Product Listings
Kyriba’s Liquidity Performance platform is a cloud-based Treasury Management System (TMS) that helps organizations eliminate liquidity gridlock and optimize financial operations. It unifies cash management, payment automation, risk management, and cash forecasting to give CFOs and treasury teams real-time visibility and control of working capital and liquidity.
Built for mid-market and enterprise organizations, it connects globally (including 9,900+ banks) to monitor cash positions across accounts, entities, regions, and currencies. Trusted AI built for treasury improves cash flow forecasting and liquidity insights using treasury-specific data, while risk tools help track FX and interest rate exposure before they impact performance. Kyriba streamlines payment processing and approvals to reduce manual effort and operational risk, integrates with major ERPs, and supports reconciliation, compliance reporting, and API integrations via the Kyriba Marketplace.
FIS Treasury and Risk Manager Integrity Edition is a software designed to support financial institutions and corporate treasuries with managing cash, liquidity, risk, and accounting processes. The software provides tools for monitoring and controlling exposures, automating treasury workflows, and supporting regulatory compliance. It enables organizations to consolidate data from multiple sources, facilitates straight-through processing for transactions, and delivers analytics for forecasting and reporting. The software aims to address business needs such as efficient liquidity management, reducing operational risks, enhancing visibility into financial positions, and improving accuracy in financial reporting and regulatory submission.
Oracle Cash and Treasury Management is a software designed to help organizations manage their cash, liquidity, and treasury operations. It offers modules that support cash positioning, forecasting, bank account management, payments, and risk management. The software provides tools to monitor and control cash flows, automate reconciliation processes, and streamline treasury transactions. By integrating information from various internal and external sources, Oracle Cash and Treasury Management assists organizations in optimizing liquidity, managing financial risks, and ensuring compliance with regulatory requirements. This software addresses the business need for improved visibility and control over financial assets and related processes.
Treasury & Risk Suite is a software designed to assist organizations in automating and managing treasury operations and risk management processes. The software provides features for cash positioning, forecasting, liquidity management, and bank reconciliation to improve visibility and control over financial assets. It supports integration with enterprise resource planning systems and banks to streamline data flows and reduce manual effort. The software aims to address business problems related to manual treasury workflows, lack of real-time cash insights, and risks from limited financial forecasting. It also offers capabilities to monitor and analyze financial risks, automate compliance reporting, and optimize cash utilization, helping organizations make informed financial decisions and manage risks more efficiently.
ATOM Treasury & Risk Management is a software designed to help organizations manage their treasury operations and financial risks. The software offers functions for cash and liquidity management, risk analysis, forecasting, and reporting. It supports automation of payments, transaction tracking, and compliance with regulatory requirements. The software aims to streamline processes related to funding, investments, and hedging, while providing insights into exposure to market and credit risks. It assists businesses in making informed financial decisions by integrating with internal and external data sources and presenting a consolidated view of finances for better control and planning.
City Financial is a software designed to support capital markets and treasury operations. It provides functionalities for managing securities trading, investment accounting, compliance, and risk management. The software enables processing of transactions across multiple asset classes and supports regulatory reporting requirements. City Financial facilitates straight-through processing, enhancing operational efficiency and reducing manual intervention in post-trade environments. It offers tools for portfolio management, settlement processing, and reconciliations, addressing business needs around operational risk mitigation and process automation in financial institutions. The software is used to streamline workflows, ensure data accuracy, and support decision-making in capital market activities.
SAP Treasury and Risk Management is software designed to support organizations in managing financial transactions, cash, liquidity, and financial risk. The software provides tools for cash management, treasury operations, risk analysis, and reporting, enabling businesses to handle investments, manage debt and loans, and monitor exposures to market risks such as foreign exchange and interest rates. It integrates with enterprise resource planning systems to automate processes and provide real-time insights for financial decision-making. SAP Treasury and Risk Management assists in compliance with regulatory requirements and the reduction of operational risk by supporting standardized workflows and centralizing financial data.
Acumen.plus is a software designed to support the management of private capital markets, including private equity and venture capital operations. The software provides features that address fund administration, portfolio management, investor relations, and regulatory compliance. It offers tools for data aggregation, reporting, transaction processing, and document management, enabling users to access standardized workflows and automate key business processes. Acumen.plus aims to streamline information management and help organizations maintain accurate records, meet compliance requirements, and optimize operational efficiency in managing investments and funds.
Atlar is a software designed to automate payment workflows and unify financial operations for businesses. It provides the capability to connect multiple banks and payment service providers through a single interface, allowing for automated initiation, reconciliation, and tracking of transactions. The software offers tools for managing recurring payments, monitoring account balances, and integrating financial data into existing business systems. Atlar aims to address challenges associated with manual payment processes, fragmented financial systems, and errors in reconciliation, supporting businesses in streamlining financial operations and improving accuracy in payment workflow management.
