Nimbus Treasury Alternatives

ZenTreasury is a treasury management system (TMS) platform with finance and treasury related modules that allows businesses to manage their treasury operations. Sign up for a 14-day free trial. No credit card required, no software to install. Modules Workflows, Cash Forecasting, Cash Management,Foreign Exchange, Trade Finance, Loans & Money Mark,Property and Equities. CHOOSE A PLAN THAT'S RIGHT FOR YOUR BUSINESS: Private Cloud - All data stored on your own private cloud. Small SaaS - €399/month Medium SaaS - €799/month Large SaaS - €2900/month

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™.

Instant Bank Verification provides real-time, user-permissioned financial data aggregation and verification designed for lenders. What you can do with IBV? Verify users’ identities and reduce fraud. Verify real-time account balances. Understand income and verify employment. Access detailed transaction history. Verify borrowers’ assets straight from the source. Add flexible pricing - where you only pay for services when you use them - and IBV stands apart as a right-sized solution for your loan originations. Ideal for retail loan origination, short term lending, auto financing, property rental, and more. IBV is powered by an easy to integrate web portal that can be added directly to your existing website or a fully documented API. To better understand how IBV works, check out the demo on our website.

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 Inte​rest, Swaps and Options.

Modern treasury software. Onboard in minutes, No implementation or IT required. Trovata uses open banking and ERP integrations to automate data aggregation, normalization, and analysis so you can report on cash positions and trends. Instantly and constantly. Trovata is pre-integrated with most banks. Connect in minutes and stay connected. No more downloading .CSV files from banking websites to update your cash positions. Trovata is an open banking platform that lets companies instantly know how much cash they have, forecast more quickly, and manage cash flow with precision. 75% of the work that goes into analyzing cash is manually compiling the source data and rolling over Excel models for most companies. Put an end to manual workflows with Trovata.io.

FX Derivatives Calculator (Pricer) The calculator was developed for importer/exporters treasuries department and CFOs. The pricer uses are: 1. Pre-execution: plan hedging operations and examine hedging strategies alternatives. See live and fair OTC premiums. 2. Post-execution stage: determining the derivatives' "fair value" for financial reporting. The calculator's greatest advantage is that it includes high-quality and up-to-date market data! Market data refers mainly to standard deviations (volatility) and interest. What can it do? * Deal Type: Forward / Call / Put * Option Class: Vanilla / Knock in / Knock out * Barrier Type: American / European * Barrier Direction: Up&In / Up&Out / Down&In / Down&Out * Payout Chart * Simultaneous pricing of up to 17 "legs" The calculator is implemented in Google Sheets. Web-based - No installation is required. It's available in all Google applets, on your computer, tablet, or cell phone.

We create and deliver market-leading solutions to help you optimize investment, unlock value and drive growth. Our end-to-end trading, treasury, risk management and regulatory compliance solutions enable financial institutions to consolidate and streamline their operations. We serve global, central and regional banks, broker-dealers, insurers, asset managers, pension funds, hedge funds, stock exchanges and clearinghouses, securities services providers and corporates. Our targeted solutions and services are powered by exceptional people driving innovation at scale. Risk and regulatory reporting solutions. Meet your immediate regulatory reporting requirements while creating long-term value. Front-to-back solutions for capital markets and treasury. Single source of truth, enabling quicker decision-making and efficient operational processes. You're fighting an uphill battle to manage huge volumes of trades through the transaction life cycle.

Reval is the leading, global provider of 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. Together, our team of finance and technology experts services our global client community, including companies of all sizes and industries from over 30 countries around the world. Reval is part of ION, a provider of mission-critical trading and workflow automation software solutions to financial institutions, central banks, governments and corporates. Reval makes it possible for corporates and banks to select and configure Treasury and Risk Management (TRM) technology in the cloud. Based on this rich foundation, Reval offers solutions for treasury organizations of various sizes and complexities. Companies can configure their specific solution from the industry’s broadest and deepest set of treasury and risk management capabilities.

