Corporate Treasury Systems

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 ...

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 ...

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 ...

LIBOR transition is not going to be an easy ride for treasurers.  Without a system,  calculating rates’ settings and accruals which are complex and difficult, represents a formidable challenge. Employing EXCEL as a solution will be an awkward and inelegant solution. EXCEL may be just about get you by on managing a very small loan portfolio, but it just won’t scale to loan ...

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 ...

Say goodbye to the time-consuming management of bank portals and say hello to increased efficiency and visibility. With Fides ARS, bank account information and transaction data from all bank counterparts are captured, formatted, validated, and delivered via client’s choice of a single repository for multi-bank analysis. ARS can be integrated with a client’s TMS/ERP system or ...

We speak your bank’s language. From payment files to FX confirmations, trade finance messages and more, EFT ensures compatibility with your bank’s file formatting requirements.  Payments and messaging of all formats are intelligently and efficiently validated and executed through the optimal channel to global bank partners, ensuring client information is delivered securely and ...

Centralize your bank accounts and make payments to anywhere in the world at the touch of a button, through an intuitive web interface. Fides centralizes and simplifies global multi-bank connectivity and transaction communications. The modular Fides Multibanking Suite gives you complete visibility into and control over your banking connections and transactions, with secure access from any ...

The unique Fides Hybrid Model is a multi-network, dual BIC service option that allows corporate treasury teams to optimize and expand their banking reach effectively and help with banks’ SCORE readiness. As a certified SWIFT Service Bureau, our offerings enable clients to become a SWIFT for Corporates member, supported and managed by Fides. Through a highly-secured internet connection, ...

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 ...