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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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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OANDA
4.5 out of 5 stars
(2 Ratings)
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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NineAnts
NineAnts is an agentic AI platform for corporate treasury and finance teams, built by Netherlands-based Automation Boutique. It connects to banks through premium APIs and SFTP (CAMT, MT940), and to PSPs, ERP and TMS systems. Treasury gets one cash position across every bank, entity and currency, with drill-down to a single transaction. AI proposes readable categorisation rules and the team approves them. On that data NineAnts builds a bottom-up cash flow forecast per category: it backtests several statistical models on the history of each category, selects the best one, and tracks its own accuracy against actuals with locked forecast versions. The Treasury AI Agent finds excess cash, upcoming shortages and FX exposure, and identifies actions in line with the company's treasury policy, with every step of its reasoning logged. All data and AI processing stay in Microsoft Azure inside the EEA. Automation Boutique is ISO/IEC 27001:2022 certified.
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