Most companies have invested heavily in streamlining inbound payments in an effort to accelerate cash inflows. But, most corporations have done little to optimize outbound payments. Leaving each function, system and geography siloed, with no clear insight into cash flows or a holistic view of liquidity – putting the business at risk. TIS helps organizations automate five key outbound payments capabilities and enables a continuous improvement life cycle. Companies often struggle with disparate systems, multiple data sources and lack of visibility across their global payment network. TIS has developed a best practices maturity model that aligns with our outbound payments technology platform to help clients achieve Enterprise Payment Optimization. Inbound and outbound payments represent a significant percentage of overall cash flows for global corporations. As a result, organizations worldwide are increasing their focus on optimizing payment processes and payment transactions.

Cloud-based treasury management, offering an integrated, modular platform that ensures centralization across your business. Fusion KTP provides corporate and bank treasurers with a complete, fully integrated treasury management system – now available in the cloud. Fusion KTP presents a consolidated view of liquidity and financial positions. Fusion KTP centralizes your financial exposures, optimizing hedging cost, reducing risk and ensuring compliance. Fusion KTP’s modular design enables your organization to define the functionality it needs. Hosted in Azure, Finastra partnered with Microsoft to offer this solution in the cloud, which provides the highest standards of security, resiliency, performance and operating excellence.

SUMMA is a modern and customized treasury & risk system to support your financial management. SUMMA is a state-of-the-art tool for your financial management. It helps you to manage cash, liquidity, treasury, and financial risks. Developed on 20 years of experience from software implementations for multinational corporations, central and commercial banks, and ministries of finance, SUMMA brings you the best technological solutions in treasury, cash & liquidity and risk management. SUMMA offers tailor-made solutions for both corporate and financial worlds. It can be customized and perfected for your needs.

Currency Management Automation is the process of completely automating the entire foreign exchange (FX) workflow of a business. This workflow starts when new currency exposure arises, followed by risk analysis and monitoring, trade execution and post-trade performance analysis. We enable businesses to start leveraging technology to overcome complex FX challenges and achieve their goals. Our software allows you to easily manage your business’s entire foreign exchange process, from pricing your products all the way to collecting your payments. Calculate prices in foreign currencies, while selling products or services overseas. Dynamic Pricing automatically updates your prices based on currency market movements to help your business gain a competitive advantage and protect your margins. Customise how different types of FX exposure are managed according to your business’s characteristics and goals.

By centralizing your cash flows and automating tasks, Agicap allows you to focus on the essentials, analysis, and decision-making. Build your cash flow forecast and monitor the achievement of your targets. Visualize your cash position by synchronizing your bank accounts and business tools. Improve overall productivity with automated, centralized, and harmonized cash management. Use a comprehensive collaborative tool and consolidate all your data. Anticipate your cash flow at the consolidated level or entity level. Consolidate and monitor your cash flow from multiple banks, entities, and business tools with ease. Set up automated cash forecasts and explore scenarios. Create custom dashboards to improve your analysis and reporting. Let Agicap automatically categorize all your banking transactions. Monitor the differences between the actuals and the forecast in real-time. Build a reliable forecast and make fully informed decisions at the right time.

FIS® Treasury and Risk Manager - Integrity Edition (formerly Integrity SaaS) is an award winning solution offering a simple and seamless path to a best-in-class digital treasury for better visibility into cash and risk. A powerful yet easy-to-use treasury management platform, Treasury and Risk Manager - Integrity Edition has the flexibility and functionality to manage both simple and complex treasury management requirements – including cash positioning and forecasting, bank account administration, payments processing, foreign exchange, debt and investment management, accounting, compliance and reporting. FIS® Treasury and Risk Manager - Quantum Edition (formerly Quantum) is a treasury management system that gives you greater visibility and control around cash and liquidity management, risk management, hedge accounting, FX, interest rate and commodity derivatives management, in-house banking and netting, payments, regulatory reporting, cash forecasting and more.

