Best Treasury Software of 2024

Oracle Banking Treasury Management allows banks to centralize and optimize their investment management and capital market post-trade operations. The treasury management software offers better visibility, better controls, and streamline and automated processes. Streamline deal review, validation and confirmation and ensure well-formed orders throughout the transaction lifecycle. Support instruments include foreign exchange, money market, securities, swaps or forward rate agreements. Over-the-counter options, swaps, swaps, swaps, swaps, swaps and swaps, creditdefault swaps and index, as well as Islamic money market and derivatives. To maximize rule-based exception handling of settlement orders, leverage purpose-built queues to allow auto-enrichment and repair, credit checks, confirmation, as well as special exceptions.

ATOM Treasury and Risk (ETMS) is an integrated enterprise Treasury management system (TMS), for financial institutions and corporations. It automates core treasury processes such as cash management, forecasting, liquidity management and investments. ATOM uses a unique visual workflow approach to treasury administration. ATOM now has "ATOM Cockpits", which combine navigation, functionality drill-downs and workflow with reporting and business intelligence on a single home screen. Cockpits can be accessed for all logical business areas within ATOM, including cash management, banking and capital markets, risk, and financial reporting. ATOM Cockpits can be personalized to allow each user to have their own screen that organizes the functionality and metrics that are important to them.

Reval is the global leader in cloud treasury software. Our scalable Software-as-a-Service (SaaS) solution helps more than 650 companies around the world to better manage cash, liquidity, financial risk and hedge accounting. Our global client community includes companies of all sizes and industries, from more than 30 countries. Together, our finance and technology experts serve our global clients. Reval is part ION, which provides mission-critical trading and workflow automating software solutions to financial institutions and central banks, as well as corporates. Reval allows banks and corporates to choose and configure TRM (Treasury and Risk Management) technology in the cloud. Reval is a foundation that offers solutions for treasury departments of all sizes and complexity. Companies can choose the most comprehensive and extensive set of risk management and treasury capabilities to create their own solution.

CFOs and controllers have to report fast and accurate financials. Manual accounting is still available, as well as the many systems that result from acquisitions. Fiserv can help resolve these disconnects. Prologue™, Financials from Fiserv is an integrated accounting management system that can be used by medium-to-large financial institutions. It includes general ledger, fixed assets and accounts payable, as well as investment portfolio accounting. Prologue Financials integrates with other Fiserv solutions, streamlining processes and delivering reliable, easily accessible information that is crucial to your organization's performance. Optimize your financial accounting processes to deliver more reliable and easily accessible business intelligence. Real-time financials, automatic journal entry reversals and instant correction. You can track and maintain detailed audit trails for approved uses. Financial reports that can be customized by the user.

FiREapps, Kyriba and other tools allow world-class companies to gain insight into how foreign currencies impact their financial results. This allows them to manage and mitigate currency risk and exposure cost-effectively. This holistic approach bridges the gaps between ERPs, corporate consolidation, planning and budgeting systems and gives multinationals a detailed view into cash, financial positions, and exposures. Learn how sophisticated companies are using automated currency analytics and end to end currency exposure management. FiREapps has been working with some of the most prominent corporations around the globe for more than a decade to improve efficiency and reduce currency impacts.

Financial services firms continue to accelerate their efforts to improve technology and financial product innovation. They also face new challenges such as evolving regulations, cyber threats, computation complexity, computation quantity, and financial transaction volumes. It is crucial to keep up with the pace of this change. Murex's MX.3, an award-winning cross-asset integration platform, delivers market standards right out of the box. It allows for customization and application development. It is the most cost-effective way to transform IT landscapes in financial service with accuracy. It facilitates collaboration and breaks down silos between finance, operations, risk, and front. It connects clients to their customers by leveraging solid data and analytics backend to support their digital journey. Continuous delivery by Murex is the best and fastest way to channel innovation at scale, and maximize business results.

Manage more operations with less time. The next generation TMS is advanced and user-friendly. It promotes efficiency by supporting the user and improving workflow. Your day becomes easier with greater efficiency. Rules and logic are used to reduce the time-consuming tasks of accounting, cash management, and deal entry. Continual risk management ensures that financial policies and limits are maintained. Market movements and deal entry are automatically tracked in real-time. The system will take care of tedious tasks. Scheduling month end and many other processes allows you to concentrate on analysis and operational excellence. To improve the performance of your team, make data-driven decisions. Keep up-to-date. You can view dashboards online or on your smartphone / tablet. Get alerts when data changes occur and drill down into details. All your data is at your disposal.

No matter where you are on your journey to intelligent treasury operations. The GTreasury platform offers deep insights, advanced data analytics, and proven artificial intelligence. Clear, end-to-end visibility of your entire liquidity landscape is key to making informed financial and strategic business decisions. Get a real-time, holistic view of all your positions. Then dive into the supporting data to gain actionable insights. With a single integrated database and intuitive workflow design, you can eliminate manual processes and spreadsheet management. Your treasury is more than a support function for the organization. It can be a strategic partner to the leadership. GTreasury allows you to start with the tools that you need right now and expand as your business and treasury management requirements grow.

