Logiciels de trésorerie

Un logiciel de trésorerie automatise le processus de gestion des flux de trésorerie dans l'entreprise. Ce type de logiciel est souvent utilisé par les grandes entreprises, y compris les organisations gouvernementales, les compagnies commerciales et les fonds spéculatifs.

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Treasury Management System
Système de gestion de trésorerie qui offre aux utilisateurs une gamme complète de solutions pour gérer et comptabiliser les liquidités. En savoir plus sur Treasury Management System Système de gestion de trésorerie qui offre aux utilisateurs une gamme complète de solutions pour gérer et comptabiliser les liquidités. En savoir plus sur Treasury Management System
BankSense

BankSense

par BankSene

(0 avis)
BankSense vous donne la possibilité de visualiser les positions de trésorerie en temps réel, par banque, région, devise avec taux d'intérêt, ce qui permet aux trésoriers de prendre les meilleures décisions en termes d'investissement. La gestion de plusieurs relations bancaires dans plusieurs devises à l'aide de plusieurs sources de données crée des risques et des opportunités manquées. Il existe un moyen plus simple. L'automatisation de la visibilité des relevés à l'aide d'une plateforme puissante, permet de gagner du temps et d'utiliser le potentiel de l'équipe des opérations de trésorerie pour une prise de décision plus intelligente. En savoir plus sur BankSense Une visibilité globale automatisée des espèces sur une plateforme simple, mais puissante, permettant une trésorerie plus intelligente et prise de décision financière En savoir plus sur BankSense
ABM Cashflow

ABM Cashflow

par ABM Cloud

(3 avis)
The analytics are convenient and flexible. It provides precise data about current company finance at any given point in time in the context of bank accounts and budgets. Integration with online banking speeds up the process of making payments and minimizes the risk of error. The algorithm for payments approvals can be automatically modified by the rules you specify, depending on the payment amounts, budgets, type of your business or even staff availability at work. En savoir plus sur ABM Cashflow The cloud-based cash flow management software allows anyone from your company to initiate payments, and it will be done in time. En savoir plus sur ABM Cashflow
CAPIX

CAPIX

par CAPIX

(2 avis)
Pour les opérations de trésorerie et d'investissement des petites et moyennes entreprises. Profitez de l'agilité inhérente au cloud grâce à une plateforme rentable pour votre logiciel de trésorerie. En savoir plus sur CAPIX Tirez parti de l'agilité inhérente au cloud avec une plateforme cloud rentable pour votre logiciel de trésorerie. En savoir plus sur CAPIX
Treasury and Risk Management
Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity. Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity.
Oracle Treasury

Oracle Treasury

par Oracle

(2 avis)
Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments. Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments.
Calypso

Calypso

par Calypso Technology

(0 avis)
Cross asset derivatives, treasury and securities system. Front to back solutions. Cross asset derivatives, treasury and securities system. Front to back solutions.
Treasury Line

Treasury Line

par DataLog Finance

(1 avis)
Treasury management solution that includes bank account balancing, liquidity centralization and forecasts, and cash flow management. Treasury management solution that includes bank account balancing, liquidity centralization and forecasts, and cash flow management.
tm5

tm5

par Bellin Treasury Services

(0 avis)
BELLIN solutions for cash-management, liquidity planning and financial risks, global payments, netting and risk management, receivables management as well as the integrated BELLIN SWIFT Service, SaaS/hosting or Treasury as a Service (TaaS) inspire more than 22,000 companies with 50,000+ users in 150+ countries and counting. tm5 serves all corporate treasury functions and provides a groupwide treasury overview, mobile and in real time. Web-based solution with cash management, liquidity planning, global payments, netting, risk and receivables management capabilities.
Reval

Reval

par Reval.com

(0 avis)
Reval is a leading, global SaaS provider of comprehensive and integrated Treasury and Risk Management solutions. Using Reval, companies can optimize treasury and risk management activities across the enterprise for greater operational efficiency, security, control and compliance. Bridges the gap between treasury and financial risk management across the enterprise.
CashAnalytics

CashAnalytics

par CashAnalytics

(0 avis)
CashAnalytics is a company dedicated to delivering the best cash forecasting and liquidity planning solutions on the market. Our software works by collating input data from a wide variety of sources, processing them, and reworking the data into KPI dashboards, status reports and forecasts. Input data from ERP systems, bank account statements, transaction data, as well as input data from other business units is automated, enabling push of a button visibility of current and forecast positions. CashAnalytics is a web based tool designed for companies who forecast cash across multiple business units and subsidiaries.
ATOM Treasury & Risk Management

