Alternatives to RocketChart

ZenTreasury empowers CFOs, treasurers, and finance professionals to optimize financial operations with a unified Treasury Management System (TMS). Our platform simplifies cash forecasting, lease accounting, and treasury workflows, delivering real-time insights and automation to reduce complexity and ensure compliance. Start for free with our Freemium plan, perfect for cash forecasting and liquidity management, or scale with Premium plans offering advanced features for growing organizations. ZenTreasury’s lease accounting module streamlines IFRS 16 compliance, providing automated amortization schedules, critical date tracking, multi-currency support, and cost center allocations—all validated by an international audit firm for trusted accuracy. In treasury, ZenTreasury enables seamless financial contract management, risk mitigation, and cash flow optimization with powerful reporting and analytics tools. Available as a secure SaaS solution or Private Cloud deployment on Microsoft Azure, AWS, or Google Cloud, ZenTreasury adapts to your needs with enterprise-grade security and scalability. Join the growing list of finance professionals transforming their operations with ZenTreasury today.

SAP S/4HANA Public Cloud: The Intelligent ERP Solution. Accelerate your digital transformation with AI-powered insights, industry best practices, and a user-friendly interface. Streamline operations, make informed decisions, and unlock new growth opportunities. SOX & GAAP compliance Financial controls, forecasting & Reports, Treasury & tax Process Automation (AI, Machine Learning, Robotic Process Automation) Supply Chain & Inventory Templated Integrations Manufacturing and the ability to scale... Take the lead in industry innovation to drive top-line, green-line and bottom-line growth. Never stop improving. Continuous insight is the key to optimizing business functionality and processes. Securing your success is a matter of choosing a partner who will be there for you

Modern treasury software. Easy onboarding, no IT or implementation required. Trovata integrates open banking and ERP to automate data normalization, aggregation and analysis. This allows you to report on cash trends and cash positions. Instantly and continuously. Trovata can be integrated with most banks. Connect in minutes and you will always be connected. No need to download.CSV files from banks websites to update cash positions. Trovata, an open banking platform, allows companies to instantly see how much cash they have and forecast more quickly. It also allows them to manage cash flow with precision. 75% of the work involved in analyzing cash is manual compiling the source data, and rolling over Excel models for most businesses. Trovata.io makes it easy to automate your workflows.

Instant™, Enterprise Data and Intelligence. All transaction data is visible, as it happens, from anywhere in the world. Organizations can access worldwide accounting, liquidity management, marketing, and supply chain information with just one network connection. This allows them to be empowered with enterprise intelligence. The TreasuryPay product set streams global receivables information and provides instant accountancy as well as cognitive services. It is simply the most advanced intelligence platform and insights platform available to global organizations. You can instantly provide enriched information to your entire global organization. It's easy to make the change. The Return on Investment is remarkable. With TreasuryPay Instant™, you can now access actionable intelligence and global accountancy in real-time.

You can improve cash flow by accelerating collections and forecasting with one simple-to-use tool. You can view your ERP/accounting, banking and other data in one dashboard for real-time, actionable insights. Automate tedious data assembly tasks to save time and allow your finance team more time for higher-value items. Payference IQ Technology™ optimizes working capital and unlocks hidden cash to help you manage DSO and DPO. You can trust an intuitive solution that provides all the tools and support needed for simple cash control. Automate cash collection for increased efficiency. To increase cash flow, speed up collection. To minimize their impact, identify high-risk accounts. Machine learning can be used to predict payments. Connect your ERP/accounting software, banks, and payment channels. Automated reconciliation of bank transactions and payments. All cash positions can be viewed in real-time from one source. Adjust and override items in cash forecasts.

CAPIX, a cloud-based treasury/investment solution, provides users with a central platform that allows them secure and centrally manage corporate treasury operations and investment operations. CAPIX incorporates advanced cash flow management technology and forecasting technology. CAPIX is powered by Microsoft Azure cloud infrastructure, which allows users to access information and applications on the go via any PC, tablet or smartphone with an internet connection. CAPIX supports trading in various financial securities.