SUMMA is a customized treasury & risks system that supports your financial management. SUMMA is a state of the art tool for financial management. It allows you to manage cash, liquidity and treasury as well as financial risks. SUMMA is based on 20 years of software implementations for multinational corporations and central and commercial banks as well as ministries of finance. It offers the best technological solutions in treasury and cash & liquidity management. SUMMA provides tailored solutions for both the financial and corporate worlds. It can be tailored to meet your specific needs.

DocFinance is now a Fintech HUB that can provide its customers with all the benefits of full integration between technological services and our company's treasury management software and commercial credit management software. It is a software application that automates the collection process and commercial credit risk management. It integrates with the main Business Information providers and includes a company rating engine that allows for you to get to know your customers. It is a software application that allows advanced management of company treasury and includes Corporate Banking services. Its completeness is characterized by the integration of Remote Banking services and the company information system. The AFEXDirect platform has a single, consolidated and intuitive interface that is easy to use. It is also flexible and safe. The platform is available to customers 24 hours a days, 7 days a săptămână. Changes are made in real-time.

The KUBRA iRemit™, solution allows you securely collect, process and view payment data from a variety networks. KUBRA iRemit combines remittance information from pay-anyone networks, in person payments, and print-based locking box files into one electronic posting file. The KUBRA iRemit solution is compatible with the KUBRA iDoxs™, Suite E-Billing Platform, and third-party billing systems. The ability to combine multiple posting files into one file reduces the number of billing interfaces that Accounts Receivable must deal with. It also helps improve the efficiency and effectiveness of your treasury reconciliation process.

Nimbus Treasury, a cloud-based solution for hedge accounting /IFRS 9 compliance.FX Risk Management,FX Process Automation etc. Nimbus combines extensive functionality with an extremely user-friendly interface and easy implementation.

LIST's Treasury Platform offers a holistic approach for liquidity management. It integrates ALM, FTP and regulatory risk management measures into a single modular and flexible solution. LIST's ALM solution allows you to calculate cash flows from the trading or banking book. It also generates customizable managerial ratios as well as liquidity risk indicators. LIST is one the many silent stories in Italian history that has helped a micro-company become an international success. We offer application management and facility management services via hosting infrastructure in Europe, North America and Asia. LIST designs and implements technological solutions and services for the globalized Financial Market. These solutions and services are designed to help Financial Institutions and Exchanges manage the increasing operational complexity and compliance of electronic trading, risk management, and compliance.

Instant™, Enterprise Data and Intelligence. All transaction data is visible, as it happens, from anywhere in the world. Organizations can access worldwide accounting, liquidity management, marketing, and supply chain information with just one network connection. This allows them to be empowered with enterprise intelligence. The TreasuryPay product set streams global receivables information and provides instant accountancy as well as cognitive services. It is simply the most advanced intelligence platform and insights platform available to global organizations. You can instantly provide enriched information to your entire global organization. It's easy to make the change. The Return on Investment is remarkable. With TreasuryPay Instant™, you can now access actionable intelligence and global accountancy in real-time.

Inbound payments have been a major focus of many companies in an effort to increase cash flow. However, most corporations have not done enough to optimize outbound payment flows. The business is at risk by leaving each function, system, and geography isolated, without clear insight into cash flows, or a holistic view on liquidity. TIS helps organizations automate five important outbound payment capabilities and facilitates a continuous improvement cycle. Companies often face difficulties with multiple systems, multiple data sources, and a lack of visibility across their global payments network. TIS has created a maturity model that aligns well with our outbound payments technology platform in order to assist clients in Enterprise Payment Optimization. Global corporations make up a large portion of their cash flows through outbound and inbound payments. Organizations around the world are focusing more on optimizing payment processes, and payment transactions.

Organizations in the world of Treasury are diverse in size and complexity. ION offers seven unique treasury management solutions that can be used in a variety of organizations, whether they are on-premises, cloud-based, or core. One TMS is not the best, but only one provider can. The ION Treasury portfolio, an award-winning collection of products, helps you manage liquidity at any scale and in any country. It also reduces operational, financial, as well as reputational risk. ION Treasury can help you decide which delivery method is best for your company. ION Treasury hosts your treasury management software, provides support, and upgrades it automatically. ION Treasury hosts a single-tenant environment for each customer. We also manage support and scheduled updates.

Nomentia has one of the largest portfolios of cash and treasury management solutions on the market. We offer a hyper modular approach for technology solution management. Simply select the solutions that best support your business goals, and we'll take care of the rest. Nomentia offers all the flexibility you need in order to take your business to the next level. Our hyper modular approach allows for you to select the solutions you need and we will integrate them into your existing technology stack. To seamlessly manage your company's outgoing payment processes, including payroll, accounts payable, and treasury, connect ERP software and source system to sync and sync. Nomentia Payments makes it easy to automate and simplify cross-border, international payments. It connects all your systems into a single secure gateway, which allows for better payments visibility and control.