ATOM Treasury and Risk is an integrated enterprise treasury management system (TMS) for corporations and financial institutions that automates core treasury processes including cash management, banking, forecasting, liquidity management, investments, funding, hedging, risk management, and financial reporting. ATOM takes a uniquely visual workflow approach to treasury management. ATOM now includes “ATOM Cockpits” which combine navigation, functionality, drill-downs, workflow, reporting and business intelligence in one cleanly organized home screen. Cockpits are available for every logical business area within ATOM including cash management, banking, capital markets, risk and financial reporting. ATOM Cockpits are personalized so each user can have their own custom screen organizing the functionality and metrics important to them.

We enable companies to unlock the power of their treasury data as part of our mission to help our customers succeed. We build dynamic tools and solutions that deliver powerful and actionable insights for company decision-makers and their teams. These tools enable them to better understand their own company, quickly identify issues and opportunities, and make informed decisions. In effect, we provide the key that allows our customers to unlock the amazing potential of their own treasury data. Treasury data encompasses all the facts, figures, details, and statistics, both direct and indirect, regarding mission-critical financial flows and risks. It can be viewed as an ecosystem of connected data sets, including balances, transactions, forecasts, payments, rates, exposures, investments, debt, equity, legal, tax, accounting, and other types of data. Hidden within the depth and breadth of your treasury data is great power waiting to be unleashed.

Oracle Banking Treasury Management helps banks centralize and optimize investment management and capital markets post-trade operations. The treasury management system offers improved visibility, better controls, and streamlined and automated processes. Streamline deal review, validation, and confirmation, and ensure well-formed orders through the entire transaction lifecycle. Support instruments including foreign exchange, money markets, securities, swaps and forward rate agreements, exchange-traded derivatives, over-the-counter options and swaps, credit default swaps and swap index, and Islamic money market and derivatives. Leverage purpose-built queues for auto-enrichment, repair, amendments, credit checks, confirmation, and special exceptions to optimize rule-based exception handling of settlement instructions.

As a leading digital, on-demand treasury management solution, TreasuryXpress makes it possible for companies of all sizes to access powerful, cost-effective, and easy-to-implement treasury management capabilities. The result? A frictionless experience that economizes and declutters resource-intensive operations. This allows treasury to perform at higher, more scalable levels. TreasuryXpress offers the most scalable, easy-to-implement, and easy-to-use cloud-based treasury management solution (TMS) for companies of all sizes, anywhere in the world. Configurable dashboards and smart visualizations make it easy to communicate key financial data to your business stakeholders. Our on-demand TMS solution offers the most user-friendly and comprehensive reporting module in the industry. TreasuryXpress simplifies daily treasury workflows delivering real-time visibility and multi-bank connectivity.

Automate and optimize your company’s treasury management. Take control of your treasury and optimize your liquidity management processes. Visualize and automate cash flows, reports, and cash and debt position forecasts. Short, medium, and long-term liquidity forecasts, connected with your ERP, accounting systems and FP&A platforms. Monitor your budget and plan scenarios efficiently. Automate more than 90% of your treasury’s accounting entries with generative artificial intelligence, ensuring accuracy and continuous updating of your accounts. Systematize your reporting and treasury indicators to speed up decision-making and reduce preparation time. Manage your payment processes on one platform. Automated accounting and reconciliation in your ERP, error-free and with no human intervention.

In the world of treasury, organizations vary in size and complexity. That’s why ION offers seven unique treasury and risk management solutions, from core to enterprise, on-premises or in the cloud. One size TMS does not fit all, but one (and only one) provider does. The ION Treasury portfolio is an award-winning set of products that helps you manage liquidity of any scale, in any country, while mitigating operational, financial, and reputational risk. When deciding which delivery method is right for your organization, ION Treasury will help you navigate the differences between multi-tenant SaaS, cloud, and on-premise hosting. ION Treasury hosts your treasury management system, manages support and provides upgrades, automatically. ION Treasury hosts a single-tenant software environment for each customer. We also manage support and scheduled upgrades.