It's never been easier to track and forecast your cash flow. Automate your cash management with one tool, whether you are a start-up, VSE, or SMEs. Our Fygr difference is the first tool that can automatically build projections of your cash flow. It is an intelligent tool that will save you both time and money. All your banks and accounts on one platform. You can view one or more accounts at once. You can check your cash flow and avoid unnecessary overdrafts. A personalized and clear view of your cash flow is available in a matter of seconds. Our algorithms quickly provide a summary of your cash flow. You can control your cash flow and reduce costs. This tool will show you the total expenses for each category. Take a step back and examine your situation. Reduce expenses you don't need. Confidence is key to making the best decisions Our algorithms automatically generate a cash flow forecast in just a few seconds.

Agicap automates and centralizes your cash flow, allowing you to focus on analysis and decision-making. Create your cash flow forecast, and monitor your targets. Visualize your cash flow by synchronizing bank accounts and business software. Automated, centralized and harmonized cash-management can improve overall productivity. Consolidate your data with a collaborative tool that consolidates all of your data. Cash flow can be forecasted at the entity or consolidated level. Consolidate your cash flow and monitor it from multiple banks, entities and business tools. Create automated cash forecasts to explore scenarios. Create custom dashboards for better analysis and reporting. Agicap will automatically categorize your banking transactions. Real-time monitoring of the differences between actuals and forecasts. Build a reliable prediction and make informed decisions at the appropriate time.

Automate cash management, provide real-time cash flow visibility and access to global positions. Our solution allows cash managers to manage cash more efficiently, while reducing risk and cost associated with manual cash activities and growing volumes.

Automate and optimize the treasury of your company. Take control of your treasury, and optimize your liquid management processes. Visualize and automate forecasts, reports, cash flows and debt positions. Connect your ERP, accounting system, and FP&A platform to create short, medium, and longer-term liquidity forecasts. Monitor your budget and planning scenarios efficiently. Automate over 90% of your Treasury's accounting entries using generative artificial intelligence. This will ensure accuracy and continuous updates of your accounts. Systematize your reporting, treasury indicators and preparation time to reduce decision-making time and speed up the preparation process. Manage all your payment processes from one platform. Accounting and reconciliation can be automated in your ERP without human intervention.

Centralize your Treasury processes with the most comprehensive and flexible platform that is built to handle any level of complexity. Datalog TMS automates the reconciliation of accounts, calculation of fees, and optimization of interest rates. You will be able to manage cash flows, forecasts, payments, in-house banking and sophisticated financial instruments. You're ready to modernize your Treasury but don't have a clue where to start? Choose a TMS Module that will help you where you need it the most. You can then add on, rolling out new modules gradually with minimal disruption, until you have an integrated TMS that meets all your treasury requirements. Connect seamlessly with any ERP, IT, or accounting system. Automatically exchange account data in any file format with any bank.

Manage your company's expenses and monitor its health by reviewing the receipts and scales. Curves and information about receipts on the bank statement. Cash journal to track cash flow. Management of expenses. Entry of single payments or multiple payments. Multi-user. Compatible with MAC, PCs, iPhone, iPad, Android. Automatic generation of recurring expense Revenue management. Enter the supplier file. Suppliers sheet. Make a detailed supplier file. You can easily locate all orders sent to your suppliers and manage them with confidence. Expense sheet Track your recurring and one-time expenses. All expenses can be managed in a few clicks. The software will create recurring expenses based on the anniversary dates you specify. Jogiciels has a wealth of experience and is able to create software that suits the needs of construction companies.

Nomentia has one of the largest portfolios of cash and treasury management solutions on the market. We offer a hyper modular approach for technology solution management. Simply select the solutions that best support your business goals, and we'll take care of the rest. Nomentia offers all the flexibility you need in order to take your business to the next level. Our hyper modular approach allows for you to select the solutions you need and we will integrate them into your existing technology stack. To seamlessly manage your company's outgoing payment processes, including payroll, accounts payable, and treasury, connect ERP software and source system to sync and sync. Nomentia Payments makes it easy to automate and simplify cross-border, international payments. It connects all your systems into a single secure gateway, which allows for better payments visibility and control.

