at Financial Technnology Year
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Financial Reporting Generators for Treasury Accounting
Tools that produce regulatory and management reports from treasury data, including cash positions, risk exposures, and debt portfolio analytics.
Other Treasury Accounting
Refinitiv Treasury Management Solution
By: Refinitiv (LSEG)
https://www.refinitiv.com/en/financial-risk/treasury-management
By: Refinitiv (LSEG)
https://www.refinitiv.com/en/financial-risk/treasury-management
Treasury management platform with financial reporting capabilities including cash position reporting, market risk reporting, and regulatory compliance. Features customizable dashboards, automated report generation, and multi-currency reporting.
SS&C’s Treasury Software Solutions
By: SS&C Technologies
https://www.ssctech.com/solutions/treasury-management/
By: SS&C Technologies
https://www.ssctech.com/solutions/treasury-management/
Offers comprehensive treasury management capabilities, including reporting, cash and liquidity management, and risk analysis, to streamline and optimize treasury operations.
KPMG Digital Treasurer – Reporting & Analytics
By: KPMG Clara for Funds
https://home.kpmg/xx/en/home/insights/2019/05/digital-treasurer-insight-report.html
By: KPMG Clara for Funds
https://home.kpmg/xx/en/home/insights/2019/05/digital-treasurer-insight-report.html
Provides analytics-driven financial reporting and regulatory compliance for corporate treasury, streamlines generation of ledger entries and statutory/management reporting, and integrates with ERP and bank data.
Offers robust financial reporting, treasury operations automation, and advanced analytics to track financial performance and optimize cash flow.
A cloud-based treasury management platform offering cash management, payment management, risk management, and working capital solutions. For financial institutions, it provides liquidity forecasting, counterparty risk monitoring, and investment portfolio tracking capabilities.