Corporate Treasury Systems

Corporate treasury systems that cover issues such as debt management, risk management, cash pooling, corporate finance etc.

Salmon Treasurer manages Cash, Forecasting, a unlimited depth of instrument dealing coverage (Standard instruments as well as Index Linked Derivatives & Debt, Commodities, Investment Funds etc, as well as strong Intercompany Functionality). It monitors  position, counterparty, and risk exposures. It provides audit and control via transaction recording and tracking, defined user roles, ...
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. Accessable from anywhere, anytime, the portal gives users the ability to access treasury information, reports, view positions in ...
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 ...
Company: BELLIN
tm5 – the configurable & collaborative TMS In a globalized and challenging business world, you need a flexible and collaborative TMS that is accessible anywhere. tm5 is easy-to-use, modular, and hosted with no per-user fees.   Cash Management Enable bank polling, cash positioning, cash forecasting, and in-house banking. Retrieve and process account statements ...
siena is the market leading deal capture, cash management, position keeping solution, eTrading & ePayments solution from eurobase.  siena supports all asset classes, aligns to your business requirements and delivers real-time control of your operations.
siena Regulatory Reporter was carefully designed by experts in the industry to help our clients overcome a number of challenges arising from regulations such as MiFID II.  The business challenges resolved range from pre-trade compliance, best execution, post-trade disclosure to record keeping and systematic internalisation evaluation.  Our hybrid solution for Voice Trading will ...
Company: AxiomSL
AxiomSL's data integration and warehousing platform provides a complete solution to the needs of any size financial institutions, asset managers, corporations and trading firms. The platform is flexible and can be seamlessly integrated with any number relational and non-relational databases. It also allows to obtain data from text, comma-separated, excel or any other file. Integration involves ...