Get a consolidated cash view in a single platform, which syncs automatically with all of your banks and accounts. Give all stakeholders the same holistic picture. Optimize working capital by combining cash, credit facilities and loans with other financial instruments. Automate the generation of bank account statements and statements, reducing errors and time consuming tasks. View opening, projected and intra-day updates and balances at a glance. No logging into multiple bank portals. Configure dashboards and screens according to your preferences. View projected revenue, accounts payable and receptive, as well payroll. Compare forecasts with budgets. Your financial data is automatically synced with the platform. Manage liquidity and make informed choices with tools and views. Export, filter, drill down and export data. View cash positions in both the original and reporting currencies.

Our cash management system will help you arrive at the cash position for the day within minutes, not hours. You will find that your previous day's banking transactions are already in your daily cash sheet when you arrive at the office. Real-time cash position of your enterprise. Cash forecasts can be easily created by the system, which uses historical data. You can also expand your forecasts by importing data on external platforms. The electronic funds transfers module allows you to securely and efficiently originate, authorise, approve and monitor your electronic money transfer. Status and control features allow you to manage your payment workflow across multiple banks.

Any treasury department must have visibility and clarity into cash and liquidity. It is almost impossible to support strategic business goals and financial decisions without this information. Kyriba provides accurate and timely global cash visibility. This allows treasury teams the ability to create accurate forecasts that can be trusted throughout the organization. Kyriba's cash forecasting capabilities are unrivalled. There are many options for entering, modeling, importing, and measuring the effectiveness. Clients can extend the accuracy and horizon for their cash forecasting by using this tool, whether it is day, week or month. It can be difficult and confusing to manage multiple global bank accounts. There are potential security and compliance risks. Kyriba's bank management solution eliminates these concerns. It allows for better control over all global bank account accounts, including segregation, audit trails, signatory tracking and FBAR reporting.

Smart liquidity management software designed for banks and financial institutions. Planixs Realiti platform aggregates your cash and securities data in real-time. This eliminates data sylos and automates a number of your liquidity management process. Realiti Insights is a super-smart analytics tool that gives you access to all the data generated in real-time by your Control capabilities. You can analyse liquidity drivers and interrogate risks, as well as respond to regulatory demands. You can also integrate additional data, such as prices, external risk measurements, and financial models. Realiti now offers similar analytics capabilities to all banks at a lower cost.

Digitize your payment, treasury and transaction banking. Bottomline Payments and Cash Management provides modules that allow organizations to make thousands of payments every day and tailor capabilities according to their business and technological needs. Bottomline Payments and Cash Management solution (PCM) allows organizations to centrally and automatically manage and automate enterprise-wide payments across banks, accounts, payment system, networks, offices, and back-office applications using a single SaaS solution that is bank-agnostic. PCM allows organizations to initiate and control global B2B and C2C payment types, including treasury and accounts payable, rebates and payroll, claims and dividends, collections and tax, child support and more, using checks, ACH and wire.

Our technology allows you to embed digital dollar accounts, real-time payments and other financial services into your products and service offerings. This opens up new financial opportunities for customers. Simple API or online dashboard which allows you to customize and control your experience. US-based digital dollars accounts with segregated fund, real-time settlements across borders, savings and competitive FX rates. Our simple, secure and developer-friendly API will help you bring borderless payments and digital dollar to your business. Boost the speed of international trade and commerce for businesses. Help companies manage their treasuries without errors or delays. Help your customers accept payments from users outside their borders. Your customers can instantly access US dollar accounts and credentials for US banks. Paying global employees accurately and in compliance with the law is important for businesses. Customers can send and receive money quickly and cheaply with our quick and affordable transfers.

