Alternatives to Treasury Intelligence Solutions

Fraud.net is the world's leading infrastructure for fraud management. It is powered by a sophisticated collective Intelligence network, world-class AI, and a modern cloud-based platform that assists you: * Combine fraud data from all sources with one connection * Detect fraudulent activity in real-time for transactions exceeding 99.5% * Uncover hidden insights in Terabytes of data to optimize fraud management Fraud.net was recognized in Gartner's market guide for online fraud detection. It is a real-time enterprise-strength, enterprise-strength, fraud prevention and analytics solution that is tailored to the needs of its business customers. It acts as a single point-of-command, combining data from different sources and systems, tracking digital identities and behaviors, then deploying the most recent tools and technologies to eradicate fraudulent activity and allow transactions to go through. Get a free trial by contacting us today

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.

Allvue Systems, a leader in investment management solutions, is available to fund managers, investors, and administrators within the alternative investments industry. We offer flexible, innovative investment software that removes barriers between people, information, systems, and people. This optimizes decision making and streamlines processes to meet investor requirements across private equity, private debt, and other alternative asset types.

Our platform allows you to integrate financial products into your business. Banking Offer FDIC insured banking services to customers with a single seamless integration With ACH transactions, credit card processing and easy deployment, it's easy to move money. Branded Cards You can quickly create customized or white-label cards to promote your brand. Global money transfer Send and receive money across borders in any currency. One embed offer FDIC-insured virtual accounts that customers can use to manage their funds, earn interest and pay bills, send money and receive it all from one place. Alviere's banking technology allows you to easily embed FBO accounts (For-Benefit of) into your platform, so you can offer customized financial services for your clients and employees. FBO accounts allow you to track your finances and use in real-time, which allows you to choose the right services.

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.

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.

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.

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.

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.

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.

IBSFINtech, a global enterprise TreasuryTech company, provides end-to-end digitisation & automated solutions for corporates Cash & Liquidity, Treasury, Risk, Trade Finance(TRTFM®,) & Supply Chain Finance functions. Our product portfolio includes Onprem solutions, SaaSTM - InTReaX™ and Supply Chain solution VNDZY®. Our clientele spans many verticals and geographies. They include Vedanta Group. Mahindra. Sai Life Sciences Ltd., Bluestar Ltd., Polycab Ltd., Future Group. We were also awarded the prestigious "The Corporate Treasurer-House Awards", which recognizes IBSFINtech for being the best software provider in the APAC region.

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.

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.

FINSYNC's mission, with innovative software and unmatched customer service, is to help small and mid-sized businesses succeed. Our payments platform allows businesses to centralize control over payments. We offer a complete solution for invoicing, bill payment, payroll, accounting, financing and cash flow management that helps businesses grow in new and exciting ways. Through a virtual network of specialists, we offer unmatched service to entrepreneurs who share our passion for helping them succeed. Match with a financial professional who is best placed to help you grow. This will provide unrivalled support in bookkeeping, accounting, financial analysis, and corporate strategy. FINSYNC offers improved operational efficiency, lower operating expenses, better analytics, better customer service, and faster access to capital through the FINSYNC Lending Network.

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.

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.

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.

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.

Forget about the tedious Excel spreadsheets that are required to manage and forecast your cash flow. Automate your reporting, connect your bank accounts and track your cash flow in real-time. Different forecast scenarios can be used to help you make the right business decisions. Cash is essential for your business. Tracking cash in Excel can be tedious, time-consuming, and manual. RocketChart automates cash management and simplifies it! RocketChart helps you save time, manage your expenses, plan ahead, and facilitates your financial reporting. You can manage your cash flow instantly. To instantly synchronize receipts and payments, connect your bank accounts. You can view your consolidated cash flow by bank account. Pay attention to your cash runway. Your spending habits should be controlled. Optimize your expenses. Your own categories and subcategories. Our algorithm automatically categorizes your transactions. To optimize your budget, identify the most expensive items.

Manage your receivables more efficiently. Enroll your clients and replace outdated processes with automated digital communication and collection strategies. Give your clients multiple digital payment options, such as ACH, Credit Card and Open Banking, to make it easier for them to pay and reconcile their books. Stay on top of cash flow with regular automated reports, analytics and reports tailored to your business. Get proprietary customer ratings based upon credit checks and engagement information to optimize payment plans and facilitate informed decisions. Predict future cash flow based on historical and current payment data. Streamline workflows and prioritise easily. Use customizable communication templates, strategies and a white-labeled method.

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.

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.

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.

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.

Financial services firms continue to accelerate their efforts to improve technology and financial product innovation. They also face new challenges such as evolving regulations, cyber threats, computation complexity, computation quantity, and financial transaction volumes. It is crucial to keep up with the pace of this change. Murex's MX.3, an award-winning cross-asset integration platform, delivers market standards right out of the box. It allows for customization and application development. It is the most cost-effective way to transform IT landscapes in financial service with accuracy. It facilitates collaboration and breaks down silos between finance, operations, risk, and front. It connects clients to their customers by leveraging solid data and analytics backend to support their digital journey. Continuous delivery by Murex is the best and fastest way to channel innovation at scale, and maximize business results.

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.

