Treasury-Software

Treasury-Software automatisiert den Prozess des Cashflow-Managements im Unternehmen. Diese Art von Software wird oft von großen Unternehmen, Behörden, Handelsunternehmen und Hedgefonds verwendet.

Warum Capterra kostenlos ist
Treasury-Management-System, das den Benutzern eine vollständige Suite von Lösungen bietet, um Bargeld und Liquidität zu verwalten und zu verrechnen. Erfahre mehr über Treasury Management System Treasury-Management-System, das den Benutzern eine vollständige Suite von Lösungen bietet, um Bargeld und Liquidität zu verwalten und zu verrechnen. Erfahre mehr über Treasury Management System

von BankSene

(0 Bewertungen)
BankSense bietet dir die Möglichkeit, Liquiditätspositionen in Echtzeit, nach Bank, Region oder nach Währung mit Zinssätzen anzuzeigen, sodass die Finanzabteilung fundiertere Anlageentscheidungen treffen kann. Die Verwaltung mehrerer Bankbeziehungen über mehrere Währungen hinweg unter Verwendung mehrerer Datenquellen schafft Risiken und verpasste Gelegenheiten. Es gibt einen einfacheren Weg. Durch die Automatisierung der Statussichtbarkeit über eine leistungsstarke Plattform wird für die Finanzabteilung Zeit und Potenzial geschaffen für eine intelligentere Entscheidungsfindung. Erfahre mehr über BankSense Automatisierter weltweiter Liquiditätsüberblick auf einer einfachen, leistungsstarken Plattform für eine intelligentere Finanzierung und bessere Finanzentscheidungen. Erfahre mehr über BankSense

von ABM Cloud

(3 Bewertungen)
The analytics are convenient and flexible. It provides precise data about current company finance at any given point in time in the context of bank accounts and budgets. Integration with online banking speeds up the process of making payments and minimizes the risk of error. The algorithm for payments approvals can be automatically modified by the rules you specify, depending on the payment amounts, budgets, type of your business or even staff availability at work. Erfahre mehr über ABM Cashflow The cloud-based cash flow management software allows anyone from your company to initiate payments, and it will be done in time. Erfahre mehr über ABM Cashflow

von CAPIX

(2 Bewertungen)
Für kleine bis mittlere Corporate Treasury und Anlagegeschäfte. Nutze den Vorteil der inhärenten Cloud Agilität mit einer kostengünstigen, Cloud-Plattform für Deine Treasury Software-Lösung. Erfahre mehr über CAPIX Nutze den Vorteil der inhärenten Cloud-Agilität mit einer kostengünstigen Cloud-Plattform für Deine Treasury Software-Lösung. Erfahre mehr über CAPIX
Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity. Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity.

von Oracle

(2 Bewertungen)
Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments. Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments.

von Calypso Technology

(0 Bewertungen)
Cross-Asset-Derivate, Treasury- und Wertpapier-System. Lösungen von Anfang bis Ende. Cross-Asset-Derivate, Treasury- und Wertpapier-System. Lösungen von Anfang bis Ende.

von DataLog Finance

(1 Bewertung)
Treasury management solution that includes bank account balancing, liquidity centralization and forecasts, and cash flow management. Treasury management solution that includes bank account balancing, liquidity centralization and forecasts, and cash flow management.

von Bellin Treasury Services

(0 Bewertungen)
BELLIN solutions for cash management, liquidity planning and financial risks, global payments, netting and risk management, receivables management as well as the integrated BELLIN SWIFT Service, SaaS/cloud services or Treasury as a Service (TaaS) inspire more than 35,000 companies with 80,000+ users in 150+ countries and counting. tm5 serves all corporate treasury functions and provides a groupwide treasury overview, mobile and in real time. Web-based solution with cash management, liquidity planning, global payments, netting, risk and receivables management capabilities.

von Reval.com

(0 Bewertungen)
Reval is a leading, global SaaS provider of comprehensive and integrated Treasury and Risk Management solutions. Using Reval, companies can optimize treasury and risk management activities across the enterprise for greater operational efficiency, security, control and compliance. Bridges the gap between treasury and financial risk management across the enterprise.

von CashAnalytics

(0 Bewertungen)
CashAnalytics is a company dedicated to delivering the best cash forecasting and liquidity planning solutions on the market. Our software works by collating input data from a wide variety of sources, processing them, and reworking the data into KPI dashboards, status reports and forecasts. Input data from ERP systems, bank account statements, transaction data, as well as input data from other business units is automated, enabling push of a button visibility of current and forecast positions. CashAnalytics is a web based tool designed for companies who forecast cash across multiple business units and subsidiaries.

