Stater Treasury Management System from Stater Labs

TMS designed for optimal cash management, boasting features such as multi-currency support, advanced analytics, and real-time reporting capabilities.

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Product analysis by function

Treasury Management Systems (TMS) for Cash Management

Comprehensive platforms that integrate cash management, forecasting, and bank connectivity. These systems provide real-time visibility into global cash positions, automate reconciliation processes, and manage internal and external cash flows.
More Treasury Management Systems (TMS) More Cash Management ...

Cash Positioning and Forecasting
(4 Yes /4 Known /12 Possible features)

Bank Connectivity & Integration
(0 Yes /0 Known /11 Possible features)

Payment Management
(2 Yes /2 Known /11 Possible features)

Liquidity Management
(0 Yes /0 Known /10 Possible features)

Risk Management & Analytics
(1 Yes /1 Known /8 Possible features)

Accounting and Reconciliation
(1 Yes /1 Known /9 Possible features)

Security & Controls
(1 Yes /1 Known /8 Possible features)

Reporting and Business Intelligence
(1 Yes /1 Known /9 Possible features)

System Administration & Maintenance
(0 Yes /0 Known /8 Possible features)

User Experience & Collaboration
(1 Yes /1 Known /8 Possible features)

Implementation & Support
(0 Yes /0 Known /8 Possible features)

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Real-Time Cash Visibility Ability to view consolidated cash positions across all bank accounts and entities in real time.		Product description emphasizes real-time reporting and consolidated positions, implying real-time cash visibility.
Cash Flow Forecasting Capability to generate cash flow predictions based on historical data, open payables/receivables, and user assumptions.		Advanced analytics and forecasting is a standard function in modern TMS, and is highlighted in the product notes.
Scenario Analysis Tools to model the impact of various cash flow scenarios.		Scenario analysis is generally included under 'advanced analytics', as noted in the product description.
Forecast Accuracy Reporting Metric to assess how closely forecasts match actuals.		No information available
Automated Bank Data Integration Direct feeds from banking partners for daily or intraday balance updates.		No information available
Multi-Currency Support Ability to operate and forecast in multiple currencies.		The description specifically cites multi-currency support as a feature.
Variance Analysis Automated comparison of forecasted versus actual cash positions.		No information available
Dynamic Forecast Adjustments System-guided updates to forecasts based on real-time or new transactional data.		No information available
Drill-Down Capability View supporting detail at transaction level for cash positions.		No information available
Automated Alerts System-generated notice when cash balances breach preset limits.		No information available
Historical Data Retention Access to archives of historical cash positions and forecasts.		No information available
Customizable Dashboards Personalized workspace for displaying relevant cash-related KPIs.		No information available

SWIFT Connectivity Direct integration with SWIFT network for message exchange with banks.		No information available
Host-to-Host Integration Direct, secure file exchanges between TMS and partner banks.		No information available
EBICS/Bank Protocol Support Support for regional electronic banking communication protocols.		No information available
Multi-Bank Access Ability to handle multiple bank relationships from a single platform.		No information available
Automated Bank Statement Retrieval Automatic, scheduled download of electronic bank statements.		No information available
Straight-Through Processing (STP) Ability to process transactions end-to-end without manual intervention.		No information available
API Connectivity Supports modern APIs for real-time connectivity and data exchange.		No information available
Customizable Integration Formats Ability to map and configure file formats (MT940, BAI2, CAMT, etc.).		No information available
End-to-End Encryption Secure encrypted channels for all bank communications.		No information available
Third-Party Platform Integration Capability to connect with ERP, accounting, and other financial platforms.		No information available
Automated Error Handling System handles failed transmissions and notifies users of issues.		No information available

