/guide/vend/wall-street-systems.html">Wall Street Systems</a></p> http://www.bobsguide.com/guide/prod/5-9836.html Tue, 01 Apr 2008 15:26:02 +0100 http://www.bobsguide.com/guide/prod/5-16452-executive-search-recruitment-corporate-treasury-systems.html <a href="http://www.bobsguide.com/guide/vend/excelsior-professional-search.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/shums.gif" alt="Excelsior Professional Search" width="130" height="54"></a> Excelsior Professional Search is a leading Executive Search company specialising in mid to senior level appointments for technology vendors, consultancies, information and service providers in the global banking and securities industry. With a very clear market focus and international expertise,... <p><a href="http://www.bobsguide.com/guide/vend/excelsior-professional-search.html">Excelsior Professional Search</a></p> http://www.bobsguide.com/guide/prod/5-16452.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-5565-treasury.html <a href="http://www.bobsguide.com/guide/vend/calypso-technology-inc-.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/c2117.gif" alt="Calypso Technology, Inc." width="130" height="65"></a> The Calypso&reg; 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... <p><a href="http://www.bobsguide.com/guide/vend/calypso-technology-inc-.html">Calypso Technology, Inc.</a></p> http://www.bobsguide.com/guide/prod/5-5565.html Tue, 15 May 2007 11:51:50 +0100 http://www.bobsguide.com/guide/prod/6-v-16303-1-treasury-sciences.html Treasury Sciences provides an Enterprise Treasury Management Solution with modules for cash and liquidity management, secure payment processing, long term forecasting and fraud detection. Free trial is available in a software as a service (SaaS) model and delivered via a web based user interface. http://www.bobsguide.com/guide/prod/6-v-16303-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-3832-bank-positive-pay.html An easy, affordable, file creation & transmission solution for businesses that want to participate in their bank's positive pay service. Installed on a desktop computer, SQL or Citrix. Compatible with all Bank & Accounting packages. Provides automated, error-free file creation & transmissions. http://www.bobsguide.com/guide/prod/5-3832.html Wed, 31 Oct 2007 15:12:12 +0000 http://www.bobsguide.com/guide/prod/5-3236-eurofinance.html EuroFinance is one of the world’s thought leaders in cash, treasury and risk management. For over 15 years we have led the market in the development and training of finance professionals looking for innovative treasury solutions. We create a discussion space for leading corporations and financial... http://www.bobsguide.com/guide/prod/5-3236.html Fri, 07 Mar 2008 12:14:51 +0000 http://www.bobsguide.com/guide/prod/5-9674-eurofinance-in-house-training.html In addition to our hugely successful public courses, we also offer an in-house training service, providing customised training for those clients who require a specific and more personalised approach. · Tailor-made courses · Date and location to suit you · Substantial cost savings · High quality... http://www.bobsguide.com/guide/prod/5-9674.html Mon, 26 Mar 2007 11:16:52 +0100 http://www.bobsguide.com/guide/prod/5-9675-eurofinance-training.html Each year EuroFinance provide a comprehensive and fulfilling selection of courses that reflect the training needs of the industry, market developments and best practice. Selected for their proven market expertise both regionally and globally, detailed technical knowledge and commitment to the... http://www.bobsguide.com/guide/prod/5-9675.html Mon, 26 Mar 2007 11:20:28 +0100 http://www.bobsguide.com/guide/prod/1-4013-olympic-banking-system.html <a href="http://www.bobsguide.com/guide/vend/eri-bancaire-s-a-.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/c2485.gif" alt="ERI Bancaire S.A." width="150" height="59"></a> OLYMPIC Banking System offers a wide range of functions in a multi-currency, multi-language, real-time environment. OLYMPIC Banking System is the acknowledged market leader in Switzerland and Luxembourg for integrated banking systems and is used by nearly 250 banks and financial institutions... <p><a href="http://www.bobsguide.com/guide/vend/eri-bancaire-s-a-.html">ERI Bancaire S.A.</a></p> http://www.bobsguide.com/guide/prod/1-4013.html Tue, 02 Jan 2007 10:32:37 +0000 http://www.bobsguide.com/guide/prod/5-10538-finlogik-for-treasurers.html FinlogiK helps you improve efficiency immediately in two key areas: cash forecasting and treasury reporting. It is these two processes, especially, that require automation and integration. FinlogiK helps you move forward with a comprehensive treasury management system and away from spreadsheets http://www.bobsguide.com/guide/prod/5-10538.html Thu, 31 Jan 2008 20:21:32 +0000 http://www.bobsguide.com/guide/prod/5-19872-it2-treasury-management-systems.html IT2 is a scalable, modular treasury management system that provides solutions for cash, treasury, treasury accounting &amp; financial risk management requirements. IT2 is shipped with best practice libraries of reports, real time workbenches &amp; treasury processes to provide robust, secure &amp;... <p><a href="http://www.bobsguide.com/guide/vend/it2-treasury-solutions.html">IT2 Treasury Solutions</a></p> http://www.bobsguide.com/guide/prod/5-19872.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-8957-fas-133-ias-39-hedge-accounting.html <a href="http://www.bobsguide.com/guide/vend/ferential-systems-inc-.