Market volatility and economic uncertainty must more than ever be tackled with reliable forecasts, accurate measurement of fi nancial risks and clear and relevant KPIs to put the treasurer in a position to take the best decisions and to optimize treasury management. Ever-changing business processes, regulatory switches and growing risk potential call for reinforced internal controls and sharper governance. With Treasury Line, DataLog Finance now releases a unique, reliable and innovative solution to meet these new requirements. DataLog Finance provides an unparalleled tool specifi cally designed to migrate the master data and transactions of your current TMS to Treasury Line. This not only dramatically reduces implementation time, it also guarantees a perfect continuity in your everyday management. Treasury Line is based on a new, straight-through Front to Payment approach. While providing in a single system full functionality for decision (Front Offi ce), control.

IBSFINtech is a global enterprise TreasuryTech company providing end-to-end digitization & automation solutions for corporates' Cash & Liquidity, Treasury, Risk, Trade Finance (TRTFM®) & Supply Chain Finance functions. Our product portfolio includes On-prem solutions, SaaS TMS - InTReaX™ & Supply Chain solution VNDZY®. Our prestigious list of clientele is spread across verticals and geographies, including, Vedanta Group, Mahindra, Sai Life Sciences Ltd, Bluestar Ltd, Polycab Ltd, and Future Group,. We have also been awarded a very prestigious award of the treasury ecosystem, “The Corporate Treasurer – House Awards”, recognizing IBSFINtech as the Software Provider for the APAC region in this niche space. The “Made-In-India” Comprehensive Risk Management solution offering enables a holistic approach toward Compliance, Financial, and Operational Risk management.

Lumina Treasury is a complete front-office trading and portfolio management solution that manages the day-to-day business of financial institutions for their own and third-party positions, including trading and treasury desk, client and mutual fund portfolios. It provides a series of tools for the administration of cash flows and balances, accumulated and projected liquidity, exposure, curve-based risk management, currencies, indexes and options. The application calculates daily, monthly and annual P&L on a portfolio basis, including the primary risk factors. The product coverage includes plain vanilla instruments, derivatives, exotic derivatives and structured products, as well as Latin-American local products with real-time evaluating using fresh market data. Lumina Treasury can be used as the central trading application or as a warehouse integrating all transactions and positions from other applications through the use of the vast universe of interfaces (Propietary API).

DocFinance, now, is a Fintech HUB able to providers its customers with all benefits of full integration between particular technological services and our company treasury management and commercial credit management software. It’s a software application for commercial credit risk management and for the automation of the collection process. Integrated with the main Business Information providers, it contains a company rating calculation engine that allows you to know your customer. It’s a software application project for the advanced management of the company treasury that contains Corporate Banking services. The integration of Remote Banking services with the company information system characterizes its completeness. The AFEXDirect platform is a consolidated and user-friendly tool (easy, intuitive and understandable), it is safe and flexible. The customer has direct access to the platform 24 hours a day, 7 days a week with changes always in real time.

No matter where your organization is on the journey to intelligent treasury operations, the deeper insights, advancements in data analytics and proven artificial intelligence of the GTreasury platform can help you. Get clear, end-to-end visibility into your entire liquidity landscape to empower well-informed financial and strategic business decisions. Leverage a real-time holistic view of all your positions and dive down into the supporting data to derive actionable insights. Eliminate burdensome manual processes and spreadsheet management with a single, integrated database and intuitive workflow design. Rather than operating simply as a support function within the organization, your treasury has the potential to be a valued, strategic partner to leadership. GTreasury lets you start with the tools you need now and add more functionality as your business and treasury management needs grow.

Salmon Software offers a treasury management system, TMS, with the functionalities that fulfill the requirements of treasury front, middle and back offices, including integration with third-party systems ranging from dealing platforms and market data providers to ERPs and risk systems. The solution is based upon Microsoft Azure hosting that allows every client to operate on a separate environment. A shared-service office assists client via instant remote support. The TMS is developed in-house, and Salmon Software aims to make a major release every five years and interim releases each year. The TMS, Salmon Treasurer, manages cash, forecasting, coverage for standard instruments such as index linked derivatives and debt, commodities, investment funds.

