A treasury management system is an enterprise software application that automates the process of managing a company's financial operations. It helps companies to manage their financial activities, such as cash flow, assets, and investments, automatically. The reporting functionality offers an overview of the treasury's financial activity and focus areas, while the interface functionality facilitates communication with banking partners, trading platforms, and financial systems. Additionally, the accounting capability can be leveraged for creating journal entries based on financial market activity for the company's ERP general ledger. Treasury departments, finance teams, and other financial professionals are common users of these systems.
"Extremely satisfied"
Great product! We use it since 2 years and happy to share our experience
"Ramp up your financial agility: Explore the effectiveness of Oracle's Treasury Management"
User-friendly and intuitive. Automate processes very easily and efficiently.
"HighRadius Implementation Pioneers Superior AI Treasury Solutions"
HighRadius implementation project consulting team and the India team was excellent. They mapped out the as is to the to be which allowed us to envision how the AI Cash Management and Cash Forecasting would work. The design, implementation, UAT testing, and post go live were managed under the same HighRadius team, unlike other consulting partnerships we've encountered. HighRadius understood our pain points and what we expect from HighRadius's product/services. No surprises or unmet expectations.
"Kyriba easy to maintain."
Very easy to maintain users, banks, rights and set up new flows. Also offers create posibility to adjust to your organization by adding SSO, second approval for changes and a personal theme.
"Easy to deploy"
Overall good experience with vendor - in terms of delivery, project milestones. UI is quite good.
"Efficient, Comprehensive and Functional"
Comprehensive treasury management platform for productive controllers/treasurers
"Investing Forward on The Future with ATOM Treasury & Risk Mgmt."
Insightful and progressive software which allows intuitive forecasting.