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/mvsys.gif" alt="Ferential Systems Inc." width="130" height="65"></a> &nbsp; HEDGE ACCOUNTING FOR FAS 133 AND IAS 39 &nbsp; The PYRAMID Hedge Module provides comprehensive Hedge Accounting support for Fair Value and Cash Flow methodologies in accordance with FAS 133 and IAS 39.&nbsp;The Hedge Accounting module is designed to provide users with maximum flexibility... <p><a href="http://www.bobsguide.com/guide/vend/ferential-systems-inc-.html">Ferential Systems Inc.</a></p> http://www.bobsguide.com/guide/prod/5-8957.html Tue, 23 Jan 2007 17:58:37 +0000 http://www.bobsguide.com/guide/prod/5-2201-microgen-musketeer.html <a href="http://www.bobsguide.com/guide/vend/microgen-plc.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/melissa.gif" alt="Microgen plc" width="130" height="25"></a> Microgen Musketeer offers Front, Middle and Back Office functionality from a single system for Treasury and Capital Markets organisations focused on managing risk, cash flow, trading and requiring real Straight-Through-Processing (STP). Microgen Musketeer delivers superior levels of functionality,... <p><a href="http://www.bobsguide.com/guide/vend/microgen-plc.html">Microgen plc</a></p> http://www.bobsguide.com/guide/prod/5-2201.html Tue, 16 Jan 2007 13:50:41 +0000 http://www.bobsguide.com/guide/prod/6-v-7765-1-the-speranza-command-center.html The Speranza Command Center, is an automated tool for administering bank relationships, accounts and signers globally. It provides the workflow based platform and comprehensive data set needed to optimize efficiency and enforce compliance with SOX and other international reporting requirements. http://www.bobsguide.com/guide/prod/6-v-7765-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/2-4473-brmedgetm.html BRMEdge&trade; is a revolutionary new account analysis system that delivers the next level of automation. BRMEdge&trade; features a customizable dashboard, automatic fee processing and error tracking. This solution is designed to fit your needs, based on input from hundreds of Bank Relationship... http://www.bobsguide.com/guide/prod/2-4473.html Fri, 26 Oct 2007 19:51:31 +0100 http://www.bobsguide.com/guide/prod/5-4023-brmedgetm-outsourcing.html Let the WFG experts perform your monthly account analysis. Your time can be spent making decisions with data reported the way you want it presented instead of untangling a complicated array of output. Your WFG analysis professional will balance statements with discrepancies noted. You will have a... http://www.bobsguide.com/guide/prod/5-4023.html Fri, 26 Oct 2007 19:55:17 +0100 http://www.bobsguide.com/guide/prod/5-6956-bawebtm.html Streamline financial institution signatory management across your organization with this world-class web solution. Weiland's Bank Administrator Web (BAWeb&trade;) goes far beyond any Excel&trade; spreadsheet or treasury workstation. With its enhanced international capabilities, BAWeb&trade;... http://www.bobsguide.com/guide/prod/5-6956.html Fri, 26 Oct 2007 19:57:49 +0100 http://www.bobsguide.com/guide/prod/3-113-.html <a href="http://www.bobsguide.com/guide/vend/reval.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/100reval.jpg" alt="Reval" width="101" height="65"></a> 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.&nbsp; We deliver daily maket data that's independent, transparent, comprehensive, and covers major asset classes.&nbsp; Our... <p><a href="http://www.bobsguide.com/guide/vend/reval.html">Reval</a></p> http://www.bobsguide.com/guide/prod/3-113.html Fri, 14 Jul 2006 16:37:06 +0100 http://www.bobsguide.com/guide/prod/5-7298-reval-centertm.html <a href="http://www.bobsguide.com/guide/vend/reval.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/100reval.jpg" alt="Reval" width="101" height="65"></a> Reval Center clients retain us to perform valuations of derivatives and/or perform hedge accounting for their hedging strategies.&nbsp; Based on the hedging strategy, we assign a team of Reval experts in financial engineering, derivative valuation, or accounting that is best suited to handle the... <p><a href="http://www.bobsguide.com/guide/vend/reval.html">Reval</a></p> http://www.bobsguide.com/guide/prod/5-7298.html Fri, 13 Jul 2007 08:36:00 +0100 http://www.bobsguide.com/guide/prod/2-4479-city-financials-etc.html City Financials' success as a specialist system provider for corporate treasuries seeking a powerful, flexible, and easily deployed TMS is reflected in the quality and diversity of our client list, including Vodafone Group plc, AstraZeneca plc, British Telecom plc, BAE Systems, Brambles Industries,... http://www.bobsguide.com/guide/prod/2-4479.html Fri, 27 Jul 2007 14:50:08 +0100 http://www.bobsguide.com/guide/prod/5-4541-itsweb.html ITS@web is ecofinance's solution for banks and financial service providers enabling them to offer their corporate clients easy and secure access to a professional cash management, financial planning and treasury management system via internet as Application Service Providers (ASP). http://www.bobsguide.com/guide/prod/5-4541.html Thu, 14 Sep 2006 16:29:14 +0100 http://www.bobsguide.com/guide/prod/3-116-its-integrated-treasury-system.html ITS is a modular solution meeting all requirements of corporate treasury: Cash Managemen, Cash Pooling, Liquidity Planning, Money Market, FX, Securities/Loan, Commodity Management, Payments Management including Payment Factory and Netting as well as Risk Management (Value-at-Risk, Cashflow-at-Risk). http://www.bobsguide.com/guide/prod/3-116.html Tue, 12 Jun 2007 09:59:36 +0100 http://www.bobsguide.com/guide/prod/5-23693-paymode-x-business-to-business-payments-invoicing-network.html Paymode-X is the largest and fastest-growing electronic order-to-pay network and makes the paper-to-electronic migration fast, easy and affordable. Companies can present PO’s, receive and approve invoices and make payments with unlimited digital remittance through the secure, Web-based Paymode-X... <p><a href="http://www.bobsguide.com/guide/vend/bottomline-technologies-limited.html">Bottomline Technologies Limited</a></p> http://www.bobsguide.com/guide/prod/5-23693.html Fri, 29 Jul 2011 21:17:00 +0100 http://www.bobsguide.com/guide/prod/2-4507-tradix.html <a href="http://www.bobsguide.com/guide/vend/sungard.