FiREapps and Kyriba are helping the world’s leading companies gain insight into how currencies are impacting their financial results and empowers them to cost-effectively manage and mitigate currency exposure and risk. This holistic approach fills the gaps and extends the limitations of ERPs, corporate consolidation, and planning and budgeting systems, giving multinationals in-depth visibility into cash, financial positions and exposures. Find out how highly-sophisticated companies are leveraging automated currency analytics and end-to-end currency exposure management. For more than a decade, FiREapps has collaborated with many of the world’s leading corporations, helping them improve efficiencies and reduce currency impacts.

Having clarity and visibility into cash and liquidity is a fundamental requirement for any treasury department. Without that, it is nearly impossible to support critical financial decisions and strategic business objectives. Kyriba delivers timely and accurate global cash visibility, enabling treasury teams to create accurate forecasts that deliver confidence throughout the organization. Kyriba’s advanced cash forecasting capabilities are unparalleled with extensive options for entry, import, modeling and measuring the effectiveness of cash forecasts. This enables clients to extend the accuracy and horizon of their cash forecasting — by day, week, month or year. Managing multiple global bank accounts can be challenging and confusing, with potential compliance and security risks. Kyriba’s bank relationship management solution removes these concerns, enabling improved control over all global bank accounts including segregation of duties, audit trails, signatory tracking, FBAR reporting.

One of the widest ranges of cash & treasury management portfolios on the market, Nomentia offers a hyper modular approach to technology solution management – simply select the solutions that fully support your business goals and we’ll do the rest. Nomentia provides all the flexibility you need to take your processes to the next level: our hyper modular approach allows you to choose the solutions that you need and we’ll integrate them into your existing technology stack. Connect and synchronize ERP software and source systems to seamlessly manage your company’s outgoing payments processes for accounts payable, treasury, payroll and manual payments. Automate and simplify local, cross-border, global payments with Nomentia Payments – connect all your systems into one secure gateway for improved payments visibility and control.

Innovative teams worldwide choose Series to streamline their finance and operations management. Effortlessly manage payments, global payroll & HR, treasury management, and more, all within a single, unified platform. Series EOS makes finance and operations management easy, all while ensuring compliance and efficiency. Manage all banking and payment operations across your financial stack. Unify and manage all of your finance and operations, and centralize and automate your entire finance and operations stack. Embrace the Series ecosystem with professional services, infrastructure, support, and security tailored to meet the needs of the most complex enterprises and institutions. Enhance efficiency with our cloud-based EOS that breaks down departmental silos and consolidates back-office operations. Streamline processes and consolidate your spending. Manage treasury, accounting, payroll, benefits, and more without replacing existing systems.

LIST’s treasury platform offers a holistic approach to liquidity management, integrating ALM, FTP, payments and regulatory risk management measures in a single, modular and flexible solution. LIST’s ALM solution is a flexible tool to compute cash flows associated to the banking or trading book and generate customizable managerial ratios and liquidity risk indicators. LIST is one of the many silent tales in Italian history, which has led a micro-company to become an international success. Today we offer facility management and application management services through hosting infrastructure in Europe and North America. In the globalized Financial Market, quickly evolving under the pressure of competitiveness, regulations and technology, LIST designs state-of-the-art technological solutions and services to manage the increasing operational complexity of electronic trading, compliance and risk management, helping Financial Institutions and Exchanges.

Our cash management system is designed to help you arrive at your cash position for the day in minutes rather than hours. Arrive at the office to find all your banking transactions from the prior day already loaded in your daily cash worksheet. Get a real-time view of your organization’s enterprise cash position. Cash forecasts are a breeze as the system uses historical data to create effective daily, weekly, monthly or yearly forecasts. You can even expand your forecast by importing data from external platforms. The electronic funds transfer module enables you to efficiently and securely originate, authorize, approve and monitor all your electronic money transfers. A status and control feature allows you to easily manage your payment workflow through multiple banks.