You can improve cash flow by accelerating collections and forecasting with one simple-to-use tool. You can view your ERP/accounting, banking and other data in one dashboard for real-time, actionable insights. Automate tedious data assembly tasks to save time and allow your finance team more time for higher-value items. Payference IQ Technology™ optimizes working capital and unlocks hidden cash to help you manage DSO and DPO. You can trust an intuitive solution that provides all the tools and support needed for simple cash control. Automate cash collection for increased efficiency. To increase cash flow, speed up collection. To minimize their impact, identify high-risk accounts. Machine learning can be used to predict payments. Connect your ERP/accounting software, banks, and payment channels. Automated reconciliation of bank transactions and payments. All cash positions can be viewed in real-time from one source. Adjust and override items in cash forecasts.

As part of our mission, we help companies unlock the power of their Treasury data. We create dynamic tools and solutions to deliver powerful and actionable insight for company decision makers and their teams. These tools help them better understand their company, identify issues and opportunities quickly, and make informed decision. We provide our customers with the key to unlocking the incredible potential of their own treasury information. Treasury data includes all the facts, statistics, details, and figures, both direct and indirectly, about mission-critical financial risks and flows. It can be viewed like an ecosystem of interconnected data sets. These include balances, transactions and forecasts, payments rates, exposures debt, equity, accounting, tax and legal data. The depth and breadth in your treasury information is a great source of power that's waiting to be unlocked.

Teams around the world choose Series to streamline finance and operations management. Manage payments, global HR & payroll, treasury, and more within a single platform. Series EOS simplifies finance and operations management, while ensuring compliance. Manage all banking and payments across your financial stack. Unify, manage and centralize your finance and operation stack. Embrace the Series eco-system with professional services, infrastructure and support, and security tailored for the most complex enterprises. Our cloud-based EOS consolidates back-office functions and breaks down departmental silos. Streamline your processes and consolidate spending. Manage treasury and accounting, payroll and benefits, and much more without replacing current systems.

Hire a bookkeeper to organize your transactions, and a controller to review them to ensure accuracy. Your dedicated bookkeeper will close the books and produce financial statements in a format that your investors expect. Our specialty is working with high-growth startup companies. Our bookkeepers are able to categorize transactions more accurately when we add vendor information to your spending data. In seconds, you can create unlimited virtual cards for your employees and yourself. Set daily/monthly limits on spending or create burner cards for one-time purchase. We are here to assist you with any employee concerns you may have, and ensure you remain compliant.

Our cash management system will help you arrive at the cash position for the day within minutes, not hours. You will find that your previous day's banking transactions are already in your daily cash sheet when you arrive at the office. Real-time cash position of your enterprise. Cash forecasts can be easily created by the system, which uses historical data. You can also expand your forecasts by importing data on external platforms. The electronic funds transfers module allows you to securely and efficiently originate, authorise, approve and monitor your electronic money transfer. Status and control features allow you to manage your payment workflow across multiple banks.

Centralize your Treasury processes with the most comprehensive and flexible platform that is built to handle any level of complexity. Datalog TMS automates the reconciliation of accounts, calculation of fees, and optimization of interest rates. You will be able to manage cash flows, forecasts, payments, in-house banking and sophisticated financial instruments. You're ready to modernize your Treasury but don't have a clue where to start? Choose a TMS Module that will help you where you need it the most. You can then add on, rolling out new modules gradually with minimal disruption, until you have an integrated TMS that meets all your treasury requirements. Connect seamlessly with any ERP, IT, or accounting system. Automatically exchange account data in any file format with any bank.

Automate and optimize the treasury of your company. Take control of your treasury, and optimize your liquid management processes. Visualize and automate forecasts, reports, cash flows and debt positions. Connect your ERP, accounting system, and FP&A platform to create short, medium, and longer-term liquidity forecasts. Monitor your budget and planning scenarios efficiently. Automate over 90% of your Treasury's accounting entries using generative artificial intelligence. This will ensure accuracy and continuous updates of your accounts. Systematize your reporting, treasury indicators and preparation time to reduce decision-making time and speed up the preparation process. Manage all your payment processes from one platform. Accounting and reconciliation can be automated in your ERP without human intervention.

Cloud-based treasury management that provides an integrated, modular platform that allows centralization across your company. Fusion KTP is a cloud-based treasury management platform that provides corporate treasurers and bank treasurers with a fully integrated treasury management solution. Fusion KTP provides a consolidated view on liquidity and financial positions. Fusion KTP centralizes financial exposures, optimizing hedge cost, reducing risk, and ensuring compliance. Fusion KTP's modular design allows your organization to choose the functionality it requires. Finastra and Microsoft partnered to offer this solution in Azure. This cloud-based service provides the highest standards in security, resilience, performance, and operational excellence.