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.
Other Popular Alternatives & Related Software
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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ATOM Treasury & Risk Management
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.
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FIS Treasury and Risk Manager
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.
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Trovata
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.
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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
Cloud
Training
Documentation
Live Online
Webinars
In Person
Support
Phone Support
24/7 Live Support
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