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.
Other Cash Management
Cash management, bank integration, payment automation, and fraud prevention. Features include cash visibility across multiple banks, automated reconciliation, secure payment processing, and real-time cash positioning.
Payment processing, cash visibility, bank relationship management, and fraud prevention. Features include global bank connectivity, payment workflow management, real-time reporting, and cash forecasting.
Real-time bank data integration, payments, cash positioning, cash forecasting, and bank account management. Features include API-based bank connectivity, multi-bank data aggregation, and real-time cash visibility.
Cash flow forecasting, liquidity planning, cash visibility, and variance analysis. Features include automated data collection, scenario modeling, visualization dashboards, and customizable reporting.
TMS designed for optimal cash management, boasting features such as multi-currency support, advanced analytics, and real-time reporting capabilities.
Provides real-time cash flow visibility, automated payment processes, and reconciliation tools, enabling efficient management of financial resources.
Modular TMS with features for cash management, transaction management, payments automation, forecasting, risk analysis, and regulatory compliance.
Cloud-based enterprise TMS for cash visibility, liquidity management, payment management, bank connectivity, intercompany netting, and compliance.
Cash positioning, cash flow analysis, forecasting, bank data normalization, and payments automation. Features include AI-powered cash forecasting, multi-bank data aggregation via APIs, and automated cash tagging and categorization.
Cash management, in-house banking, dealing, reconciliation, risk management, and compliance. Features include cash forecasting, multi-banking, intercompany loans, FX management, and investment/debt portfolio management.
Delivers cloud-based treasury management capabilities that include cash forecasting, liquidity management, and payment processing, optimized for user experience and accessibility.
Treasury management solution designed specifically for fund managers. Features include cash optimization, liquidity management, FX hedging, cash sweeps, counterparty management, and reconciliation. Provides consolidated cash visibility across multiple prime brokers, custodians, and bank accounts.