Discover the new standard in cash and collateral management. Reduce performance drag, work smarter, and stop bleeding money from your business. Reduce credit and liquidity risks by making sure you post the right amount of margin. Unlock returns by predicting margin costs and identifying reduction opportunities. Increase returns by identifying margin and financing cost reduction opportunities. Execute our reinvestment suggestions with automated workflows. OpenGamma empowers you to manage the risks inherent to your existing processes and systems, adapt to new regulations, and increase control — without increasing costs. Leverage OpenGamma’s seamless workflows to improve operational efficiencies, seize opportunities for return, and drive continued growth.

CorpHedge offers easy-to-use SaaS for proper FX risk management. Corporates do not need to have specific knowledge in the field as everything is simplified and understandable. In addition to this, CorpHedge offers live sessions and also helps clients to set up the platform. Companies can create their own FX hedging policy, set up budget rates, receive notifications, record and track hedging portfolio, get reports and valuations easily, also see sensitivity. Before hedging FX risks, companies can see what risks they face if they do not hedge which is similar to outsourcing the FX treasury management. Clients’ benefits: save on transactions with insights into interbank market pricing, and they understand and manage FX risk at a level they never thought possible. System offers to utilize historical data to explore various strategies and their hypothetical results. Identify which strategy effectively minimizes volatility. Also system helps to understand hedge costs.

We combine product information, market data and cloud technology for the easiest start into daily financial risk management. Start capturing banking products using our sample product templates. Identify actionable items when markets move. Define and decide on treasury strategies. Reach out to your banking partners to achieve your treasury goals. Enabling loan portfolio insights collated, automated and delivered to the management or important stakeholders. Manage loan and interest rate hedge exposures across all of your banking relationships and enterprise structure. Stay in control over all foreign currency transactions and fx hedge exposures across all your banking relationships and enterprise structure. Automated P&L tracking against budget rate across all payables, receivables or planned transactions. Fetch data from enterprise ERP/TMS systems or upload via spreadsheet.

PackHedge™ is the world’s most advanced investment industry solution for Alternative/Hedge funds, Private Equity funds, Traditional/Mutual funds and many other investment instruments (UCITS, ETF, Equities, Real Estate, Forwards, Currencies, etc.) empowering quantitative and qualitative research and analysis, risk analysis, stress testing, scenario analysis, exposure analysis, contribution and attribution analysis, asset allocation, portfolio construction and management, shadow accounting for portfolios, managed accounts and funds of funds, with liquidity and cash flow forecasting/analysis, due diligence, document management, workflow, CRM (client relationship management), compliance, KYC and financial innovation. A series of state of the art modular software tools in a single fully integrated platform, providing an unmatched data management model for multi-source, multi-currency, multi-frequency and multi-lingual qualitative and quantitative data.

As a hedge fund or a hedge fund service provider, you need a comprehensive, powerful, and dynamic system to identify and analyze market risk. The answer is RiskAPI. Set up a portfolio risk management infrastructure for your hedge fund in record time and at minimum cost. Measure client-wide exposure. Provide clients with portfolio risk management tools, analytics, and robust reporting. Provide fund clients with multi-asset, multi-currency portfolio risk reporting as a value-added service. Integrate sophisticated portfolio risk analytics into your pre-trade functionality, a winning combination. PortfolioScience specializes in risk management technology for financial institutions, investment services, financial advisors, hedge funds, and commodity producers. The company's cloud-based RiskAPI® service allows fund managers, advisors, traders, and both buy-side and sell-side market participants, to access powerful risk analysis capabilities on demand. RiskAPI includes all required data, etc.

