Best Treasury Software

Coupa Software (NASDAQ:COUP) is the cloud platform for business spend management (BSM). Coupa empowers companies around the world with the visibility and control they need to spend smarter and safer. Automate and enforce across the full contract lifecycle–from authoring, collaboration and signing to operationalizing contracts for every purchase with Coupa automated contract management solutions. ... read more about Coupa

Kyriba helps simplify mission-critical capabilities for cash and risk management, payments and working capital optimization. Read the solution highlights and click on the video below. ... read more about Kyriba

Forecast cash flow accurately, manage liquidity and mitigate risk with the SAP Treasury and Risk Management application. You can integrate cash flows, transactions, commodity positions, and market data, and optimize straight-through processing with full-view and real-time analysis, audit trails, and compliance reporting. ... read more about SAP Treasury and Risk Management

The AccessPay platform provides access to a range of features and functions that empower you to solve your finance and treasury challenges. It connects you with the solutions you need to transform your finance or treasury function. ... read more about AccessPay

It enables you to manage your day-to-day responsibilities in line with your company’s profile but more importantly lends you the strategic insight and vision to keep you on track no matter what comes your way. This web-based, modular, fully integrated and easy-to-use system is all about global visibility, collaboration, and security and covers all corporate treasury requirements, mobile and in r ... read more about tm5

IBSFINtech’s Innovative Treasury Risk Management Solution is the solution to all the corporate treasury management worries! IBSFINtech’s Innovative Treasury automates processes, improves system transparency, enhances cash visibility and enables treasury department to focus on core decisions thus adding value to the organization. The product helps you crease out treasury pain-points and empower ... read more about Innovative Treasury

The CashSolutions software (collection and payment factory, liquidity and cash management, account reconciliation and management of financial transactions and associated risks) provides a comprehensive finance software range: access to the application via a simple Web browser centralized implementation (not implemented at subsidiaries) an import-export engine for any format secure management ... read more about CashSolutions

TRINITY TMS (Treasury Management System) is an evolution in Treasury Software. With more than 20 years of expertise behind it, it presents an elegant, intuitive interface, and is customizable with 8 different modules. The robust application integrates seamlessly with your legacy systems (or in the cloud), and can even handle accounting features such as payments, transfers and booking financial tra ... read more about Trinity TMS

GTreasury helps empower organizations on their path to the strategic treasury, by enabling total visibility into their cash, liquidity, payments and financial risk management with robust, secure, easy-to-use solutions. It is a fully integrated cash and risk management solution to streamline processes and take your treasury functions from operational to strategic. ... read more about GTreasury

Fusion Treasury makes the most of existing technology while deploying flexible tools that meet changing market and regulatory demands. Comprehensive scenario analysis Unique interface brings liquidity, risk, and profitability together in one screen An inclusive end-to-end eFX trading solution across distribution, position-keeping, post-trade and payments with SeamlessFX Calculation engine en ... read more about Fusion Treasury

With C2Treasury, it’s possible to achieve 100 % bank connectivity and optimal cash management and liquidity management. C2Treasury can also help securely manage end-to-end payment processing. User-friendly, self-service reporting tools allow for easy access and distribution of critical financial reports. ... read more about C2Treasury

Deluxe Treasury Management Solutions works with industry leaders to accelerate access to working capital, improve straight-through processing, and drive profitable growth through in-house, hosted, or BPO solutions for receivables management, remote capture, payment processing services, and treasury management onboarding. With over a century of experience, we help financial institutions, corporatio ... read more about Deluxe Treasury

BankSense, is intended to give treasurers a single access point to all their banking relationships, providing the ability to accurately deploy cash moves across accounts & optimize the value of company capital. The information is displayed in real-time using intra-day statements and transactional information. All the data is aggregated automatically, giving treasurers a single view which can be c ... read more about BankSense

DocFinance is an application for advance treasury management and contains Remote Banking Telemaco services. It is a complete application, characterized by the integration of Remote Banking services with the company’s information system. To facilitate the introduction of the procedure and to benefit from it, the company must prepare for the necessary changes. In general, those who are engaged in ... read more about DocFinance

Whether a corporation has a small, domestic treasury team or a complex, multi-national treasury department, FIS offers award-winning treasury management solutions that support a best-in-class, digital, modernized treasury function. Hosted in a SaaS, private cloud or on-premise environment, FIS’ treasury management solutions include cash and risk management, hedge accounting, FX, interest rate an ... read more about Treasury And Risk Management

Openlink provides a consolidated, enterprise-wide view of commodities, treasury, and risk on a single, consolidated platform. Our solution works across business functions so treasurers have a view of all cash management and treasury operations, debt and investment management, and risk and commodities procurement on one platform, providing a single, real-time version of the truth while automating m ... read more about Openlink Treasury

IVP Treasury is Active treasury management is critical in an era of shrinking prime broker balance sheets, multiple counterparties, and heavier regulation. All of this, along with the rising complexity of financing, cash, and collateral management, has increased pressure to optimize these workflows. ... read more about IVP Treasury

Fusion Invest answers the pressing concern of portfolio and investment managers today: performing better in a market that’s becoming ever more complex and highly regulated. This leading solution for investment management ensures better transparency and collaboration throughout the investment process delivering a consistent analytics framework on top of a real-time Investment Book of Record IBOR. ... read more about Misys FusionInvest

Payference provides real-time, dynamic cash forecasting using AI/ML. Payference gives visibility into cash position now and in the future to drive key decisions. Payference pulls all-important financial data into one place by integrating seamlessly with ERPs and bank accounts. ... read more about Payference

Cash is the lifeblood of your business - and amid uncertain economic conditions, you need to optimize working capital more than ever before. With Centime, you can: - Get paid faster with automated Accounts Receivable. - Take the pain out of payables with automated Accounts Payable. - Strategically plan and manage inflows and outflows with Cash Flow Forecasting. - Secure working capital lin ... read more about Centime