Currency Management Automation is the process that completely automates the entire foreign exchange (FX), workflow of a company. This workflow begins when new currency exposure is identified. It then continues with risk analysis and monitoring, trade execution, and post-trade performance analysis. Businesses can leverage technology to overcome complex FX problems and reach their goals. Our software makes it easy to manage your entire foreign exchange process. From pricing your products to collecting your payments, you can do so easily with our software. While selling products or services abroad, calculate prices in foreign currencies. Dynamic Pricing automatically updates prices based upon currency market movements. This will give your business a competitive edge and protect your margins. You can customize how different types FX exposure are managed based on your business's goals and characteristics.

Flowpilot provides transparency in all financial matters. You can connect your bank and the accounting department in just a few steps and plan your future cash flow. Smart tools and artificial intelligence help you make better business decisions based on meaningful scenarios. flowpilot connects to your bank accounts daily and processes them with your accounting. You can work error-free because of the consolidated data. Our software is better than the rest: You can test it for free and see all the features in our product demo. You can cancel flowpilot at any time. German financial experts developed flowpilot in Berlin. We are able to cater to the needs of medium-sized businesses. All data is stored in secure cloud "Hosted in Germany". No matter what concern or question you may have, our support team will be there to help you.

No Merchant Fee Payment Processing No Merchant Fees. No Hidden Charges. Stellar Customer Service. No hidden fees: The proof is in the numbers. EzPay America doesn't hide any fees for merchant services or ACH payments. We understand how frustrating it can be to receive a statement only to find that the quoted fees are higher than the actual. EzPay America merchant services will never charge you more than zero. It doesn't matter whether you process $5,000 in cards per month or $5,000,000 per year. Merchant fees will never be charged again. Cash discount programs are available to all US states. Features: No monthly fees EzPay America will send you a monthly statement that shows your savings in comparison to what you would have paid for the same services. There are no batch fees. Why should closing out at the close of business be charged? Batch as many as you want. This is just one advantage of EzPay America's payment system.

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.

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.

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.

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.

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.

Centime is the only all-in-one cash management solution on the market. Our comprehensive solution includes accounts payable automation, accounts receivable automation, cash flow forecasting, working capital lines of credit, and business banking solutions. With full cash visibility and control, businesses can scale quickly and effectively.

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.

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.

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.

Brightflow AI's forecasting and finance tools will help you make data-driven decisions, control your cash flow and unlock more capital. Brightflow AI provides real-time data across all channels on a single platform to give business owners instant cash forecasts, real time business analytics and new financing options. Predict cash inflows and cash outflows to avoid a cash crunch. Better ordering and operations start with accurate forecasts. Forecast sales based on real-time data and your own patterns. Optimize your creditworthiness and prepare for a loan.

FiREapps, Kyriba and other tools allow world-class companies to gain insight into how foreign currencies impact their financial results. This allows them to manage and mitigate currency risk and exposure cost-effectively. This holistic approach bridges the gaps between ERPs, corporate consolidation, planning and budgeting systems and gives multinationals a detailed view into cash, financial positions, and exposures. Learn how sophisticated companies are using automated currency analytics and end to end currency exposure management. FiREapps has been working with some of the most prominent corporations around the globe for more than a decade to improve efficiency and reduce currency impacts.

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).

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.

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.

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.

To accurately forecast your company's liquidity, combine receivables and payables with hr, subscription revenues, and your budget assumptions. Connect your financial tools, combine them with your budget assumptions and you will get a comprehensive view of the future cash flow and liquid balance for your company. TRESIO dashboards are easy to understand and provide all the information needed to identify potential threats and opportunities and take action. Export your data as an Excel spreadsheet or graphs and work with them according to your needs.

Cash intelligence platform for global cash management, automated A/R reconciling, and real-time forecasting of 13 weeks. Statement provides enterprise-grade security, global connectivity, automation and enterprise-grade automation to any bank, expense management, investment, ERP or expense system through a single intuitive user interface. We help finance and treasury teams optimize their working capital through a reduction in manual workflows, and an increase in the accuracy of cash-based data. To get started, no IT resources are needed. API-first is what we do, but it doesn't mean that everyone else does. Our connectivity infrastructure supports any new bank or ERP integration that our customers may require. We can onboard within days, not weeks, and no additional development work is required. Real-time data translates to real-time Treasury Management. We pull data every few minutes from all connected accounts, so your global cash position is always accurate.

Sperse is a software package that provides clarity, connectivity, and collaboration to help you know your customers, your cash, and your data. Your client-facing portal connected to a powerful management system. Your portal site is vital for customers and partners to communicate, collaborate and engage with you. Find out how we can power your portal with an exceptional user-experience and smart back-end functionality to manage data. Many businesses have trouble planning cash flows because they look at their business from the rearview mirror using today's financial tools. Poor data quality and integrity can result from poor connectivity between applications. This requires employees and users to learn a lot. This can slow down daily operations and adds a significant hidden cost to the business.

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.

We handle customer onboarding, compliance checks, regulatory requirements, and opening user/bank accounts. We ensure industry-standard compliance and a seamless user experience. Our core banking system enables you to offer future-ready and customer-relevant banking services. We help businesses offer seamless payment experiences to their customers. No matter what payment need, our solutions can meet it. We assist banks and organizations in issuing branded virtual and physical cards. We can help you create card programs that meet your requirements. With our capabilities such as collection tech, payouts and plug-ins to merchants, payment gateway, etc., we connect finance, technology, commerce. Our solutions are complete, which means we do all of the heavy lifting so you can launch cards, programs, or any other fintech product in no matter how short a time.