Manage more operations with less time. The next generation TMS is advanced and user-friendly. It promotes efficiency by supporting the user and improving workflow. Your day becomes easier with greater efficiency. Rules and logic are used to reduce the time-consuming tasks of accounting, cash management, and deal entry. Continual risk management ensures that financial policies and limits are maintained. Market movements and deal entry are automatically tracked in real-time. The system will take care of tedious tasks. Scheduling month end and many other processes allows you to concentrate on analysis and operational excellence. To improve the performance of your team, make data-driven decisions. Keep up-to-date. You can view dashboards online or on your smartphone / tablet. Get alerts when data changes occur and drill down into details. All your data is at your disposal.

FIS®, Treasury and Risk Manager – Integrity Edition (formerly Integrity SaaS), is an award-winning solution that provides a seamless path to a best in class digital treasury. This allows for better cash and risk visibility. The powerful and easy-to-use Treasury and Risk Manager – Integrity Edition is a powerful treasury platform. It can manage simple and complex treasury management needs, including cash positioning, forecasting, bank accounts administration, payments processing and foreign exchange. It also allows for accounting, compliance, and reporting. FIS®, Treasury and Risk Manager- Quantum Edition (formerly Quantum), is a treasury system that provides greater control over cash and liquidity management and risk management. It also allows you to manage FX, interest rate and commodity derivatives management. In-house banking and neting, payments and regulatory reporting, cash forecasting, and more.

CFOs and controllers have to report fast and accurate financials. Manual accounting is still available, as well as the many systems that result from acquisitions. Fiserv can help resolve these disconnects. Prologue™, Financials from Fiserv is an integrated accounting management system that can be used by medium-to-large financial institutions. It includes general ledger, fixed assets and accounts payable, as well as investment portfolio accounting. Prologue Financials integrates with other Fiserv solutions, streamlining processes and delivering reliable, easily accessible information that is crucial to your organization's performance. Optimize your financial accounting processes to deliver more reliable and easily accessible business intelligence. Real-time financials, automatic journal entry reversals and instant correction. You can track and maintain detailed audit trails for approved uses. Financial reports that can be customized by the user.

Cloud-based treasury management that provides an integrated, modular platform that allows centralization across your company. Fusion KTP is a cloud-based treasury management platform that provides corporate treasurers and bank treasurers with a fully integrated treasury management solution. Fusion KTP provides a consolidated view on liquidity and financial positions. Fusion KTP centralizes financial exposures, optimizing hedge cost, reducing risk, and ensuring compliance. Fusion KTP's modular design allows your organization to choose the functionality it requires. Finastra and Microsoft partnered to offer this solution in Azure. This cloud-based service provides the highest standards in security, resilience, performance, and operational excellence.

Easy to create and send. Files for Ach and positive pay. You have been asked to create an ACH file (NACHA) to send to your bank. ACH Universal™ helps you create ACH files for: Direct deposit for employees. Customers are responsible for collecting. Payments to vendors and government agencies. Consolidating funds between accounts in different banks. Compatible with In-House Systems ACH Universal can create ACH file from: QuickBooks - direct Integration. Excel and comma-delimited (csv), files. All major accounting packages, including Peachtree and Microsoft Dynamics GP/NAV/AX. Sage, ACCPACPAC, Macola, Epicor. Lawson. JD Edwards. SAP, MAS 90/200/500. PeopleSoft. Even Oracle Financial's. Any legacy systems that export to Excel or a CSV file. ACH Universal files are compatible with your bank 100%. ACH software is regularly updated to ensure compliance with all regulations. Treasury Software is a NACHA preferred partner.

As part of our mission, we help companies unlock the power of their Treasury data. We create dynamic tools and solutions to deliver powerful and actionable insight for company decision makers and their teams. These tools help them better understand their company, identify issues and opportunities quickly, and make informed decision. We provide our customers with the key to unlocking the incredible potential of their own treasury information. Treasury data includes all the facts, statistics, details, and figures, both direct and indirectly, about mission-critical financial risks and flows. It can be viewed like an ecosystem of interconnected data sets. These include balances, transactions and forecasts, payments rates, exposures debt, equity, accounting, tax and legal data. The depth and breadth in your treasury information is a great source of power that's waiting to be unlocked.

