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.

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 ...
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: AccessPay
BankSense – Automated Cash Analytics from AccessPay Critical cash management insight that empowers treasury and finance decision making Generate Revenue – Automated cash ...
Company: GTreasury
GTreasury are experts at Asset Liability Management. Our solution enables risk managers to easily analyse complex data and design superior risk mitigation strategies. At the core of our module is the ...
Company: TAS Group
Integrated liquidity management for Cash, Securities, and Collateral Aquarius is an innovative and modular Liquidity Management System developed by TAS Group to help banks ...
Company: Planixs
Realiti is the market-leading solution for intraday control and compliance. It is built on Planixs’ Graphite platform, a database and business analytics platform with proven, scalable technology ...