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/326.gif" alt="SunGard" width="150" height="65"></a> 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... <p><a href="http://www.bobsguide.com/guide/vend/sungard.html">SunGard</a></p> http://www.bobsguide.com/guide/prod/2-4507.html Fri, 07 Mar 2008 17:13:46 +0000 http://www.bobsguide.com/guide/prod/5-11088-sungard-avantgard.html <a href="http://www.bobsguide.com/guide/vend/sungard.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/326.gif" alt="SunGard" width="150" height="65"></a> 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. <p><a href="http://www.bobsguide.com/guide/vend/sungard.html">SunGard</a></p> http://www.bobsguide.com/guide/prod/5-11088.html Thu, 30 Aug 2007 17:19:49 +0100 http://www.bobsguide.com/guide/prod/5-18744-intrader.html <a href="http://www.bobsguide.com/guide/vend/sungard.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/326.gif" alt="SunGard" width="150" height="65"></a> 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... <p><a href="http://www.bobsguide.com/guide/vend/sungard.html">SunGard</a></p> http://www.bobsguide.com/guide/prod/5-18744.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-23837-sgn-short-term-cash-management.html <a href="http://www.bobsguide.com/guide/vend/sungard.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/326.gif" alt="SunGard" width="150" height="65"></a> 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... <p><a href="http://www.bobsguide.com/guide/vend/sungard.html">SunGard</a></p> http://www.bobsguide.com/guide/prod/5-23837.html Tue, 16 Aug 2011 15:57:48 +0100 http://www.bobsguide.com/guide/prod/5-8766-visual-risk-treasury-management.html Our TM solution provides functionality ranging from deal recording and confirmations through to MTM, settlements and reporting. It combines with our Risk and Hedge Accounting modules to deliver the first affordable and completely integrated front to back-office solution for all your treasury needs. http://www.bobsguide.com/guide/prod/5-8766.html Tue, 30 Jan 2007 22:28:46 +0000 http://www.bobsguide.com/guide/prod/3-5916-acorn-online-treasury-management.html Acorn is Oakvale’s fully supported online treasury solution in Aust. and NZ. Acorn provides comprehensive treasury management functionality ranging from sophisticated deal capture, back office processing to advanced risk analysis and reporting backed-up by our risk management professionals. http://www.bobsguide.com/guide/prod/3-5916.html Wed, 24 Jan 2007 21:23:07 +0000 http://www.bobsguide.com/guide/prod/5-8603-activedeal-central-treasury-management-simplified.html System suited for your global centralized treasury operations. Supports multi-entity, multi currency and multi assets and is used by global firms across cash management, payments, investments, netted settlements or risk management. http://www.bobsguide.com/guide/prod/5-8603.html Fri, 01 Dec 2006 15:04:45 +0000 http://www.bobsguide.com/guide/prod/6-v-18979-1-infinax.html Treasury and Fund Management Solution for web-based group wide collaboration in the operation of corporate treasury and risk management. It allow straight through processing from deal entry to accounting. Online queries and report facility decision and control of positions and processes. http://www.bobsguide.com/guide/prod/6-v-18979-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-7736-multilateral-netting.html AIBIFS is EuroNetting’s recommended provider of outsourced multilateral netting services. AIBIFS's treasury experience combined with this service enables companies to set up a multilateral netting service and run this efficiently requiring only a standard web browser supporting SSL encryption. http://www.bobsguide.com/guide/prod/5-7736.html Thu, 31 Aug 2006 10:16:16 +0100 http://www.bobsguide.com/guide/prod/5-2489-corporate-treasury-outsourcing.html AIBIFS, a subsidiary of Allied Irish Banks, is a leading service provider in Dublin's International Financial Services Centre. AIBIFS uses web-enabled technology to offer sophisticated technology platforms, systems administration support and middle and back-office outsourcing to corporates. http://www.bobsguide.com/guide/prod/5-2489.html Tue, 07 Oct 2003 17:50:11 +0100 http://www.bobsguide.com/guide/prod/5-9584-treasury-products.html CIFT's E-Learning course 'Treasury Products' includes: - Introduction to Treasury Products - Money Markets - Bond Markets - Foreign Exchange Markets - Derivatives http://www.bobsguide.com/guide/prod/5-9584.html Fri, 16 Mar 2007 16:17:17 +0000 http://www.bobsguide.com/guide/prod/6-v-21123-1-surya-software-sys-corporate-treasury-management-solution.html Surya Software System, Bangalore (+91 96118 03578) - Integrated Corporate Treasury Management Product addressing multiple areas of Finance Operations - Trade Finance, Forex, Investments, Loans, Bank Sanction Management, Limits Management, Fund Management and alert management. http://www.bobsguide.com/guide/prod/6-v-21123-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-1943-kyriba.html <a href="http://www.bobsguide.com/guide/vend/kyriba.