Statement TreasuryPay

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Statement:

About

The cash intelligence platform for global liquidity management, automated A/R reconciliation, and real-time 13-week forecasting. Statement offers enterprise-grade security, automation, and global connectivity to any bank, ERP, expense, or investment system, all through a single intuitive UI. We enable treasury and finance teams to optimize their working capital by reducing manual workflows and increasing the accuracy of their cash-based data. No IT resources are required to start working. We're API-first, but that doesn't mean everyone else is. Our connectivity infrastructure offers pre-built integrations and supports any new bank, ERP, or other financial system integration our customers require. We onboard in days, not months, and there is no extra development work required. Real-time data means real-time treasury management. We pull data from every connected account every few minutes, which also means your global cash positions are always accurate.
TreasuryPay:

About

Instant™ Enterprise Data and Intelligence. Visibility into all transaction data, as it is happening, wherever it is happening worldwide. With just one network connection, organizations receive worldwide Accounting, Liquidity Management, FX, Marketing, and Supply Chain information — delivered in a single managed solution to empower enterprise intelligence. The TreasuryPay product set streams your global receivables information, delivering instant accountancy and cognitive services. It is, quite simply, the most advanced intelligence and insights platform currently available to global organizations. Instantly provide your organization with enriched information for your entire global enterprise. The change is easy. The Return on Investment, remarkable. Actionable intelligence and real-time global accountancy are now available at your fingertips with TreasuryPay Instant™.
Statement:

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported
TreasuryPay:

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported
Statement:

Audience

Treasury and finance teams wanting a solution to optimize their working capital and reduce manual workflows
TreasuryPay:

Audience

Global organizations
Statement:

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported
TreasuryPay:

Support

Phone Support Not Supported
24/7 Live Support Supported
Online Not Supported
Statement:

API

Offers API Supported
TreasuryPay:

API

Offers API Not Supported
Statement:

Screenshots and Videos

TreasuryPay:

Screenshots and Videos

Statement:

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported
TreasuryPay:

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported
Statement:

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software
TreasuryPay:

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software
Statement:

Training

Documentation Supported
Webinars Not Supported
Live Online Supported
In Person Not Supported
TreasuryPay:

Training

Documentation Supported
Webinars Supported
Live Online Not Supported
In Person Supported
Statement:

Company Information

Statement
United States
www.statement.io
TreasuryPay:

Company Information

TreasuryPay
Founded: 2015
United States
www.treasurypay.com
Statement:

Alternatives

TreasuryPay:

Alternatives

Sage Intacct

Sage Intacct

4.3 out of 5 stars
Statement:
TreasuryPay:
SAP S/4HANA Cloud Public Edition

SAP S/4HANA Cloud Public Edition

Navigator Business Solutions, SAP Partner
Statement:
Sage Intacct

Sage Intacct

4.3 out of 5 stars
TreasuryPay:
ZenTreasury

ZenTreasury

4.9 out of 5 stars
Statement:
TreasuryPay:
Coupa

Coupa

Coupa Software
Statement:
TreasuryPay:
Statement:

Categories

TreasuryPay:

Categories

Budgeting Supported
Currency Exchange Supported
IoT Supported
Machine Learning Supported
Payment Gateways Supported
Revenue Management Supported
Treasury Supported
TreasuryPay:

Accounts Receivable Features

ACH Payment Processing Supported
Billing & Invoicing Supported
Check Processing Supported
Collections Management Not Supported
Online Payment Processing Supported
Overpayment Processing Supported
Partial Payments Supported
Receivables Ledger Supported
Recurring Billing Supported

Budgeting Features

"What If" Scenarios Supported
Asset Planning Supported
Balance Sheet Supported
Capital Asset Planning Not Supported
Cash Management Supported
Consolidation / Roll-Up Not Supported
Forecasting Supported
General Ledger Supported
Income Statements Supported
Multi-Company Supported
Multi-Department / Project Supported
Profit / Loss Statement Supported
Project Budgeting Not Supported
Run Rate Tracking Supported
Version Control Supported

Currency Exchange Features

Analytical Reporting Supported
Client Management Supported
Custom Account Statements Supported
Data Backup Scheduling Not Supported
For Money Exchanges Supported
Margin Management Supported
Market Data Access Supported
Position Management Not Supported
Real Time Currency Quotes Supported
Real Time Tracking Supported
Transaction Management Supported

Financial Reporting Features

"What If" Scenarios Supported
Audit Trail Supported
Balance Sheet Not Supported
Cash Management Supported
Consolidation / Roll-Up Supported
Forecasting Supported
General Ledger Supported
Income Statements Supported
Multi-Company Supported
Multi-Department / Project Supported
Profit / Loss Statement Not Supported

IoT Features

Application Development Not Supported
Big Data Analytics Supported
Configuration Management Supported
Connectivity Management Supported
Data Collection Supported
Data Management Supported
Device Management Not Supported
Performance Management Supported
Prototyping Not Supported
Visualization Supported

Machine Learning Features

Deep Learning Not Supported
ML Algorithm Library Not Supported
Model Training Supported
Natural Language Processing (NLP) Not Supported
Predictive Modeling Supported
Statistical / Mathematical Tools Supported
Templates Not Supported
Visualization Supported

Payment Gateways Features

ACH / eCheck support Supported
Buyer Authentication Supported
Credit / Debit Support Supported
Customer Information Storage Supported
Fraud Prevention Supported
Invoicing Supported
Multi-Currency Supported
PCI Compliance Supported
Point-of-Sale (POS) Supported
Recurring Billing / Subscriptions Supported
Reporting / Analytics Supported

Revenue Management Features

Competitor Analysis Not Supported
Dynamic Pricing Supported
For Airlines Not Supported
For Hospitality Industry Not Supported
Forecasting Supported
Inventory Control Supported
Price Optimization Supported
Recommendation Engine Supported
Yield Management Not Supported

Streaming Analytics Features

Data Enrichment Supported
Data Wrangling / Data Prep Supported
Multiple Data Source Support Supported
Process Automation Supported
Real-time Analysis / Reporting Supported
Visualization Dashboards Supported

Supply Chain Management Features

Demand Planning Supported
Electronic Data Interchange Supported
Import / Export Management Not Supported
Inventory Management Supported
Order Fulfillment Not Supported
Order Management Not Supported
Sales & Operations Planning Supported
Shipping Management Not Supported
Supplier Management Not Supported
Transportation Management Not Supported
Warehouse Management Supported

Treasury Features

Cash Management Supported
Debt Management Not Supported
For Government Supported
For Hedge Funds Supported
Forecasting Supported
Liquidity Management Supported
Payment Management Supported
Risk Management Supported
Statement:

Integrations

Microsoft Excel Supported
TreasuryPay:

Integrations

Microsoft Excel Not Supported
Statement:
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TreasuryPay:
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