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.

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, ...
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: GTreasury
Visual Risk provides a comprehensive Asset-Liability module for risk managers in credit unions, building societies and leasing companies. Our analytics focus on net interest forecasting, balance sheet ...
Company: TAS Group
Integrated liquidity management for Cash, Securities, and Collateral Aquarius is an innovative and modular Liquidity Management System developed by TAS Group to help banks ...
Company: AccessPay
BankSense – Automated Cash Analytics from AccessPay Critical cash management insight that empowers treasury and finance decision making Generate Revenue – Automated cash ...
Company: Path Solutions
It handles all treasury transactions for the bank and on behalf of its customers. The module covers ...