You can customize and scale comprehensive business banking tools to meet the needs of your business account holders. Services and solutions specifically designed to help your business grow by attracting, servicing, and retaining diverse commercial accounts. Businesses grow and their financial needs change. By offering the right solutions at just the right time, accountholders can manage their finances effectively. Your bank or credit union can compete with financial institutions of any size by offering modern commercial services. A unified digital platform allows you to deliver consistent service and an enjoyable experience. Businesses can take advantage of embedded digital invoicing, payment acceptance and payroll integration that scales with their business.

Market volatility and economic uncertainty need to be addressed with reliable forecasts, accurate measurement and reporting of financial risks. This will enable the treasurer to make the best decisions and optimize treasury management. Keeping up with ever-changing business processes, regulatory changes and increasing risk are all reasons to strengthen internal controls and improve governance. DataLog Finance's Treasury Line solution is a reliable, innovative and unique way to meet these new requirements. DataLog Finance is a unique tool that allows you to migrate your master data and transactions from your current TMS to Treasury Line. This not only reduces the time it takes to implement, but also ensures that your daily management is uninterrupted. Treasury Line is built on a straight-through Front to Payment approach. All the functionality of Front Offi ce, including decision and control, is available in one system.

Hire a bookkeeper to organize your transactions, and a controller to review them to ensure accuracy. Your dedicated bookkeeper will close the books and produce financial statements in a format that your investors expect. Our specialty is working with high-growth startup companies. Our bookkeepers are able to categorize transactions more accurately when we add vendor information to your spending data. In seconds, you can create unlimited virtual cards for your employees and yourself. Set daily/monthly limits on spending or create burner cards for one-time purchase. We are here to assist you with any employee concerns you may have, and ensure you remain compliant.

SUMMA is a customized treasury & risks system that supports your financial management. SUMMA is a state of the art tool for financial management. It allows you to manage cash, liquidity and treasury as well as financial risks. SUMMA is based on 20 years of software implementations for multinational corporations and central and commercial banks as well as ministries of finance. It offers the best technological solutions in treasury and cash & liquidity management. SUMMA provides tailored solutions for both the financial and corporate worlds. It can be tailored to meet your specific needs.

Inbound payments have been a major focus of many companies in an effort to increase cash flow. However, most corporations have not done enough to optimize outbound payment flows. The business is at risk by leaving each function, system, and geography isolated, without clear insight into cash flows, or a holistic view on liquidity. TIS helps organizations automate five important outbound payment capabilities and facilitates a continuous improvement cycle. Companies often face difficulties with multiple systems, multiple data sources, and a lack of visibility across their global payments network. TIS has created a maturity model that aligns well with our outbound payments technology platform in order to assist clients in Enterprise Payment Optimization. Global corporations make up a large portion of their cash flows through outbound and inbound payments. Organizations around the world are focusing more on optimizing payment processes, and payment transactions.

HighRadius is a Fintech SaaS company that utilizes AI-based Autonomous Systems to automate finance processes such as Order-to-Cash, Record-to-Report, and Treasury management for businesses. Our Autonomous Software platform for the Office of the CFO is AI-driven, enabling companies to lower DSO, optimize working capital, fast-track financial close, and improve productivity. HighRadius has helped over 700 leading companies, including large corporations and mid-size enterprises, to transform their finance processes in O2C, treasury, and R2R. Our Order-to-Cash solutions include Credit Risk Management, AR Collections, Cash Application, Deduction Management, and E-Invoicing and Payment software. For Treasury management, we offer Cash Management and Cash Forecasting software, while our Accounting solutions comprise Financial Close Management, Account Reconciliation, and Anomaly Management software.