von Financial Sciences

(0 Bewertungen)
Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc. Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc.

von Broadridge Financial Solutions

(0 Bewertungen)
Automate cash management and provide real-time access to cash flows and visibility to global positions. Our solution enables cash managers to manage their business more efficiently while reducing risk and costs related to manual cash activities and growing volumes. Access real-time enterprise-wide actual and projected cash positions.

von Finastra

(0 Bewertungen)
Maximize liquidity, optimize capital, and manage risk using this treasury management solution. Maximize liquidity, optimize capital, and manage risk using this treasury management solution.

von TreasuryXpress

(0 Bewertungen)
Treasury management software for companies of any size that includes view of all cash positions and bank account reporting. Treasury management software for companies of any size that includes view of all cash positions and bank account reporting.

von Indus Valley Partners

(0 Bewertungen)
Treasury management platform for asset managers that contains cash management, portfolio financing, and counter party management. Treasury management platform for asset managers that contains cash management, portfolio financing, and counter party management.

von Kyriba

(0 Bewertungen)
SaaS treasury management platform for corporate treasury. Automates cash & liquidity, payments, and supply chain finance processes. SaaS treasury management platform for corporate treasury. Automates cash & liquidity, payments, and supply chain finance processes.

von Salmon Software

(0 Bewertungen)
Automate your processing through electronic matching systems and manage unlimited accounts using this treasury management solution. Automate your processing through electronic matching systems and manage unlimited accounts using this treasury management solution.
Manage payments and bank communications, financial risks, customer engagement and up-selling with treasury management software. Manage payments and bank communications, financial risks, customer engagement and up-selling with treasury management software.
Prologue Financials is an accounting software solution for medium-to-large financial services institutions that automates and streamlines accounting processes. The solution delivers consistent, reliable data about daily financial operations to increase data accuracy, support accounting process automation, and create efficiencies that enable time and resources to be directed to strategic, profitable activity. Prologue Financials features enhanced, built-in automation and controls, enabling users to increase financial accounting efficiencies.

von ZenTreasury

(1 Bewertung)
Cloud-based TMS that's quick and easy to implement and built for all types of companies, from startups to large enterprise companies. Cloud-based TMS that's quick and easy to implement and built for all types of companies, from startups to large enterprise companies.

von IBSFINtech

(1 Bewertung)
IBSFINtechs treasury risk management solution uses cutting-edge technologies to efficiently run a front office IBSFINtechs treasury risk management solution uses cutting-edge technologies to efficiently run a front office

von Visual Risk

(0 Bewertungen)
Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality. Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality.

von Murex

(0 Bewertungen)
Kapitalmarktplattform, die Treasury-, Risikomanagement-, Investment-Management- und Collateral-Management-Lösungen integriert. Kapitalmarktplattform, die Treasury-, Risikomanagement-, Investment-Management- und Collateral-Management-Lösungen integriert.

von PREFIS

(0 Bewertungen)
SUMMA Treasury und das Risikomanagementsystem stellen eine modulare und kosteneffektive Lösung dar, die den Finanzchefs von Unternehmen und Finanzinstituten hilft, Daten zu sammeln, Risiken zu analysieren und zu eliminieren und Finanzen von einem sicheren Ort aus zu verwalten. //// SUMMA Cash und das Liquiditätsmodul bieten CFOs und Finanzleitern eine sofortige Transparenz der aktuellen und prognostizierten Liquidität, des Bankkontostatus und der Multi-Währungs-Exposures von Portfolios oder der Gruppe als Ganzes. SUMMA Treasury und das Risikomanagementsystem stellen eine modulare und kosteneffektive Lösung für ein effektives Finanzmanagement dar.

von DocFinance

(0 Bewertungen)
Advanced treasury management solution with remote banking functionality. Advanced treasury management solution with remote banking functionality.

von CRM Treasury Systems

(0 Bewertungen)
Solve your treasury challenges by engaging your team with an adaptive solution. Solve your treasury challenges by engaging your team with an adaptive solution.

von Rim Tec

(0 Bewertungen)
SaaS platform for treasury and FP&A. Automates balance sheet, cash flow and enterprise currency analytics exposure management. SaaS platform for treasury and FP&A. Automates balance sheet, cash flow and enterprise currency analytics exposure management.