Cash Management Systems

Cash management systems and services for managing liquidity, account balances, payments and other cash management functions. Browse our database of cash management software that can help your firm to meet its goals.

Company: ACI Worldwide
Universal Online Banker provides banks with $3 billion+ in assets with the leading commercial digital banking solution that benefits them more than any other online banking product, because it provides a better customer experience through: Functionality that rivals or beats the Tier 1 competition A superior user interface that’s highly intuitive, as well as responsive/adaptive to all ...
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: Pelican
Pelican Corporate Banking can sit in-between you and your Corporate clients to act as an integration and processing layer. Alternatively, it can be deployed as a back-office system from which to service your Corporates. Through the application of innovative Artificial Intelligence technology, you can offer Corporate customers a simple and intelligent way to optimise cash management and ...
Company: ReconArt, Inc.
ReconArt is an integrated, fully web-based, best practice solution designed to automate and manage all aspects of business data reconciliation. It is fully configurable, scalable, fast, and a ...
Company: ReconArt, Inc.
ReconArt is an integrated, fully web-based, best practice solution designed to automate and manage all aspects of business data reconciliation. It is fully configurable, scalable, fast, and a ...
Company: GTreasury
GTreasury’s single solution for Treasury and Risk Management integrates market leading cash management, payments, and bank connectivity with an extensive library of financial instruments, ...
FOR CASH & LIQUIDITY MANAGEMENT POSITION FORECASTING Real-time intra-day cash positions on actual and projected balances for internal and external cash accounts. Informed, effective ...