Audience

Global organizations

About 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™.

Integrations

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Ratings/Reviews

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Company Information

TreasuryPay
Founded: 2015
United States
www.treasurypay.com

Videos and Screen Captures

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Product Details

Platforms Supported
Cloud
Training
Documentation
Webinars
In Person
Support
24/7 Live Support

TreasuryPay Frequently Asked Questions

Q: What kinds of users and organization types does TreasuryPay work with?
Q: What languages does TreasuryPay support in their product?
Q: What kind of support options does TreasuryPay offer?
Q: What type of training does TreasuryPay provide?
Q: What pricing for support is available for TreasuryPay?
Q: What pricing for training is available for TreasuryPay?

TreasuryPay Product Features

Accounts Receivable

ACH Payment Processing Supported
Billing & Invoicing Supported
Check Processing Supported
Online Payment Processing Supported
Overpayment Processing Supported
Partial Payments Supported
Receivables Ledger Supported
Recurring Billing Supported
Collections Management Not Supported

Budgeting

"What If" Scenarios Supported
Asset Planning Supported
Balance Sheet Supported
Cash Management Supported
Forecasting Supported
General Ledger Supported
Income Statements Supported
Multi-Company Supported
Multi-Department / Project Supported
Profit / Loss Statement Supported
Run Rate Tracking Supported
Version Control Supported
Capital Asset Planning Not Supported
Consolidation / Roll-Up Not Supported
Project Budgeting Not Supported

Currency Exchange

Analytical Reporting Supported
Client Management Supported
Custom Account Statements Supported
For Money Exchanges Supported
Margin Management Supported
Market Data Access Supported
Real Time Currency Quotes Supported
Real Time Tracking Supported
Transaction Management Supported
Data Backup Scheduling Not Supported
Position Management Not Supported

Financial Reporting

"What If" Scenarios Supported
Audit Trail Supported
Cash Management Supported
Consolidation / Roll-Up Supported
Forecasting Supported
General Ledger Supported
Income Statements Supported
Multi-Company Supported
Multi-Department / Project Supported
Balance Sheet Not Supported
Profit / Loss Statement Not Supported

IoT

Big Data Analytics Supported
Configuration Management Supported
Connectivity Management Supported
Data Collection Supported
Data Management Supported
Performance Management Supported
Visualization Supported
Application Development Not Supported
Device Management Not Supported
Prototyping Not Supported

Machine Learning

Model Training Supported
Predictive Modeling Supported
Statistical / Mathematical Tools Supported
Visualization Supported
Deep Learning Not Supported
ML Algorithm Library Not Supported
Natural Language Processing (NLP) Not Supported
Templates Not Supported

Payment Gateways

ACH / eCheck support Supported
Buyer Authentication Supported
Credit / Debit Support Supported
Customer Information Storage Supported
Fraud Prevention Supported
Invoicing Supported
Multi-Currency Supported
PCI Compliance Supported
Point-of-Sale (POS) Supported
Recurring Billing / Subscriptions Supported
Reporting / Analytics Supported

Revenue Management

Dynamic Pricing Supported
Forecasting Supported
Inventory Control Supported
Price Optimization Supported
Recommendation Engine Supported
Competitor Analysis Not Supported
For Airlines Not Supported
For Hospitality Industry Not Supported
Yield Management Not Supported

Streaming Analytics

Data Enrichment Supported
Data Wrangling / Data Prep Supported
Multiple Data Source Support Supported
Process Automation Supported
Real-time Analysis / Reporting Supported
Visualization Dashboards Supported

Supply Chain Management

Demand Planning Supported
Electronic Data Interchange Supported
Inventory Management Supported
Sales & Operations Planning Supported
Warehouse Management Supported
Import / Export Management Not Supported
Order Fulfillment Not Supported
Order Management Not Supported
Shipping Management Not Supported
Supplier Management Not Supported
Transportation Management Not Supported

Treasury

Cash Management Supported
For Government Supported
For Hedge Funds Supported
Forecasting Supported
Liquidity Management Supported
Payment Management Supported
Risk Management Supported
Debt Management Not Supported