Software para Tesorería

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Treasury Management System

Treasury Management System

Por GTreasury

(0 reseñas)
GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the digital organization. Using our capabilities for Cash Management, Payments, Financial Instruments, Accounting, Banking, Risk Management and Hedge Accounting, treasury departments in large and medium-sized companies operate more efficiently and strategically. Descubre más sobre Treasury Management System GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the digital treasurer/organization. Descubre más sobre Treasury Management System
BankSense

BankSense

Por BankSene

(0 reseñas)
BankSense te da la posibilidad de ver las posiciones del efectivo en tiempo real, por banco, región y moneda con tasas de intereses, lo que permite a los tesoreros tomar decisiones de inversión más informadas. Gestionar múltiples relaciones bancarias en diversas monedas utilizando diferentes fuentes de datos crea riesgos y oportunidades perdidas. Existe un modo más fácil de hacerlo. La automatización de la visibilidad de los estados de cuenta a través de una poderosa plataforma resuelve el problema del tiempo y desata el potencial del equipo de operaciones de tesorería para obtener información y tomar decisiones más inteligentes. Descubre más sobre BankSense Visibilidad global del efectivo en una plataforma simple, pero potente, que permite una toma de decisiones de tesorería y financieras más inteligente. Descubre más sobre BankSense
ABM Cashflow

ABM Cashflow

Por ABM Cloud

(3 reseñas)
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. Descubre más sobre ABM Cashflow The cloud-based cash flow management software allows anyone from your company to initiate payments, and it will be done in time. Descubre más sobre ABM Cashflow
CAPIX

CAPIX

Por CAPIX

(2 reseñas)
Para operaciones de tesorería e inversión corporativas pequeñas y medianas. Aprovecha la agilidad inherente de la nube con una plataforma en la nube rentable para entregar tu solución de software de tesorería. Descubre más sobre CAPIX Aprovecha la agilidad inherente de la nube con una plataforma en la nube rentable para entregar tu solución de software de tesorería. Descubre más sobre CAPIX
Treasury and Risk Management
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.
Oracle Treasury

Oracle Treasury

Por Oracle

(2 reseñas)
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.
Calypso

Calypso

Por Calypso Technology

(0 reseñas)
Cross asset derivatives, treasury and securities system. Front to back solutions. Cross asset derivatives, treasury and securities system. Front to back solutions.
Treasury Line

Treasury Line

Por DataLog Finance

(1 reseña)
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.
tm5

tm5

Por Bellin Treasury Services

(0 reseñas)
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/hosting or Treasury as a Service (TaaS) inspire more than 22,000 companies with 50,000+ 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.
Reval

Reval

Por Reval.com

(0 reseñas)
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.
CashAnalytics

CashAnalytics

Por CashAnalytics

(0 reseñas)
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.
ATOM Treasury & Risk Management

ATOM Treasury & Risk Management

Por Financial Sciences

(0 reseñas)
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.
FXL Treasury Management

FXL Treasury Management

Por Broadridge Financial Solutions

(0 reseñas)
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.
FusionCapital Treasury

FusionCapital Treasury

Por Finastra

(0 reseñas)
Maximize liquidity, optimize capital, and manage risk using this treasury management solution. Maximize liquidity, optimize capital, and manage risk using this treasury management solution.
C2Treasury

C2Treasury

Por TreasuryXpress

(0 reseñas)
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.
IVP Treasury

IVP Treasury

Por Indus Valley Partners

(0 reseñas)
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.
The Treasury Cloud

The Treasury Cloud

Por Kyriba

(0 reseñas)
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.
Salmon Treasurer

Salmon Treasurer

Por Salmon Software

(0 reseñas)
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.
SAP S/4HANA Finance

SAP S/4HANA Finance

Por SAP

(148 reseñas)
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

Prologue Financials

Por Fiserv

(1 reseña)
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.
ZenTreasury

ZenTreasury

Por ZenTreasury

(1 reseña)
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.
Visual Risk

Visual Risk

Por Visual Risk

(0 reseñas)
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.
MX.3

MX.3

Por Murex

(0 reseñas)
For more than 30 years, Murex has been providing cross-asset financial technology solutions to capital markets players. Its platform, MX.3, supports trading, treasury, risk and post-trade operations, enabling clients to better meet regulatory requirements, manage risk, and control IT costs. With more than 50,000 daily users in 60 countries, Murex has clients in many sectors, from banking and asset management to energy and commodities. From trading and post-trade operations to risk management, MX.3 combine fit-for-purpose features with enterprise-level capability.
SUMMA

SUMMA

Por PREFIS

(0 reseñas)
SUMMA y el sistema de gestión de riesgos y tesorería presentan una solución modular y rentable que ayuda a los tesoreros de instituciones financieras y corporativas a recopilar datos, analizar y eliminar riesgos y administrar las finanzas desde un lugar seguro. //// SUMMA y el módulo de liquidez y efectivo proporciona a los CFO y tesoreros visibilidad instantánea de la liquidez actual y pronosticada, el estado de las cuentas bancarias y las exposiciones multimonedas de las carteras o del grupo en conjunto. SUMMA y el sistema de gestión de riesgos y tesorería presentan una solución modular y rentable para una gestión financiera eficaz.
DocFinance

DocFinance

Por DocFinance

(0 reseñas)
Advanced treasury management solution with remote banking functionality. Advanced treasury management solution with remote banking functionality.
CRM Finance

CRM Finance

Por CRM Treasury Systems

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

IBSFINtech

Por IBSFINtech

(0 reseñas)
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
FiREapps Platform

FiREapps Platform

Por Rim Tec

(0 reseñas)
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.