ATOM Treasury & Risk Management

par Financial Sciences

(0 avis)
Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc. Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc.
FXL Treasury Management

FXL Treasury Management

par Broadridge Financial Solutions

(0 avis)
Automate cash management and provide real-time access to cash flows and visibility to global positions. Our solution enables cash managers to manage their business more efficiently while reducing risk and costs related to manual cash activities and growing volumes. Access real-time enterprise-wide actual and projected cash positions.
FusionCapital Treasury
Maximize liquidity, optimize capital, and manage risk using this treasury management solution. Maximize liquidity, optimize capital, and manage risk using this treasury management solution.
C2Treasury

C2Treasury

par TreasuryXpress

(0 avis)
Treasury management software for companies of any size that includes view of all cash positions and bank account reporting. Treasury management software for companies of any size that includes view of all cash positions and bank account reporting.
IVP Treasury

IVP Treasury

par Indus Valley Partners

(0 avis)
Treasury management platform for asset managers that contains cash management, portfolio financing, and counter party management. Treasury management platform for asset managers that contains cash management, portfolio financing, and counter party management.
The Treasury Cloud
SaaS treasury management platform for corporate treasury. Automates cash & liquidity, payments, and supply chain finance processes. SaaS treasury management platform for corporate treasury. Automates cash & liquidity, payments, and supply chain finance processes.
Salmon Treasurer

Salmon Treasurer

par Salmon Software

(0 avis)
Automate your processing through electronic matching systems and manage unlimited accounts using this treasury management solution. Automate your processing through electronic matching systems and manage unlimited accounts using this treasury management solution.
SAP S/4HANA Finance
Manage payments and bank communications, financial risks, customer engagement and up-selling with treasury management software. Manage payments and bank communications, financial risks, customer engagement and up-selling with treasury management software.
Prologue Financials
Prologue Financials is an accounting software solution for medium-to-large financial services institutions that automates and streamlines accounting processes. The solution delivers consistent, reliable data about daily financial operations to increase data accuracy, support accounting process automation, and create efficiencies that enable time and resources to be directed to strategic, profitable activity. Prologue Financials features enhanced, built-in automation and controls, enabling users to increase financial accounting efficiencies.
ZenTreasury

ZenTreasury

par ZenTreasury

(1 avis)
Cloud-based TMS that's quick and easy to implement and built for all types of companies, from startups to large enterprise companies. Cloud-based TMS that's quick and easy to implement and built for all types of companies, from startups to large enterprise companies.
Visual Risk

Visual Risk

par Visual Risk

(0 avis)
Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality. Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality.
MX.3

MX.3

par Murex

(0 avis)
For more than 30 years, Murex has been providing cross-asset financial technology solutions to capital markets players. Its platform, MX.3, supports trading, treasury, risk and post-trade operations, enabling clients to better meet regulatory requirements, manage risk, and control IT costs. With more than 50,000 daily users in 60 countries, Murex has clients in many sectors, from banking and asset management to energy and commodities. From trading and post-trade operations to risk management, MX.3 combine fit-for-purpose features with enterprise-level capability.
SUMMA

SUMMA

par PREFIS

(0 avis)
Le système SUMMA de gestion de trésorerie et des risques présente une solution modulaire et économique qui aide les trésoriers des institutions financières et des entreprises à collecter des données, à les analyser et à éliminer les risques et à gérer les finances depuis un endroit sécurisé. //// Le module SUMMA Cash & Liquidity fournit aux directeurs financiers et aux trésoriers une visibilité instantanée des liquidités actuelles et prévues, du statut des comptes bancaires et des expositions multidevises des portefeuilles ou du groupe dans son ensemble. Le système SUMMA de gestion de trésorerie et des risques présente une solution modulaire et rentable pour une gestion financière efficace.
DocFinance

DocFinance

par DocFinance

(0 avis)
Advanced treasury management solution with remote banking functionality. Advanced treasury management solution with remote banking functionality.
CRM Finance

CRM Finance

par CRM Treasury Systems

(0 avis)
Solve your treasury challenges by engaging your team with an adaptive solution. Solve your treasury challenges by engaging your team with an adaptive solution.
IBSFINtech

IBSFINtech

par IBSFINtech

(0 avis)
IBSFINtechs treasury risk management solution uses cutting-edge technologies to efficiently run a front office IBSFINtechs treasury risk management solution uses cutting-edge technologies to efficiently run a front office
FiREapps Platform

FiREapps Platform

par Rim Tec

(0 avis)
SaaS platform for treasury and FP&A. Automates balance sheet, cash flow and enterprise currency analytics exposure management. SaaS platform for treasury and FP&A. Automates balance sheet, cash flow and enterprise currency analytics exposure management.