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/kyriba.jpg" alt="Kyriba" width="130" height="44"></a> 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 application. Kyriba&rsquo;s evolutionary web-based solutions automate the collection of data from... <p><a href="http://www.bobsguide.com/guide/vend/kyriba.html">Kyriba</a></p> http://www.bobsguide.com/guide/prod/5-1943.html Wed, 30 Jan 2008 14:48:31 +0000 http://www.bobsguide.com/guide/prod/6-v-13021-1-gtnews.html <a href="http://www.bobsguide.com/guide/vend/gtnews.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-13021.gif" alt="gtnews" width="130" height="40"></a> &nbsp;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... <p><a href="http://www.bobsguide.com/guide/vend/gtnews.html">gtnews</a></p> http://www.bobsguide.com/guide/prod/6-v-13021-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-6398-1-experian-payments-gateway.html Experian Payments Gateway&nbsp; Experian Payments Gateway is a global payments platform which handles complex payment requirements and multiple payment channels. Already the UK&rsquo;s leading Bacstel-IP solution, Experian Payments Gateway is ideally suited to organisations with one or more of... http://www.bobsguide.com/guide/prod/6-v-6398-1.html Mon, 20 Nov 2006 16:46:55 +0000 http://www.bobsguide.com/guide/prod/5-23878-swift-accord-for-treasury.html <a href="http://www.bobsguide.com/guide/vend/swift.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/swift.jpg" alt="SWIFT" width="65" height="65"></a> Enabling real-time matching and exception handling for foreign exchange, money market, OTC derivative, and commodity trade confirmations &nbsp; SWIFT's Accord for Treasury is a fail-safe matching and exception handling solution for foreign exchange, money market, OTC derivative, and commodity... <p><a href="http://www.bobsguide.com/guide/vend/swift.html">SWIFT</a></p> http://www.bobsguide.com/guide/prod/5-23878.html Mon, 22 Aug 2011 14:51:54 +0100 http://www.bobsguide.com/guide/prod/6-v-22889-1-diapason.html Diapason is a solution dedicated to the centralisation of cash management and back-office processes, and to the consolidation of cash flows, FX exposures, and financing, mainly in the context of large corporates with numerous subsidiaries, or possibly to banks or brokers. http://www.bobsguide.com/guide/prod/6-v-22889-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-12588-certified-treasury-professional-ctp.html <a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-11346.gif" alt="Association for Financial Professionals (AFP)" width="130" height="65"></a> 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... <p><a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html">Association for Financial Professionals (AFP)</a></p> http://www.bobsguide.com/guide/prod/5-12588.html Mon, 03 Mar 2008 14:54:43 +0000 http://www.bobsguide.com/guide/prod/5-12590-afp-webinar-series.html <a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-11346.gif" alt="Association for Financial Professionals (AFP)" width="130" height="65"></a> 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... <p><a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html">Association for Financial Professionals (AFP)</a></p> http://www.bobsguide.com/guide/prod/5-12590.html Mon, 03 Mar 2008 15:02:16 +0000 http://www.bobsguide.com/guide/prod/5-12591-afp-learning-system-cash-management.html <a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-11346.gif" alt="Association for Financial Professionals (AFP)" width="130" height="65"></a> 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&nbsp; course enables you to develop a basic... <p><a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html">Association for Financial Professionals (AFP)</a></p> http://www.bobsguide.com/guide/prod/5-12591.html Mon, 03 Mar 2008 15:06:33 +0000 http://www.bobsguide.com/guide/prod/5-12592-afp-learning-system-treasury.html <a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-11346.gif" alt="Association for Financial Professionals (AFP)" width="130" height="65"></a> 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... <p><a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html">Association for Financial Professionals (AFP)</a></p> http://www.bobsguide.com/guide/prod/5-12592.html Mon, 03 Mar 2008 15:08:02 +0000 http://www.bobsguide.com/guide/prod/5-18915-a-treasury-management-primer.html <a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-11346.gif" alt="Association for Financial Professionals (AFP)" width="130" height="65"></a> Explore the world of treasury management by understanding the functions of a treasury department.&nbsp; Based on the activities of a real treasury team, the course tracks them through their day and explains the significance of each operation.&nbsp; Gain insight into the role of the treasurer,... <p><a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html">Association for Financial Professionals (AFP)</a></p> http://www.bobsguide.com/guide/prod/5-18915.