Corporate Treasury Systems

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

Company: Analyste
Cash is a vital condition for the wellbeing of any corporation. Not only should you be able to ensure that there is enough, you should also allocate cash across the organization in the most effective way. The prerequisite for professionally managing cash is a forecast that gives you visibility into the present and future commitments affecting your liquidity. As cash pooling becomes more and ...
Company: Analyste
Currency Hedging Effortless management of currency risks and FX deals Companies that operate in a multi-currency environment may be exposed to big translation and transaction risks due to the fluctuation of currency exchange rates. Good governance requires controlling that risk, but often reporting the transaction risk centrally gets cumbersome. Consequently, foreign ...
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 ...
Company: BELLIN
tm5 – the configurable & collaborative TMS In a globalized and challenging business world, you need a flexible and collaborative TMS that is accessible anywhere. tm5 is easy-to-use, modular, and hosted with no per-user fees.   Cash Management Enable bank polling, cash positioning, cash forecasting, and in-house banking. Retrieve and process account statements ...
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, ...
The new Salmon Treasurer Portal is a multifunctional, multilingual portal solution delivered on the Salmon Hosting Service (SaaS) environment or on your own internal IT infrastructure or chosen hosting provider. Accessable from anywhere, anytime, the portal gives users the ability to access treasury information, reports, view positions in ...
SONIA is a more complex structure. It doesn’t have different curves for different maturities and it incorporates daily compounding, weighted averaging, end of period setting and a 5 day lag period. Managing this and applying it in a systematic orderly fashion to individual loans and swaps is difficult. It is also challenging to create EXCEL templates. Add in the requirement to calculate ...
Company: AxiomSL
AxiomSL's data integration and warehousing platform provides a complete solution to the needs of any size financial institutions, asset managers, corporations and trading firms. The platform is flexible and can be seamlessly integrated with any number relational and non-relational databases. It also allows to obtain data from text, comma-separated, excel or any other file. Integration involves ...