Penningmeester software

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door BankSene

(0 beoordelingen)
BankSense biedt je de mogelijkheid om kasposities in realtime te bekijken, per bank, per regio of per valuta met rentepercentages, waardoor penningmeesters beter geïnformeerde investeringsbeslissingen kunnen nemen. Het beheren van meerdere bankrelaties in meerdere valuta's met behulp van meerdere gegevensbronnen zorgt voor risico's en gemiste kansen. Er is een betere manier. Door de zichtbaarheid van bankafschriften te automatiseren via één krachtig platform krijgt je financiële team de tijd en de kans om slimmere beslissingen te nemen. Meer informatie over BankSense Geautomatiseerde wereldwijde zichtbaarheid van kasmiddelen in één eenvoudig maar krachtig platform, voor slimmere besluitvorming over kasbeheer en financiën. Meer informatie over BankSense
Manage payments and bank communications, financial risks, customer engagement and up-selling with treasury management software. Manage payments and bank communications, financial risks, customer engagement and up-selling with treasury management software.

door Bellin Treasury Services

(11 beoordelingen)
BELLIN solutions for cash management, liquidity planning and financial risks, global payments, netting and risk management, receivables management as well as the integrated BELLIN SWIFT Service, SaaS/cloud services or Treasury as a Service (TaaS) inspire more than 35,000 companies with 80,000+ users in 150+ countries and counting. tm5 serves all corporate treasury functions and provides a groupwide treasury overview, mobile and in real time. Web-based solution with cash management, liquidity planning, global payments, netting, risk and receivables management capabilities.
Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments. Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments.
SaaS treasury management platform for corporate treasury. Automates cash & liquidity, payments, and supply chain finance processes. SaaS treasury management platform for corporate treasury. Automates cash & liquidity, payments, and supply chain finance processes.
Prologue Financials is an accounting software solution for medium-to-large financial services institutions that automates and streamlines accounting processes. The solution delivers consistent, reliable data about daily financial operations to increase data accuracy, support accounting process automation, and create efficiencies that enable time and resources to be directed to strategic, profitable activity. Prologue Financials features enhanced, built-in automation and controls, enabling users to increase financial accounting efficiencies.
Treasury management solution that includes bank account balancing, liquidity centralization and forecasts, and cash flow management. Treasury management solution that includes bank account balancing, liquidity centralization and forecasts, and cash flow management.
Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity. Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity.
Voor kleine tot middelgrote bedrijven op het gebied van zakelijke financiën en investeringen. Profiteer van inherente cloudflexibiliteit met een kosteneffectief cloudplatform waarop je financiële softwareoplossing wordt geleverd. Profiteer van inherente cloudflexibiliteit met een kosteneffectief cloudplatform waarop je financiële softwareoplossing wordt geleverd.
Cloud-based TMS that's quick and easy to implement and built for all types of companies, from startups to large enterprise companies. Cloud-based TMS that's quick and easy to implement and built for all types of companies, from startups to large enterprise companies.
IBSFINtechs treasury risk management solution uses cutting-edge technologies to efficiently run a front office IBSFINtechs treasury risk management solution uses cutting-edge technologies to efficiently run a front office

door Reval.com

(0 beoordelingen)
Reval is a leading, global SaaS provider of comprehensive and integrated Treasury and Risk Management solutions. Using Reval, companies can optimize treasury and risk management activities across the enterprise for greater operational efficiency, security, control and compliance. Bridges the gap between treasury and financial risk management across the enterprise.

door HighRadius

(0 beoordelingen)
HighRadius Cash Forecasting Cloud ¿ an advanced forecasting system ¿ leverages the proven RivanaTM Artificial Intelligence (AI) platform to provide the most accurate cash flow forecasts ¿ right from a ledger account level and rolling up to the organizational level. Delivered as a Software as a Service (SaaS), the solution seamlessly integrates with your company¿s ERPs, accounting systems, banks and order management systems. Integrated receivables is an AR operations solution that combines all receivable and payment modules into a unified business process.

door CashAnalytics

(0 beoordelingen)
CashAnalytics is a company dedicated to delivering the best cash forecasting and liquidity planning solutions on the market. Our software works by collating input data from a wide variety of sources, processing them, and reworking the data into KPI dashboards, status reports and forecasts. Input data from ERP systems, bank account statements, transaction data, as well as input data from other business units is automated, enabling push of a button visibility of current and forecast positions. CashAnalytics is a web based tool designed for companies who forecast cash across multiple business units and subsidiaries.

door Financial Sciences

(0 beoordelingen)
Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc. Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc.