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-18916-cash-management-fundamentals.html <a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-11346.gif" alt="Association for Financial Professionals (AFP)" width="130" height="65"></a> Lay the foundation for a complete understanding of corporate cash management.&nbsp; 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. <p><a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html">Association for Financial Professionals (AFP)</a></p> http://www.bobsguide.com/guide/prod/5-18916.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-18918-ctp-exam-review.html <a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-11346.gif" alt="Association for Financial Professionals (AFP)" width="130" height="65"></a> Prepare your staff for the Certified Treasury Professional (CTP) exam with two instructor-led courses.&nbsp; 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. <p><a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html">Association for Financial Professionals (AFP)</a></p> http://www.bobsguide.com/guide/prod/5-18918.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-11557-1-advisory-and-implementation-services-treasury-risk-managem.html Strategic Treasurer provides advisory and implementation services in treasury, risk management, and financial systems for corporations, banks, non-profits, governments and system vendors. Expertise: •Technology •Optimizing working capital •Treasury/Banking structure •Financial risk, including FAS133... http://www.bobsguide.com/guide/prod/6-v-11557-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-12146-consulting.html Practice areas: Treasury Technology – assessment, selection, implementation; Financial Risk Management/FAS 133 – FX, IR, Commodity; Treasury Assessments; Working Capital Optimization; Process Efficiency and Control Optimization; Cash forecasting and electronic payment conversion project management. http://www.bobsguide.com/guide/prod/5-12146.html Wed, 23 Jan 2008 14:12:02 +0000 http://www.bobsguide.com/guide/prod/6-v-12275-1-atom.html ATOM is a comprehensive suite of enterprise-wide software solutions that support cash management/in-house banking, debt, investments, derivatives, electronic trading, securitization, CP, loan administration, settlement and related treasury accounting http://www.bobsguide.com/guide/prod/6-v-12275-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-12280-1-treasury-management-solutions.html Devising, implementing and managing solutions for ERP financials and SAP Treasury (FSCM, CFM, CML, MRA) Treasury management solutions, implementation and integration Financial risk management solutions, integration to back-office systems, General ERP implementation & project management services http://www.bobsguide.com/guide/prod/6-v-12280-1.html Fri, 15 Feb 2008 14:17:45 +0000 http://www.bobsguide.com/guide/prod/6-v-18989-1-eyetreasurz-corporate-treasury-management-system.html eyeTreasurz offers treasury, risk and cash management solutions for corporates. Our solutions are designed to help empower treasurers, allowing them to gain visibility to daily cash positions, reduce manual processing, decrease operating costs, and drive improved management of liquidity and risk. http://www.bobsguide.com/guide/prod/6-v-18989-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-22225-skysparc-professional-services.html <a href="http://www.bobsguide.com/guide/vend/skysparc.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-14898.png" alt="SkySparc" width="130" height="64"></a> Experienced Professional Services team consisting of systems specialists and financial experts Through our team's extensive knowledge of Wallstreet Suite and financial markets, you have access to a wide range of professional services. Our sole aim is to help you make the most of Wallstreet... <p><a href="http://www.bobsguide.com/guide/vend/skysparc.html">SkySparc</a></p> http://www.bobsguide.com/guide/prod/5-22225.html Wed, 01 Dec 2010 09:09:08 +0000 http://www.bobsguide.com/guide/prod/6-v-15619-1-consultancy-for-treasury-systems.html IN TOTO is synonymous with objective, non system-based consultancy, treasury solutions designed in their entirety as well as professional knowledge, many years of experience and excellent quality. We offers also Solutions for SMEs, SAP® Treasury consultancy, Wall Street Systems® consultancy. http://www.bobsguide.com/guide/prod/6-v-15619-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-17561-hedge-accounting-fas-133-ias-39-fas-157.html <a href="http://www.bobsguide.com/guide/vend/chatham-financial.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-16086.jpg" alt="Chatham Financial" width="130" height="23"></a> Chatham’s 17 hedge accounting experts advise well over 300 companies on the requirements of FAS133, IAS39 & FAS157. Web based, automated systems. Customized Rptg. -Risk Mgmt Policies -Hedge designations -Hedge effectiveness testing -Journal entries -Financial statement Disclosures <p><a href="http://www.bobsguide.com/guide/vend/chatham-financial.html">Chatham Financial</a></p> http://www.bobsguide.com/guide/prod/5-17561.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-17559-debt-derivative-valuations-cvas-under-fas-157-ifrs.html <a href="http://www.bobsguide.com/guide/vend/chatham-financial.