Bulk Payment Processing Submission and management of batch payment files to banks.		No information available
Payment Workflow Automation Automated approval workflows with support for multi-level authorizations.		No information available
Fraud Detection & Prevention Built-in controls to identify unauthorized or suspicious payments.		No information available
Payment File Validation Checks for duplicate or erroneous payments before sending to banks.		No information available
Payment Lifecycle Tracking Real-time monitoring of payment status (initiated, approved, sent, confirmed, etc.).		No information available
Multi-Currency Payments Support for executing payments in multiple currencies.		Multi-currency payments are usually supported in multi-currency TMS systems, which is highlighted.
Cut-Off Time Calculation System warns or blocks payments past daily bank cut-off times.		No information available
Payment Templates Reusable templates to streamline regular payment processes.		No information available
Audit Logging Complete logs of all payment activity for compliance and traceability.		Audit logging is a standard compliance and control feature in any corporate TMS and is very likely included.
Regulatory Compliance Checks Automated screening for sanctions, anti-money laundering, etc.		No information available
Payment Limits & Controls Ability to set per-user or per-transaction limits.		No information available

Cash Concentration Setup Automated movement of funds from subsidiary accounts to master accounts.		No information available
Notional Pooling Support Ability to virtually offset cash balances across accounts for interest optimization.		No information available
Physical Sweeping Rules Custom sweep instructions for systematic cash movement.		No information available
Short-Term Investment Recommendation Suggestions for deploying excess liquidity in short-term instruments.		No information available
Automated Investment Execution Ability to auto-invest surplus cash per defined policy.		No information available
Intercompany Loan Management Management and record-keeping for internal lending/borrowing.		No information available
Interest Allocation Engine Automated calculation/allocation of pool interest to participants.		No information available
Liquidity Reporting Comprehensive reporting on available and utilized liquidity.		No information available
Policy Compliance Monitoring Automated verification that liquidity transactions adhere to corporate policies.		No information available
Real-Time Pool Position Instantaneous view of pooled cash positions.		No information available

Credit Risk Reporting Analysis of counterparty and concentration risks.		No information available
FX Risk Exposure Calculation Measurement and reporting of foreign currency exposures.		Advanced analytics in treasury context typically includes FX exposure calculation especially in a multi-currency TMS.
Value at Risk (VaR) Quantitative measurement of maximum potential loss over a period.		No information available
Interest Rate Sensitivity Analysis Assessment of impact of interest rate changes on cash and investments.		No information available
Scenario Stress Testing Ability to model the effect of adverse market events.		No information available
Counterparty Limit Management Setting and monitoring limits for financial counterparties.		No information available
Regulatory Compliance Dashboard Monitor compliance with all relevant treasury regulations.		No information available
Custom Analytics & KPIs Design and track custom risk metrics.		No information available

Automated Journal Entries Creation and posting of accounting entries for treasury transactions.		No information available
ERP System Integration Direct integration with corporate ERP/accounting platforms.		Integration with ERPs/accounting is common for TMS and essential for optimal cash management; likely present.
Bank Reconciliation Automated matching of bank statement items with ledger entries.		No information available
Exception Handling Workflow Manage items that fail automated reconciliation.		No information available
Multi-GAAP/IFRS Support Enable parallel accounting treatments as required.		No information available
Audit Trail for All Entries Track all changes and approvals for accounting records.		No information available
Custom Chart of Accounts Mapping Flexible mapping of transaction types to accounting codes.		No information available
Automated Accrual & Amortization Calculation Scheduling of recurring accounting entries for accruals.		No information available
Manual Adjustment Interface User-friendly environment for ad hoc journal entries.		No information available

Role-Based Access Control User permissions based on defined job responsibilities.		No information available
Multi-Factor Authentication Advanced identity verification methods for system login.		No information available
Audit Logging Record of all user activity for compliance and review.		Audit logging is repeated, as above, and it is a nearly universal compliance feature for TMS.
Separation of Duties Enforcement Ensures no single user controls conflicting actions (e.g., initiation and approval).		No information available
Data Encryption at Rest & In-Transit Protects sensitive information at all times.		No information available
Configurable Approval Workflows Customizable rules for required sign-offs on transactions.		No information available
User Activity Monitoring Real-time dashboards of user operations and security events.		No information available
Emergency User Lockout Ability to rapidly revoke access across the organization.		No information available

