Audience
Companies of all sizes that need a treasury management solution
About TreasuryApps TMS
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.
Popular Alternatives
TreasuryPay
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™.
Learn more
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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Lumina Americas
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).
Learn more
ZenTreasury Lease Accounting
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
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Pricing
Starting Price:
$300/Month
Integrations
No integrations listed.
Company Information
TreasuryApps
Founded: 2011
United States
treasuryapps.us
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Product Details
Platforms Supported
SaaS
Training
Documentation
Live Online
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In Person
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24/7 Live Support
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