Treasury management helps companies manage the cash and liquidity needed to pay employees, suppliers, or shareholders. This type of software can also be used to manage financial risks related to liquidity, to track investments and debt, and for forecasting. Treasury management is used by accountants and finance managers to track the ability of the company to convert its assets into cash (also known as liquidity) to meet financial obligations. Top executives and company owners use treasury reports and dashboards within treasury management solutions to improve the financial strategy of the company and to share financial information with shareholders, members of the board of directors, and business partners.
Treasury management software can vary in complexity and functionality. Some solutions focus mostly on cash management for SMBs, while others specialize on liquidity management for large companies. This type of software needs to integrate with accounting software and ERP systems to gather the financial information required to manage liquidity. Since liquidity is an essential indicator of the financial performance of a company, treasury management also integrates with corporate performance management software.
To qualify for inclusion in the Treasury Management category, a product must:
Optimize all aspects of the treasury function with integrated processes for managing cash and liquidity, payments and bank communications, investment and debt, and forecasting. Built on our in-memory SAP S/4HANA Finance software, this solution provides full transparency and on-the-fly analysis across all dimensions of financial data.
ATOM Treasury and Risk is an integrated enterprise treasury management system (TMS) for corporations and financial institutions that automates core treasury processes including cash management, banking, forecasting, liquidity management, investments, funding, hedging, risk management, and financial reporting.
CashValue is a comprehensive cash management software, which enables the corporate treasurer to manage his cash position on a daily basis, to forecast and to make short or long-term arbitrations. In addition to cash management software standard features, CashValue is able to make an automatic cash pooling of bank accounts, to create, schedule and execute netting sessions, and even an accounting module.
Deluxe Treasury Management Solutions works with industry-leaders to accelerate working capital, improve straight-through processing, and drive profitable growth with in-house, hosted, or BPO solutions for receivables management, remote capture, payment processing services, and treasury management onboarding.
GTreasury funds transfer solution makes moving money easy by centralizing all fund transfers into a payment hub, eliminating the cumbersome process of logging into bank websites.
With QUANTUM, as an enterprise corporation, gain a sophisticated treasury, risk and cash management solution. By hosting the solution on premise or in a private cloud environment, enterprise corporations have greater control of the data, application ownership, and greater ability for customization.
siena is quickly and easily deployed into corporate treasury functions and provides a highly flexible, cost effective treasury management software solution to automate functions typically carried out manually and on spreadsheets. This provides greater efficiency and regulatory compliance as well as full audit control.
STAR is a complete TMS solution for corporate treasury, covering the full treasury business process front, mid and back office from transaction initiation all the way through to the settlement, reconciliation and accounting entries. Combined with comprehensive risk management capabilities and reporting, it provides a complete solution for effective treasury management.
STAR TMS provides a comprehensive range of analyses and reporting for all cash flows, asset/liability maturity structure, duration, yield curve analyses, mark-to-market (MtM) valuation and interest rate and currency composition. STAR TMS has been designed by treasurers who have been extensively involved in sovereign debt management for many years and as such it includes the functionality demanded by treasurers in various debt offices worldwide.
The system is designed to help you arrive at your cash position for the day in minutes rather than hours. Arrive at the office to find all your banking transactions from the prior day already loaded in your daily cash worksheet. Get a real-time view of your organization's enterprise cash position.