Corporate Treasury Systems

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

Company: GTreasury
GTreasury’s single solution for Treasury and Risk Management integrates market leading cash management, payments, and bank connectivity with an extensive library of financial instruments, ...
Company: GTreasury
Cash Positioning and Reporting  GTreasury’s cash positioning and reporting solutions provide a comprehensive view and greater control of an organization’s cash and liquidity, ...
Company: GTreasury
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 ...
Company: Kyriba
Discover the Power of Treasury Software as a Service...Kyriba's SaaS model puts you in control of all your liquidity, forecasting and treasury management needs...encapsulated ...
Company: Kyriba
Corporate treasurers and finance teams are facing a convergence of cash management and trade. Through the increase of corporate finance responsibilities and the greater internationalization of ...