door Broadridge Financial Solutions

(0 beoordelingen)
Automate cash management and provide real-time access to cash flows and visibility to global positions. Our solution enables cash managers to manage their business more efficiently while reducing risk and costs related to manual cash activities and growing volumes. Access real-time enterprise-wide actual and projected cash positions.

door Finastra

(0 beoordelingen)
Maximize liquidity, optimize capital, and manage risk using this treasury management solution. Maximize liquidity, optimize capital, and manage risk using this treasury management solution.

door Calypso Technology

(0 beoordelingen)
Cross asset derivatives, treasury and securities system. Front to back solutions. Cross asset derivatives, treasury and securities system. Front to back solutions.

door TreasuryXpress

(0 beoordelingen)
Treasury management software for companies of any size that includes view of all cash positions and bank account reporting. Treasury management software for companies of any size that includes view of all cash positions and bank account reporting.

door Indus Valley Partners

(0 beoordelingen)
Treasury management platform for asset managers that contains cash management, portfolio financing, and counter party management. Treasury management platform for asset managers that contains cash management, portfolio financing, and counter party management.

door Salmon Software

(0 beoordelingen)
Centralise or Decentralise Your Treasury Management System Operations. Manage Unlimited Accounts, Facilities, Books, Funds, Dealers and Companies. Centralise or Decentralise Treasury Management System Operations. Manage Unlimited Accounts, Facilities, Books, Funds, Dealers and

door Visual Risk

(0 beoordelingen)
Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality. Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality.

door GTreasury

(0 beoordelingen)
GTreasurys digital TMS platform is your one, simple solution to treasury management. Use GTreasury to create a single source of truth for cash, payments and risk activities, and feel your confidence grow. Its software, its a service, its integrated, no matter which capabilities you use now or add later. GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the digital treasurer/organization.

door Murex

(0 beoordelingen)
For more than 30 years, Murex has been providing cross-asset financial technology solutions to capital markets players. Its platform, MX.3, supports trading, treasury, risk and post-trade operations, enabling clients to better meet regulatory requirements, manage risk, and control IT costs. With more than 50,000 daily users in 60 countries, Murex has clients in many sectors, from banking and asset management to energy and commodities. From trading and post-trade operations to risk management, MX.3 combine fit-for-purpose features with enterprise-level capability.

door PREFIS

(0 beoordelingen)
SUMMA treasury & risk management system presents a modular and cost-effective solution helping to corporate and financial institution treasurers collect data, analyze and eliminate risks and manage finances from one secure place. //// SUMMA Cash & Liquidity module provides CFOs and Treasurers with instant visibility of current and forecasted liquidity, bank accounts status, and multi-currency exposures of portfolios or the group as a whole. SUMMA treasury & risk management system presents a modular and cost-effective solution for effective financial management.

door DocFinance

(0 beoordelingen)
Advanced treasury management solution with remote banking functionality. Advanced treasury management solution with remote banking functionality.

door CRM Treasury Systems

(0 beoordelingen)
Solve your treasury challenges by engaging your team with an adaptive solution. Solve your treasury challenges by engaging your team with an adaptive solution.

door Rim Tec

(0 beoordelingen)
SaaS platform for treasury and FP&A. Automates balance sheet, cash flow and enterprise currency analytics exposure management. SaaS platform for treasury and FP&A. Automates balance sheet, cash flow and enterprise currency analytics exposure management.

door Treasury Suite

(0 beoordelingen)
SaaS treasury management system that provides intuitive and powerful treasury analytics to help manage cash. SaaS treasury management system that provides intuitive and powerful treasury analytics to help manage cash.

door Adjoint

(0 beoordelingen)
Gives treasury departments flexible inter-company loans workflows and powerful virtual account management features. Gives treasury departments flexible inter-company loans workflows and powerful virtual account management features.

door Trovata

(0 beoordelingen)
Trovata is an open banking platform that lets you know how much cash you have, forecast quickly, and manage cash flow with precision. Trovata is an open banking platform that lets you know how much cash you have, forecast quickly, and manage cash flow with precision.

door NEOFI Solutions

(0 beoordelingen)
Plateforme de gestion et de previsions de tresorerie. Recupration automatique des releves de comptes et affichage des soldes en valeur, en devise, par departement, filiale, etc. Automatisation des rapprochements bancaires. Suggestion des virements d'equilibrage tout en laissant au tresorier la possibilite d'en changer les montants. Construction des previsions de tresorerie par saisie directe et grace l'import des donnes comptables et budgetaires Bank reconciliation, cash forecasting and cash positioning, cash pooling and account balancing

door PITECO

(0 beoordelingen)
Modular treasury management solution that assists businesses in their financial planning. Modular treasury management solution that assists businesses in their financial planning.