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-16086.jpg" alt="Chatham Financial" width="130" height="23"></a> Chatham provides more than just software, we provide a fully integrated solution for transaction management, disclosures, hedge accounting and valuations. The data & insight gained by advising on $1b in hedge notional daily has led to a best in class valuation & CVA platform. Timely, Easy, Accurate <p><a href="http://www.bobsguide.com/guide/vend/chatham-financial.html">Chatham Financial</a></p> http://www.bobsguide.com/guide/prod/5-17559.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-17320-1-cats-cashflow-analyst-treasury-solution.html CATS is a hosted Treasury Management System powered by Thomson Reuters Kondor Trade Processing (KTP). CATS brings the full instrument coverage, cash management and accounting including IFRS used by enterprises globally, to corporate treasurers as a cost effective, low maintenance on-line solution. http://www.bobsguide.com/guide/prod/6-v-17320-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-17353-kondor-trade-processing-ktp.html KTP is a comprehensive, modular and integrated Treasury solution providing position management, group cash management and forecasting, a sub-ledger for day-to-day accounting, MTM and IFRS requirements, treasury reporting, bank reconciliation, and integration with ERP, market data and GL systems. http://www.bobsguide.com/guide/prod/5-17353.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-17373-finiss-market-data-hosting-for-sap.html Hosting of Market Data to allow automatic imports into SAP. Different sources can be used, including ThomsonReuters. All output formats can be provided including HTTP, HTTPS, ftp, xml, ascii etc. Own defined calculations possible. 4 weeks free trial for thies solution under support@finiss.com http://www.bobsguide.com/guide/prod/5-17373.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-21817-superport-portfolio-treasury-management.html <a href="http://www.bobsguide.com/guide/vend/aloc-as.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-18090.gif" alt="ALOC A/S" width="130" height="65"></a> Portfolio &amp; Treasury Management System, which gives you reliable handling and total overview of the company&rsquo;s financial positions and cash flows. <p><a href="http://www.bobsguide.com/guide/vend/aloc-as.html">ALOC A/S</a></p> http://www.bobsguide.com/guide/prod/5-21817.html Mon, 04 Oct 2010 13:47:09 +0100 http://www.bobsguide.com/guide/prod/5-21819-superport-portfolio-tool.html <a href="http://www.bobsguide.com/guide/vend/aloc-as.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-18090.gif" alt="ALOC A/S" width="130" height="65"></a> Company Description More than 25 years in the industry Since 1985, we have developed software for our clients in the financial market, and with the products we supply we meet the need for portfolio and risk management, treasury and stock exchange trading. Based on our client-oriented approach to... <p><a href="http://www.bobsguide.com/guide/vend/aloc-as.html">ALOC A/S</a></p> http://www.bobsguide.com/guide/prod/5-21819.html Mon, 04 Oct 2010 14:00:15 +0100 http://www.bobsguide.com/guide/prod/6-v-18497-1-financesuite-cash-liquidity-management.html The FinanceSuite Cash & Liquidity Management provides visibility, control and optimisation for your cash management and efficient liquidity planning. The user-friendly design offers powerful functionalities to automate the daily cash management processes. The integration in SAP allows organisations... <p><a href="http://www.bobsguide.com/guide/vend/hanse-orga.html">Hanse Orga</a></p> http://www.bobsguide.com/guide/prod/6-v-18497-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-20119-financesuite-treasury-management.html The FinanceSuite Treasury Management provides a treasury solution that is rich in features and fully integrated in SAP. All finance transactions are centrally entered and managed. The Software requires little customising and therefore has a strong time-to market capability. Manage and post your... <p><a href="http://www.bobsguide.com/guide/vend/hanse-orga.html">Hanse Orga</a></p> http://www.bobsguide.com/guide/prod/5-20119.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-19195-1-azisoft-elite-solution.html A business and risk management solution for the Money Market and Capital Market. It covers: Money Market Loans &amp; deposits, Foreign Exchange (FX), Interest rate derivatives, Bonds (Issue, Buyback, Markdown and master data), Precious metal, Medium Term Note Programme, SWAP (single, dual currency,... http://www.bobsguide.com/guide/prod/6-v-19195-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-22179-m2m-mark-to-market.html Derivative valuation service M2M is an independent web-based derivative valuation service.&nbsp; Clients simply provide Resolution with their financial instruments portfolio (e.g. a bank confirmation or audit document) which we will input the portfolio into our pricing system. Clients are... http://www.bobsguide.com/guide/prod/5-22179.html Mon, 22 Nov 2010 20:04:09 +0000 http://www.bobsguide.com/guide/prod/6-v-19713-1-fti-startreasury-management-system-.html The Complete Treasury System: Designed by Treasurers for Treasurers. FTI STAR is a complete treasury system, covering the full range of front, mid and back office treasury processes and providing sophisticated risk management and in depth analyses and reporting capability. http://www.bobsguide.com/guide/prod/6-v-19713-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-19773-lextrea-sap-treasury-and-risk-management.html Treasury Management -Money Market -FOREX -Derivatives -Debt/Securities -Loans Hedge Management -Exposure Management -FAS 133/ IAS 39 Coverage Risk Analysis -Market Risk Analysis -Credit Risk Analysis -Parallel accounting according to IFRS & HGB -Valuation of financial instruments. http://www.bobsguide.com/guide/prod/5-19773.