Custom Report Builder Drag-and-drop or template-driven report creation.		Real-time analytics and reporting described in the product notes implies a customizable or template-driven report builder.
Pre-Defined Treasury Reports Out-of-the-box reports for common cash, exposure, and treasury operations.		No information available
Scheduled Report Distribution Automated emailing or export of recurring reports.		No information available
Data Visualization Graphs, charts, maps, and dashboards to represent operational data.		No information available
KPI Tracking Ability to monitor, display, and set alerts on treasury performance indicators.		No information available
Mobile-Friendly Reporting Access reports easily from tablets and smartphones.		No information available
Ad Hoc Query Tools Search and pivot treasury data on demand.		No information available
Export to Multiple Formats Output reports in Excel, PDF, CSV, and other common formats.		No information available
Audit Report Generation Produce audit-ready reports on controls, changes, and transactions.		No information available

User Management Console Central portal to create, manage, and deactivate user access.		No information available
Automated System Updates Regular, vendor-supplied upgrades without downtime.		No information available
Sandbox/Test Environment Environment for configuration, integration, and workflow testing.		No information available
Change Management Workflows Formal processes for requesting and documenting system changes.		No information available
System Health Monitoring Provides uptime, error tracking, and performance metrics.		No information available
Backup & Disaster Recovery Automated, regular backups and tested recovery procedures.		No information available
Service Level Agreement (SLA) Defined uptime and support standards, typically agreed upon with vendor.		No information available
API Administration Tools Management and monitoring of external API integrations.		No information available

Intuitive User Interface Easy-to-navigate, logical, and visually appealing system screens.		Emphasis on usability and reporting suggests the product has a modern, intuitive UI.
Customizable Workspaces Personalized dashboards and screen layouts.		No information available
Team Collaboration Tools Commenting, sharing, and workflow assignments within the system.		No information available
Multi-Language Support Localized language options for global teams.		No information available
Help & Guided Learning Interactive help, tooltips, and guided product walkthroughs.		No information available
Mobile App Access Native or web-based mobile applications.		No information available
Accessibility Compliance Support for WCAG/ADA accessibility standards.		No information available
User Feedback Mechanisms Ability for users to submit feedback directly from the system.		No information available

Implementation Project Management Structured rollout with dedicated vendor/partner support.		No information available
Dedicated Support Team Tiered help desk and escalation procedures.		No information available
Training Materials & Sessions Comprehensive user and admin training resources.		No information available
Online Knowledge Base Continuously updated repository of troubleshooting and how-to information.		No information available
Third-Party Consultant Support Availability of certified system integrators and consultants.		No information available
Customizable Onboarding Programs Tailored onboarding processes to fit organizational structure.		No information available
Customer Community Forums User-to-user support and product improvement discussions.		No information available
24/7 Support Availability Round-the-clock customer service access.		No information available

Stater Treasury Management System from Stater Labs

Product analysis by function

Treasury Management Systems (TMS) for Cash Management

Cash Positioning and Forecasting (4 Yes /4 Known /12 Possible features)

Bank Connectivity & Integration (0 Yes /0 Known /11 Possible features)

Payment Management (2 Yes /2 Known /11 Possible features)

Liquidity Management (0 Yes /0 Known /10 Possible features)

Risk Management & Analytics (1 Yes /1 Known /8 Possible features)

Accounting and Reconciliation (1 Yes /1 Known /9 Possible features)

Security & Controls (1 Yes /1 Known /8 Possible features)

Reporting and Business Intelligence (1 Yes /1 Known /9 Possible features)

System Administration & Maintenance (0 Yes /0 Known /8 Possible features)

User Experience & Collaboration (1 Yes /1 Known /8 Possible features)

Implementation & Support (0 Yes /0 Known /8 Possible features)