SmartModels™ is a state-of-the-art financial analytic suite that solves a variety of complex financial and business workflow problems common in public and corporate finance. SmartModels™ is installed as a Microsoft® Excel® add-in using Microsoft® .NET and Microsoft® Visual Studio Tools for Office technology. Exposure Management LLC provides an SSL encrypted, highly secure extranet for the SmartModels™ user. By logging in, a business can track software usage, and perform administrative tasks such as update passwords, add clients, and access software license information. Intuitive Analytics has worked with states and state agencies, municipalities, transportation authorities, 501c3s, investment banks, financial advisors, and other for-profit companies on a variety of projects involving cash flow analysis, software development, and financial consulting. SmartModels™ is a state-of-the-art financial analytic suite that solves a variety of complex financial and business workflow problems.

We deliver a true cross-product solution that provides a single enterprise-wide platform enabling consolidation of collateral processes across all asset classes, giving maximum control and visibility. Automatically calculate exposure and balance collateral needs. Provide consolidated information in user-defined dashboards. Manage end-to-end margin call workflows, notifications & reporting. Provide forward ladder inventory views. Reconcile margin call disputes. Run defined & bespoke optimization algorithms. Calculate interest and produce fully configurable client statements. Support an array of sophisticated risk and trade analytics.

Risk Master helps mutual funds and ETF providers control market and credit exposure across asset classes and investment strategies. Users can efficiently run historical scenario analysis, calculate VaR and apply portfolio stress factors for comprehensive risk reporting. Our cloud-based risk management system is integrated with our order management (OMS) and portfolio management (PMS) systems in a single application. Consolidate your approach to risk exposure. Our representatives and specialists are ready with the solutions you need to advance your business. Stay focused on your core business while meeting regulatory requirements with our expertise and data-driven solutions. Asset managers use Broadridge's platform. Broadridge, a global Fintech leader with $5 billion in revenues, provides the critical infrastructure that powers investing, corporate governance and communications to enable better financial lives.

Sidetrade’s unique AI-powered Order-to-Cash platform helps companies improve revenue, grow profitability and optimize working capital. This fully SaaS-native solution uses Intelligent automation to: – Grow orders from customers – Accelerate cash through smarter collection – Support quicker dispute resolution – Deliver greater control and visibility of the O2C process. In difficult times when securing cash is critical to corporate survival, Sidetrade’s dedicated Artificial Intelligence, Aimie, delivers predictive analytics and automation proven to deliver better results than purely manual or ERP-driven solutions. Available is 8 languages and with customers across more than 85 countries it is a global application used by multinationals and enterprises of all sizes.

Solutions for Financial Risk Management from Fiserv support asset liability management, market risk, credit risk, liquidity risk, interest-rate risk and funds transfer pricing capabilities to give your organization a truly enterprise view of risk. Every balance sheet is exposed to risk. Since financial services professionals do not have psychic powers, you must evaluate multiple balance sheet structures under alternative interest rate scenarios. Why? Financial institutions need to understand how much risk exposure is embedded in their balance sheet. Certain balance sheet compositions perform better in rising rate environments, and others in falling rate environments. Whether you choose to actively assume financial risk for income opportunities or minimize financial risk by immunizing it, you must be able to assess the embedded amount of risk in your balance sheet. This allows your organization to adjust and/or control the risk to suit business goals and plans.

TreasuryApps TMS is a SaaS treasury management software. It includes cash management and risk management features. TreasuryApps was founded in 2011. Some alternative products to TreasuryApps TMS include CAPIX, tm5, and GTreasury.

Centralize your treasury processes with the most comprehensive, flexible, and secure platform, built for any level of complexity. With a centralized view of your cash positions, advanced automation and AI, Datalog TMS takes the busywork out of reconciling accounts, calculating fees, and optimizing interest rates. You’ll masterfully manage cash flows, payments, forecasts, in-house banking, sophisticated financial instruments, and more. Ready to modernize your treasury but don’t know where to begin? Select a TMS module that offers help where you need it most. Add on from there, gradually rolling out different modules with minimal disruption to your business, until you have a complete TMS that covers all your treasury needs. Connect seamlessly to any ERP, accounting, or IT system. Exchange account data with any bank, in any file format, automatically.