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-20335-1-coprocess-netting-multilateral-netting.html Coprocess SA specialises 100% in netting. We are the experts in this field with over 20 years' experience of selling, supporting and developing netting systems. We are probably the largest independent netting company in Europe with offices in Paris, Gothenburg, London, Tokyo, Zurich and Geneva. http://www.bobsguide.com/guide/prod/6-v-20335-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-20890-1-ebam.html Electronic Bank Account Management http://www.bobsguide.com/guide/prod/6-v-20890-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-21114-1-treasury-management-system.html The IT2 Treasury Management System / Workstation provides all corporate treasuries, with a comprehensive cash and treasury management solutions for the elimination of operational risks and administrative burdens. http://www.bobsguide.com/guide/prod/6-v-21114-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-4971-gtreasury-global-internet-payment-system-and-services.html <a href="http://www.bobsguide.com/guide/vend/gtreasury.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-21198.JPG" alt="GTreasury" width="130" height="56"></a> Transfers of funds by a single action over any electronic funds transfer network to any bank in the world. Provides an alternative to credit cards as a payment method, reducing exposure of proprietary information over the Internet. Can be used through cell-phones and on wireless devices and PDAs. <p><a href="http://www.bobsguide.com/guide/vend/gtreasury.html">GTreasury</a></p> http://www.bobsguide.com/guide/prod/5-4971.html Tue, 09 Aug 2005 16:59:20 +0100 http://www.bobsguide.com/guide/prod/5-4918-gtreasury-automated-web-scripting-aws.html <a href="http://www.bobsguide.com/guide/vend/gtreasury.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-21198.JPG" alt="GTreasury" width="130" height="56"></a> A communication module eliminating manual intervention by connecting to any web site to retrieve information or send instructions in unattended/scheduled mode. Replaces older prompt-response bank dialup systems. Operates independently or in connection with any treasury workstation or EXCEL&reg;... <p><a href="http://www.bobsguide.com/guide/vend/gtreasury.html">GTreasury</a></p> http://www.bobsguide.com/guide/prod/5-4918.html Thu, 21 Jul 2005 19:58:07 +0100 http://www.bobsguide.com/guide/prod/5-4972-gtreasury-in-house-bank-and-payment-factory.html <a href="http://www.bobsguide.com/guide/vend/gtreasury.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-21198.JPG" alt="GTreasury" width="130" height="56"></a> In-House Bank reduces the number of real bank accounts by using virtual zero-balance accounts, provides interest calculations, virtual DDA and on-line statements. Replaces Multicurrency Netting and allows shared services factories for multiple businesses. Eliminates most cross-currency transactions. <p><a href="http://www.bobsguide.com/guide/vend/gtreasury.html">GTreasury</a></p> http://www.bobsguide.com/guide/prod/5-4972.html Tue, 09 Aug 2005 17:09:34 +0100 http://www.bobsguide.com/guide/prod/6-v-21198-1-gtreasury-ss-llc-both-aspsaas-services-and-on-sites.html <a href="http://www.bobsguide.com/guide/vend/gtreasury.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-21198.JPG" alt="GTreasury" width="130" height="56"></a> Servicing treasury needs with Balance Reporting, Treasury Worksheets, Funds Transfers, OFAC, In-House Bank, Interest Allocation, Cash Forecasting, General Ledger, Reconcilement, Debt & Investment, Data Exchange, eNotification, Languages and Double-Byte Characters Support, Risk Management. <p><a href="http://www.bobsguide.com/guide/vend/gtreasury.html">GTreasury</a></p> http://www.bobsguide.com/guide/prod/6-v-21198-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-21705-1-treasury-system-consultancy-support-and-implementation.html Faulder Consulting is dedicated to assisting organisation's Treasury Departments achieve maximum value from their existing IT investments specifically in the areas of Treasury, Finance, and Investments. http://www.bobsguide.com/guide/prod/6-v-21705-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-22208-1-treasury-management-systems.html Treasury Management System http://www.bobsguide.com/guide/prod/6-v-22208-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-22779-1-treasury-management-systems.html NetTreasury has modern, exciting and affordable browser based treasury software solutions to offer. Modules included are; Forex, Money Market (Loans and Deposits), Cash Management (Budgets, Forecasts, Bank Reconciliations, Cash Positions) etc, and Metals Trading. http://www.bobsguide.com/guide/prod/6-v-22779-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-18693-treasuryview-financial-risk-technology.html TreasuryView is a simple but powerful tool that helps financial risk professionals increase client revenues and retention. Track your client’s financial risk profile, leverage this knowledge into competitive solutions and present these in a fast, effective manner. www.TreasuryView.com http://www.bobsguide.com/guide/prod/5-18693.