Corporate Treasury Systems

Corporate treasury systems that cover issues such as debt management, risk management, cash pooling, corporate finance etc.

Company: Finastra
Close the risk window with real-time multi-asset trade confirmations   Despite progress in automating treasury confirmations between banks and their commercial clients, many trades are still confirmed manually. Slow and prone to error, manual confirmations expose both sides of the trade to risk. EMIR and Dodd-Frank have both increased the need to automate the confirmation process and ...
ETHIX-Treasury handles the Islamic instruments in the following markets Fixed Income and Money Market Foreign Exchange Market Capital Market Fixed Income and Money Market products involve short-term borrowing and lending based on maturities with time frames equal to one year or shorter. These products are based on the below Islamic contracts: Commodity Murabaha ...
siena is the market leading deal capture, cash management, position keeping solution, eTrading & ePayments solution from eurobase.  siena supports all asset classes, aligns to your business requirements and delivers real-time control of your operations.
siena Regulatory Reporter was carefully designed by experts in the industry to help our clients overcome a number of challenges arising from regulations such as MiFID II.  The business challenges resolved range from pre-trade compliance, best execution, post-trade disclosure to record keeping and systematic internalisation evaluation.  Our hybrid solution for Voice Trading will ...
Paymode-X is the largest and fastest-growing electronic order-to-pay network and makes the paper-to-electronic migration fast, easy and affordable. Companies can present PO’s, receive and approve invoices and make payments with unlimited digital remittance through the secure, Web-based Paymode-X portal. The modular solution lets companies tackle automation in a way that fits their needs. Robust ...
Company: BELLIN
tm5 is a zero-user-fee platform which encourages the distribution of workload, so that the central treasury gets better numbers, faster. tm5 is modular, easy to use and designed to allow your treasury to grow. With no additional fees per user or company, we encourage you to connect every corner of your organization. With the ability to connect to any ERP system, the banking world, market data ...
Company: BELLIN
Our advanced "agreement driven" intercompany netting and reconciliation process automatically matches intercompany invoices and provides an escalating dispute process to handle unreconciled transactions. This allows all invoices to be netted into a simple lump sum per-subsidiary, drastically reducing the cost and complexity of intercompany business, resulting in incredible simplification of your ...
Company: ION Treasury
City Financials' success as a specialist system provider for corporate treasuries seeking a powerful, flexible, and easily deployed TMS is reflected in the quality and diversity of our client list, including Vodafone Group plc, AstraZeneca plc, British Telecom plc, BAE Systems, Brambles Industries, Fonterra, Cadbury Schweppes, and Her Majesty’s Treasury.eTC provides integrated cash ...
Company: ION Treasury
Reval® is the only all-in-one Treasury and Risk Management solution that provides total visibility for cash, liquidity, and risk management to financial professionals. Highly configurable and functionally rich, Reval provides a cost-effective SaaS to deliver total visibility, control and compliance with internal policies and external regulations. It provides complete integration of ...
Company: ION Treasury
Wallstreet City Financials provides: Wall Street Systems City Financials solution (City Financials) provides corporations with the ability to efficiently manage their treasury operations using the latest database technology made available via a simple web browser. City Financials provides cash management, deal administration, and risk management together with seamless and powerful ...
Company: ION Treasury
IT2 is a scalable, modular treasury management system that provides solutions for cash, treasury, treasury accounting & financial risk management requirements. IT2 is shipped with best practice libraries of reports, real time workbenches & treasury processes to provide robust, secure & transparent treasury operations. IT2 libraries are organised into the main sections of Cash & ...
Company: ION Treasury
Reval Center clients retain us to perform valuations of derivatives and/or perform hedge accounting for their hedging strategies.  Based on the hedging strategy, we assign a team of Reval experts in financial engineering, derivative valuation, or accounting that is best suited to handle the task on a transactional basis. Reval Center delivers three types of services: Independent ...
Company: ION Treasury
The IT2 electronic Bank Account Management (eBAM) Solution offers a central data repository that provides up-to-date visibility of group-wide bank accounts and signatories. It offers an audit-friendly, secure working environment for opening, closing, maintaining and documenting all bank accounts and mandates. The IT2 eBAM solution is available as a standard, integral component the IT2 TMS or as ...
Company: Temenos
The world’s leading universal banking solution designed for the new banking landscape How our solution helps UniversalSuite will address your banking technology, regulatory and market challenges of today and tomorrow. Through Temenos you can leverage technology innovation to drive competitor differentiation and advantage, operational efficiencies, reduce costs and boost profitability. ...