Treasury Analytics Systems

Software and services focused on analyzing treasury data to find trends for the purpose of better asset management, improving cash liquidity as well as improving business practices.

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 ...
Salmon Treasurer manages Cash, Forecasting, a unlimited depth of instrument dealing coverage (Standard instruments as well as Index Linked Derivatives & Debt, Commodities, Investment Funds etc, as well as strong Intercompany Functionality). It monitors  position, counterparty, and risk exposures. It provides audit and control via transaction recording and tracking, defined user roles, ...
Company: TAS Group
Aquarius by TAS Group delivers modular and integrated features for Securities, Cash and Collateral management. Highly configurable, the solution can be fully customized to fit your specific business ...
Company: AccessPay
BankSense – Automated Cash Analytics from AccessPay Critical cash management insight that empowers treasury and finance decision making Generate Revenue – Automated cash ...
FS² WORKINGCAPITAL – DYNAMIC WORKING CAPITAL MANAGEMENT With FS² ...
Company: Path Solutions
It handles all treasury transactions for the bank and on behalf of its customers. The module covers ...