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-23039-1-treasury.html Cash Management/Accruals and interest payments. Baird draws on a broad team of talented, caring financial services professionals with extensive experience and diverse capabilities. Their insights position us to best meet the ever-more-complex needs of our clients. http://www.bobsguide.com/guide/prod/6-v-23039-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-23269-titantm-xchange.html TITAN™ XChange is a data matching engine and file generator proposed as an optional module to build interfaces for data exchange. TITAN™ XChange captures TITAN™ Treasury data and transfer them into custom defined formats for third party softwares : Cash management, OMS, Accountancy, .. http://www.bobsguide.com/guide/prod/5-23269.html Wed, 25 May 2011 13:50:38 +0100 http://www.bobsguide.com/guide/prod/6-v-23215-1-titan-treasury-tm-full-edition-small-office-edition.html Titan Treasury ™ is a treasury management system, offering pricing tools for derivative instruments ( Forex, Interest rates, Commodities, Energy ), Risk analysis, custom reporting with IAS/IFRS standards and interfaces with ERP, Cash management and banking systems. Small office edition is ASP http://www.bobsguide.com/guide/prod/6-v-23215-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-24262-treasury-web-report-tm.html Web service for small treasury teams We insert your operations and collect market data. You control positions and risks through reports in a secure web application (Smartphone and Ipad compliant) with automatic and timely refreshed calculations. Fast deployment, no IT investment, no... http://www.bobsguide.com/guide/prod/5-24262.html Tue, 22 Nov 2011 11:09:55 +0000 http://www.bobsguide.com/guide/prod/6-v-23389-1-salmon-treasurer.html Salmon Treasurer manages cash, fx, money market, debt and derivatives. It monitors your positions, and exposures. It provides audit and control via transaction recording and tracking, defined user roles, dual authorisation, electronic matching/payments, mark to market exposure and risk management. http://www.bobsguide.com/guide/prod/6-v-23389-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-23416-1-tgold-cloud-based-online-treasury-management-tool.html Available online, on a monthly subscription cost basis, TGold allows businesses to automate, manage and increase the accuracy of its treasury activity, action payments in local and foreign currencies, book money market and FX trades, with online reporting and full audit trail of all activity. http://www.bobsguide.com/guide/prod/6-v-23416-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-23527-1-icd-global-money-fund-portal.html ICD is a 65 Billion Dollar MMF portal headquartered out of SF and London. We are a 24/7 global cash investment platform for corporations to manage their cash through. We have over 170 institutional Money Funds on the portal, to include most every Prime, Treasury and Currency Cash fund in the world. http://www.bobsguide.com/guide/prod/6-v-23527-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-23673-1-allmybanks-net.html With Allmybanks.net, you can manage financial movements, control bank charges and optimize your treasury, all from a single interface. Allmybanks is a multilingual, multi-user and multi-company Software as a Service. Therefore, it can be deployed homogeneously across all your business units. http://www.bobsguide.com/guide/prod/6-v-23673-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-24600-cashpro-online-cashpro-connect.html <a href="http://www.bobsguide.com/guide/vend/bank-of-america-merrill-lynch.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-24014.gif" alt="Bank of America Merrill Lynch" width="130" height="65"></a> CashPro&reg; Online is a worldwide client access channel designed to deliver the global power of Bank of America Merrill Lynch through one portal and one password. From initiating payment transactions and funding disbursements, to managing receivables and investing excess funds, CashPro Online... <p><a href="http://www.bobsguide.com/guide/vend/bank-of-america-merrill-lynch.html">Bank of America Merrill Lynch</a></p> http://www.bobsguide.com/guide/prod/5-24600.html Tue, 21 Feb 2012 20:34:26 +0000 http://www.bobsguide.com/guide/prod/5-24476-kondor-trade-processing.html <a href="http://www.bobsguide.com/guide/vend/turaz.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-24437.jpg" alt="Turaz" width="130" height="27"></a> Proven integrated cash and financial risk management solution for corporations and financial institutions 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... <p><a href="http://www.bobsguide.com/guide/vend/turaz.html">Turaz</a></p> http://www.bobsguide.com/guide/prod/5-24476.html Thu, 19 Jan 2012 11:32:39 +0000 http://www.bobsguide.com/guide/prod/6-v-24552-1-intercompany-netting-loans-fx-forecast-internal-fx-bank.html TreasuryTrack offers a web based treasury management application for companies that operate globally and need a simple solution to manage international payments and mitigate foreign currency exposure. Our treasury modules are a fraction of the cost of a traditional treasury workstation. http://www.bobsguide.com/guide/prod/6-v-24552-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-24819-1-treasuryhq.html TreasuryHQ is a next generation Treasury Management System designed for use by accountants, treasurers and financial control professionals in companies across all industries. TreasuryHQ centralises the management of third party contractual obligations and related information on one platform. http://www.bobsguide.com/guide/prod/6-v-24819-1.html Thu, 01 Jan 1970 01:00:00 +0100