Active treasury management is critical in an era of shrinking prime broker balance sheets, multiple counterparties, and heavier regulation. Indus Valley Partners helps asset managers optimize these workflows to combat the rising complexity of financing, cash, and collateral management. More than $1 trillion in AUM runs through IVP Treasury Management, enabling firms to transform their treasury function to better uncover alpha, control workflows, improve data quality and decision making, while gaining a holistic view over their collateral, cash, and margin management processes. Monitor collateral and margin for all custodians to manage liquidity. Perform margin calculations automatically. Use collateral optimization indexing with sweeping opportunity analysis. Communicate with counterparties to accept/reject margin calls. Run standard, bespoke, and ad hoc reports.

Using Picante allows anyone to easily track their crypto wallets, exchange accounts and bank accounts (fiat), set up monitoring, get event notification, run financial reports, share data privately with key stakeholders and create public financial dashboards. Built for: (1) Web3 companies & DAOs: to track their treasuries, spending habits and generate business reports (2) Investors: to monitor the financial health of their portfolio companies Key tools for Web3 companies & DAOs • Live dashboards to track treasury and historical performance • Bookkeeping tools • Private dashboards for internal teams and public dashboards for anyone on the web • Financial report creation tools • On-chain notification system Key tools for Investors • Live dashboard to track the financial health of portfolio companies • Automated end of month financial reports • Query portfolio based on specific criteria e.g. treasury allocation. • Messaging tools to communicate with portfolio

Online treasury management software that simplifies the compliance burden of financial reporting. Hedgebook’s daily rate feeds allow users to generate independent, up-to-date evaluations for both management and audit purposes, meaning you no longer need to rely on banks. Hedgebook is designed to be simple and intuitive, and therefore not require extensive user training. Our experts can get you and your team up and running with a short training session. Hedgebook provides valuable analysis functionality that gives you an in-depth view of your positions. Put timely information in the hands of decision makers. Performance against treasury policy is always visible and detailed reports for management, Board or audit purposes are readily available. Hedgebook uses best-practice security standards, ensuring confidentiality & security of client data. All transactions are protected by SSL protocols, encrypting the information sent to and from Hedgebook.

Coupa’s cloud-native suite of Business Spend Management applications lets customers gain visibility and control over their spend and supply chains. Customers get an end-to-end process that helps drive collaboration across procurement, finance, treasury, compliance, and supply chain leaders to help their companies spend smarter, mitigate risk, deliver on ESG commitments, and improve resilience. A unified platform approach provides usability and flexibility, freeing up IT from customizations and complex integrations to help leaders deliver on these goals.

The KUBRA iRemit™ solution allows you to securely collect and process payment data from a variety of networks and view it in one place. KUBRA iRemit combines remittance data from pay-any-one networks, in-person payments, and print-based lockbox files into a single electronic posting file. The KUBRA iRemit solution can be integrated with the KUBRA iDoxs™ Suite E-Billing Platform or with third-party billing solutions. Aggregating separate posting files into a single file minimizes the number of billing interfaces your Accounts Receivable department has to deal with and helps improve the efficiency of your treasury reconciliation processes.

Our technology helps you embed digital dollar accounts and real-time payments into your products and services, unlocking new financial opportunities for your customers. Straightforward API or online dashboard that gives you full control and customization of your experience. US-based digital dollar accounts with segregated funds, real-time cross-border settlements, savings, and competitive FX rates. Bring borderless payments and digital dollars to your business with our simple, secure, developer-friendly API. Enable businesses to access international goods and services faster. Enable companies to manage treasuries across borders without delays or errors. Help your customers accept payments from their own users across borders. Provide US banking credentials and dollar accounts with instant liquidity for your customers. Help businesses pay their global workforce accurately and compliantly. Provide quick and inexpensive transfers for customers sending and receiving money.