OANDA
Providing accurate, reliable FX Data for over 31 years, FX Data Services is where OANDA started out. Our flagship product, the Online Currency Converter serves millions globally while our Historical Currency Converter and Exchange Rates API help multinationals streamline their business processes with FX and Digital asset data that is trusted by the Big4 audit firms and thousands of businesses globally
OANDA is a global financial services corporation that specializes in foreign exchange (forex) trading and currency data services. Established in 1996, the company has become a well-known platform for retail and institutional traders, offering a wide range of tools and resources for trading forex, commodities, indices, and bonds. OANDA is recognized for its transparent pricing, user-friendly interface, and advanced trading technology, making it suitable for both beginners and experienced traders.
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TreasuryView
TreasuryView is the #1 treasurer-first Treasury Risk Management Software. Treasury managers can easily manage and oversee bank loans and future debt issuances, forecast interest rate and currency risk exposure, and evaluate foreign currency and interest rate hedging programs. All in one cloud platform, and in self-service.
TreasuryView’s Risk Management features are designed for treasury managers and specialists in medium-sized businesses, commercial real-estate/social housing companies, and public sector finance teams. We offer our users easy self-onboarding with an initial 30-day free trial with no payment method required, to discover and explore the functionality of our platform. Our monthly SaaS plans start from just EUR 250 per month, with anytime cancellation.
Whether you are a small business or a large multinational corporation, our cloud platform can be modularly adjusted to meet your team or enterprise-level-specific needs.
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Bottomline Global Cash Management Hub
Gain a consolidated view of cash in a single platform that syncs with all your banks and bank accounts automatically. Give every stakeholder the same holistic view. Optimize working capital through a single view of cash, credit facilities, loans, and other financial instruments. Automatically generate statements and bank account reports, reducing errors and time-consuming tasks. At a glance, view opening, projected, and intra-day balances and updates. No logging into multiple bank portals. Simply configure dashboards and screens to your preferences. View your projected revenues, accounts payable and receivable, as well as payroll. Plus, compare forecasts to budgets. Your financial data syncs automatically with the platform. Use tools and views to manage liquidity and make informed decisions. Filter, drill down, and export data. Also, view cash positions in the original and reporting currencies.
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CAPIX
CAPIX is a cloud-based treasury and investment solution that provided users with a secure and central platform that allows them to manage corporate treasury and investment operations. CAPIX features an incorporated advanced cash flow management and forecasting technology. With Microsoft Azure cloud infrastracture, CAPIX enables users to access applications and information on the move via any desktop PC, tablet, or smartphone device with internet connection. CAPIX also supports trading in different financial securities. CTM™ is IAS 39 compliant and has advanced cash-management capabilities. CTM™ automates deal capture and improves the accounting and administration of treasury operations. CTM™ supports trading in a broad range or financial securities and derivatives, including Money Market, Forex, Fixed Interest, Swaps and Options.
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