Treasury Analytics Systems

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.

Company: Path Solutions
It handles all treasury transactions for the bank and on behalf of its customers. The module covers all Islamic Treasury instruments including Foreign Exchange transactions, Exchange of Deposits, Commodity Murabaha, Reverse Murabaha transactions, and Placement and Bor- rowing transactions. The system includes very powerful tools for limits monitoring upon trans- actions processing.  
ETHIX-Treasury handles the Islamic instruments in the following markets Fixed Income and Money Market Foreign Exchange Market Capital Market Fixed Income and Money Market products involve short-term borrowing and lending based on maturities with time frames equal to one year or shorter. These products are based on the below Islamic contracts: Commodity Murabaha ...
The new Salmon Treasurer Portal is a multifunctional, multilingual portal solution delivered on the Salmon Hosting Service (SaaS) environment or on your own internal IT infrastructure or chosen hosting provider. Accessed from anywhere, anytime, the portal gives users the ability to access treasury information, reports, view positions in ...
Salmon Software offers industry leading payment processing for all your payment needs, handling all steps in the process, from approvals to encrypted payment messaging generation and delivery. Salmon Payments is an extremely flexible solution, working with any of your banks, SWIFT or any third party bureau. Using PGP encryption, final sign off can be done directly within the application and the ...
Company: AccessPay
BankSense – Automated Cash Analytics from AccessPay Critical cash management insight that empowers treasury and finance decision making Generate Revenue – Automated cash ...
Company: TAS Group
Aquarius by TAS Group delivers modular and integrated features for Securities, Cash and Collateral management. Highly configurable, the solution can be fully customized to fit your specific business ...
FS² WORKINGCAPITAL – DYNAMIC WORKING CAPITAL MANAGEMENT With FS² ...