LIST's Treasury Platform offers a holistic approach for liquidity management. It integrates ALM, FTP and regulatory risk management measures into a single modular and flexible solution. LIST's ALM solution allows you to calculate cash flows from the trading or banking book. It also generates customizable managerial ratios as well as liquidity risk indicators. LIST is one the many silent stories in Italian history that has helped a micro-company become an international success. We offer application management and facility management services via hosting infrastructure in Europe, North America and Asia. LIST designs and implements technological solutions and services for the globalized Financial Market. These solutions and services are designed to help Financial Institutions and Exchanges manage the increasing operational complexity and compliance of electronic trading, risk management, and compliance.

Reval is the global leader in cloud treasury software. Our scalable Software-as-a-Service (SaaS) solution helps more than 650 companies around the world to better manage cash, liquidity, financial risk and hedge accounting. Our global client community includes companies of all sizes and industries, from more than 30 countries. Together, our finance and technology experts serve our global clients. Reval is part ION, which provides mission-critical trading and workflow automating software solutions to financial institutions and central banks, as well as corporates. Reval allows banks and corporates to choose and configure TRM (Treasury and Risk Management) technology in the cloud. Reval is a foundation that offers solutions for treasury departments of all sizes and complexity. Companies can choose the most comprehensive and extensive set of risk management and treasury capabilities to create their own solution.

In an era of shrinking prime brokers balance sheets, multiple counterparties and more regulation, active treasury management has become a critical part of the business. Indus Valley Partners assists asset managers to optimize these workflows to deal with the increasing complexity of financing, cash, collateral management, and other regulatory requirements. IVP Treasury Management has more than $1 trillion in AUM. This allows firms to transform their Treasury function to better uncover alpha and control workflows, improve data quality, make better decisions, and gain a holistic view of their collateral, cash, margin management processes. To manage liquidity, monitor collateral and margin for all custodians. Calculate margin automatically. Collateral optimization indexing is combined with sweeping opportunity analysis. Communicate with counterparties to accept/reject marg calls. Run standard, bespoke and ad-hoc reports.

Discover the new standard for cash and collateral management. You can reduce performance drag, work smarter and stop losing money. You can reduce credit and liquidity risk by ensuring you have enough margin. Predicting margin costs and identifying opportunities to reduce them can unlock returns. Increase your returns by identifying margin- and financing cost reduction opportunities. Automate your reinvestment recommendations with our workflows. OpenGamma allows you to manage the risks inherent in your existing processes and systems. It also adapts to new regulations and increases control -- without increasing costs. OpenGamma's seamless workflows can be used to improve operational efficiency, capture opportunities for return, drive continued growth, and more.

Lumina Treasury is a front-office trading and portfolio management system that allows financial institutions to manage their day-to-day business for their own and third-party positions. This includes trading and treasury desks, client portfolios, and mutual fund portfolios. It offers a variety of tools to manage cash flows and balances, accumulated or projected liquidity, exposure, curve-based risk management, currencies and indexes, as well as the administration of cash flow and balances. The application calculates the daily, monthly, and annual P&L on an individual portfolio basis, taking into account primary risk factors. The product coverage includes derivatives, exotic derivatives, structured products, and plain vanilla instruments. There are also Latin-American products that can be valuated using fresh market data. Lumina Treasury can be used to integrate all transactions from other applications using the vast array of interfaces (PropietaryAPI).

Oracle Banking Treasury Management allows banks to centralize and optimize their investment management and capital market post-trade operations. The treasury management software offers better visibility, better controls, and streamline and automated processes. Streamline deal review, validation and confirmation and ensure well-formed orders throughout the transaction lifecycle. Support instruments include foreign exchange, money market, securities, swaps or forward rate agreements. Over-the-counter options, swaps, swaps, swaps, swaps, swaps and swaps, creditdefault swaps and index, as well as Islamic money market and derivatives. To maximize rule-based exception handling of settlement orders, leverage purpose-built queues to allow auto-enrichment and repair, credit checks, confirmation, as well as special exceptions.

Nimbus Treasury, a cloud-based solution for hedge accounting /IFRS 9 compliance.FX Risk Management,FX Process Automation etc. Nimbus combines extensive functionality with an extremely user-friendly interface and easy implementation.