Cobase Treasury System is a software designed to help organizations manage banking and treasury operations centrally. The software provides connectivity to multiple banks, enabling users to access accounts, initiate payments, and view real-time balances in one platform. It offers tools for cash management, payment processing, liquidity forecasting, and compliance monitoring. By consolidating data from different sources, the software streamlines workflows associated with treasury activities and supports automation of manual processes. The software aims to address challenges in managing diverse banking relationships, reduces operational complexity, and contributes to efficient reporting for finance teams in organizations.
Coupa is a software designed for business spend management, enabling organizations to control and optimize procurement, invoicing, and expenses. The software provides modules for sourcing, contract management, supplier collaboration, and analytics to help monitor and manage financial operations. Through its cloud-based platform, users can automate purchasing workflows, enforce compliance with policies, and gain visibility into spend data. Coupa addresses challenges such as manual processing, lack of spend control, and limited insight into supplier performance, supporting businesses in improving efficiency and reducing costs associated with unmanaged spending.
DualEntry automates accounting processes and gives finance teams time back to refocus on strategy. The cloud ERP for product-centric enterprises integrates with global banks and many popular CRM, AP, AR, and BI tools – offering streamlined data management and modern financial reconciliation solutions. Transaction import, categorization, and matching are handled automatically, keeping accurate financial records and easing audit prep. From its automated accounts payable applications to its powerful general ledger – featuring unlimited nested classifications – DualEntry supports accountants at every step of their workflows, reducing manual data entry, cutting out financial-reporting discrepancies, and ending time-consuming reconciliation processes. The AI-native ERP and cash flow management software also has features like multi-channel transaction capture, automated data entry, instant error detection, and real-time reporting to improve business’ accuracy and efficiency.
eMACH.ai Treasury by Intellect Consumer Banking (iGCB) is an advanced treasury management solution that unifies a financial institution's front, mid, and back-office treasury operations. It addresses key business problems such as fragmented data, operational inefficiencies, and inadequate treasury risk management. The solution automates complex workflows to achieve over 95% straight-through processing (STP), which significantly reduces manual tasks and potential for error. The solution includes a comprehensive risk framework with 85 pre-defined limits and over 130 risk metrics for real-time monitoring. Its modern, API-first architecture features more than 140 open APIs, ensuring seamless integration with a bank's existing systems. Intellect's treasury management solution is deployed in over 57 countries. It helps banks optimize liquidity, manage market risk effectively, and maintain regulatory compliance.
Financial Navigator is a software designed to provide financial data aggregation, management, and analysis for individuals and organizations. The software integrates multiple financial accounts and assets, facilitating consolidated tracking and reporting of investments, banking, and other financial holdings. It offers features such as automated data feeds, transaction categorization, reconciliation, and secure document storage. Financial Navigator assists users in identifying trends, monitoring portfolio performance, and generating customizable reports to support financial decision-making and compliance requirements. The software addresses the need for efficient financial oversight and simplifies workflows for accountants, wealth managers, and family offices by centralizing disparate financial information in one platform.
Fusion Treasury is a software developed to assist financial institutions with managing treasury operations. The software offers capabilities for cash and liquidity management, risk management, and compliance. It provides tools for analyzing portfolios, monitoring exposures, optimizing funding, and processing transactions. Fusion Treasury supports integration with various financial systems, enabling institutions to automate workflows and centralize data. The software helps address the need for accurate forecasting and regulatory reporting while supporting multiple asset classes, instruments, and currencies. The solution aims to improve operational efficiency and support decision making in treasury management.
Fyorin is a software designed to streamline financial operations for businesses by automating multi-currency payments, collections, and account management. The software enables organizations to manage global transactions efficiently, providing tools for holding, converting, and transferring funds across various currencies. Fyorin integrates with business systems to facilitate seamless payment workflows, reconciliation, and compliance with regulatory requirements. The software addresses the challenge of handling international payments and banking processes, aiming to reduce manual intervention and improve operational efficiency in financial management.
GTreasury is treasury management software designed to help organizations automate and manage cash, payments, and financial instruments. The software provides solutions for cash forecasting, liquidity management, and risk analysis. It streamlines treasury workflows including bank connectivity, reconciliation, and payment processing. GTreasury integrates with enterprise resource planning and banking systems, allowing for centralized visibility into financial data. The software enables users to monitor exposures to foreign exchange, interest rates, and commodities. It offers reporting and analytics features to support compliance and decision-making. GTreasury addresses the business challenge of reducing manual processes and improving accuracy in treasury and cash operations.
Hazeltree is a software designed to support treasury and liquidity management for investment firms. The software offers functions such as cash and liquidity monitoring, collateral management, margin management, and compliance oversight. It aims to automate treasury operations, facilitate cash optimization, and provide transparency into funding and liquidity positions. Hazeltree addresses business challenges related to managing multi-asset portfolios by integrating with trading, operations, and accounting systems, thereby enabling users to enhance risk management and streamline workflow across fund structures. The software is tailored to assist asset managers, hedge funds, and private equity firms in meeting regulatory and operational requirements within treasury management.