Teams around the world choose Series to streamline finance and operations management. Manage payments, global HR & payroll, treasury, and more within a single platform. Series EOS simplifies finance and operations management, while ensuring compliance. Manage all banking and payments across your financial stack. Unify, manage and centralize your finance and operation stack. Embrace the Series eco-system with professional services, infrastructure and support, and security tailored for the most complex enterprises. Our cloud-based EOS consolidates back-office functions and breaks down departmental silos. Streamline your processes and consolidate spending. Manage treasury and accounting, payroll and benefits, and much more without replacing current systems.

DocFinance is now a Fintech HUB that can provide its customers with all the benefits of full integration between technological services and our company's treasury management software and commercial credit management software. It is a software application that automates the collection process and commercial credit risk management. It integrates with the main Business Information providers and includes a company rating engine that allows for you to get to know your customers. It is a software application that allows advanced management of company treasury and includes Corporate Banking services. Its completeness is characterized by the integration of Remote Banking services and the company information system. The AFEXDirect platform has a single, consolidated and intuitive interface that is easy to use. It is also flexible and safe. The platform is available to customers 24 hours a days, 7 days a săptămână. Changes are made in real-time.

Online treasury management software simplifies financial reporting compliance. Hedgebook's daily rate feeds enable users to generate independent, current evaluations for management and audit purposes. This eliminates the need to rely on banks. Hedgebook is easy to use and intuitive. It does not require any training. With a brief training session, our experts can get you and the team up and running. Hedgebook offers valuable analysis functionality that allows you to see your positions in detail. Give decision-makers timely information. The performance against the treasury policy can always be seen and detailed reports are available for Board, management, or audit purposes. Hedgebook employs best-practice security standards to protect client data. SSL protocols encrypt all information sent to and from Hedgebook, protecting transactions.

We provide market-leading solutions that optimize investment, unlock value, and drive growth. Financial institutions can consolidate and streamline their operations with our end-to-end trading and treasury solutions. We provide services to global, regional, and central banks, broker-dealers and insurers, asset managers and pension funds, as well as corporates. We are driven by exceptional people who drive innovation at scale. Solutions for regulatory reporting and risk management. You can meet your immediate regulatory reporting needs while creating long-term value. Front-to-back solutions in capital markets and treasury. Single source of truth enables faster decision-making and more efficient operational processes. It's a difficult task to manage large volumes of trades throughout the transaction lifecycle.

ATOM Treasury and Risk (ETMS) is an integrated enterprise Treasury management system (TMS), for financial institutions and corporations. It automates core treasury processes such as cash management, forecasting, liquidity management and investments. ATOM uses a unique visual workflow approach to treasury administration. ATOM now has "ATOM Cockpits", which combine navigation, functionality drill-downs and workflow with reporting and business intelligence on a single home screen. Cockpits can be accessed for all logical business areas within ATOM, including cash management, banking and capital markets, risk, and financial reporting. ATOM Cockpits can be personalized to allow each user to have their own screen that organizes the functionality and metrics that are important to them.

Unified transactions, analytics and planning to improve the entire lifecycle. Intelligent automated processes that streamline and increase throughput. You can choose from subscription- or usage-based billing models that best suit your business' needs. Real-time evaluations and actionable insights are available at the point of decision. Comprehensive analytics can help you increase profit and reduce costs. Real-time reporting, predictive analysis, and integrated business planning allow you to assess profit and margin contribution. Analyze customer experience strategies and manage profitability. Allow subscription-based revenue models. Identify the product or service combination that best suits your customers. With a complete view of your customer, you can deliver consolidated invoices, manage credit scoring and resolve disputes. Simplify financial close and accounting. A single journal that combines financial, management accounting, and profitability data.

All you need to invest for the long-term in one app. Portfolios that are risk-managed and curated by wealth experts for you. Automated features for seamless trading on the Singapore and US markets. Investment solutions that will help you earn more on your idle cash. Bespoke investment solutions for your legacy goals. Financial and data protection authorities regulate funds and personal data. Best-in class investment solutions and wealth experts. Clear and competitive fees, without the sales pitch. Regular, diversified income to preserve or increase capital. Syfe, an investment platform, empowers people to build wealth for a better tomorrow. All within one app, you can access simple, smart and affordable financial solutions. Build wealth easily. We have portfolios and products that can help you achieve your financial goals, whether it's to buy a home, save for your children’s education, retire or simply grow wealth.

ThinkOut is an online platform that provides financial analysis and forecasting to SMEs. It works by using the bank account transaction history. You can view the total balance of all your connected bank accounts, the cash runway based on the current balance, the expense rate or revenue and expenses for the past three months. ThinkOut automatically populates the cash flow plan using data from bank account statements. It shows in an easily understood, visual way how your company's money is distributed based on income and expense categories. ThinkOut converts transaction data into easily-understand charts that shed more light on how income and expenses are structured. Based on past business activity, the platform builds cash flow forecasts. This allows you to plan your business based on anticipated income and expense patterns.

Treasuryview is the easiest start into integrated debt portfolio and interest rate risk management, with time- saving tasks and market data automations. Treasury teams can easily start managing debt, valuing, and simulating derivatives portfolios within minutes after signing up. Key features include automated deal and portfolio level risk exposure forecasting , instrument valuation, and treasury risk reporting, all seamlessly synced with market data. TreasuryView’s Risk Management features are designed for treasury managers and specialists in medium-sized businesses, commercial real-estate&social housing companies, and public sector finance teams. We offer our users easy self-onboarding with an initial 30-day free trial with no payment method required, to discover and explore the functionality of our platform. Our monthly SaaS plans start from just EUR 250 per month, with anytime cancellation. Whether you are a small business or a large multinational corporation, our cloud platform can be modularly adjusted to meet your team or enterprise-level-specific needs. Whether you're working remotely or in the office, our platform allows you to stay connected with your geographically dispersed team.

Picante is a crypto portfolio and treasury management platform. Picante allows anyone to easily track their crypto wallets, protocol positions, CEX accounts and bank accounts (fiat), set up monitoring, run financial reports, share data privately with key stakeholders and create public financial dashboards to build confidence in a project by being transparent. Built for: (1) Web3 Companies & DAOs : to track their treasury, spending habits, and generate business reports and share critical financial data with stakeholders. (2) Investors: to monitor the financial health and performance of their portfolio companies. Key Features: Web3 companies & DAOs • Live dashboards to track treasury and the historical performance • Bookkeeping tools to keep accounts in order • Private dashboards for internal teams and public dashboards for anyone on the web • Financial report creation tools • Real-time on-chain notification system. Key Features: Investors • Live dashboard for tracking the financial health of portfolio firms • Query tools to filter companies based on specific criteria, such as treasury distribution. • Messaging tools to communicate with portfolio companies during 911 events.

No matter where you are on your journey to intelligent treasury operations. The GTreasury platform offers deep insights, advanced data analytics, and proven artificial intelligence. Clear, end-to-end visibility of your entire liquidity landscape is key to making informed financial and strategic business decisions. Get a real-time, holistic view of all your positions. Then dive into the supporting data to gain actionable insights. With a single integrated database and intuitive workflow design, you can eliminate manual processes and spreadsheet management. Your treasury is more than a support function for the organization. It can be a strategic partner to the leadership. GTreasury allows you to start with the tools that you need right now and expand as your business and treasury management requirements grow.

The KUBRA iRemit™, solution allows you securely collect, process and view payment data from a variety networks. KUBRA iRemit combines remittance information from pay-anyone networks, in person payments, and print-based locking box files into one electronic posting file. The KUBRA iRemit solution is compatible with the KUBRA iDoxs™, Suite E-Billing Platform, and third-party billing systems. The ability to combine multiple posting files into one file reduces the number of billing interfaces that Accounts Receivable must deal with. It also helps improve the efficiency and effectiveness of your treasury reconciliation process.