Treasury Systems Description
Reduce the time spent on managing multiple operations with a cutting-edge transportation management system that is both sophisticated and intuitive, designed to enhance efficiency by streamlining workflows and providing robust user support. As a result, your daily tasks become simpler and more manageable. By implementing rules and logic, we minimize the burden of tedious responsibilities in areas such as accounting, cash management, and deal entry. Our continuous risk management system ensures that financial policies are consistently observed and limits are enforced around the clock. Additionally, market fluctuations and deal entries are tracked in real-time, allowing you to rely on the system to handle routine tasks. By automating month-end scheduling and various other processes, you can dedicate more time to analysis and achieving operational excellence. Empower your decision-making with data-driven insights that boost your team's performance. Stay updated effortlessly; access dashboards from your computer or mobile device, receive alerts for data changes, and dive into the specifics of your information. Your data is always accessible, right at your fingertips, enhancing your operational capabilities. As a result, you can make informed choices that drive success.
Treasury Systems Alternatives
SAP Cloud ERP is an enterprise-grade ERP platform designed for organizations that need real-time control, predictable operations, and a modern cloud foundation without the cost and complexity of traditional systems. Built on SAP HANA’s in-memory architecture, it delivers instant visibility across finance, supply chain, manufacturing, and procurement, enabling teams to make accurate, data-driven decisions at speed.
This solution provides continuous, automated updates and built-in best practices so companies can adopt new capabilities without disruptive upgrade cycles. Embedded AI, machine learning, and advanced analytics support intelligent automation, scenario planning, and risk reduction across every operational process. Native integration with SAP Business Technology Platform and a broad ecosystem of enterprise applications ensures extensibility without customization-heavy technical debt.
SAP Cloud ERP (SAP S/4HANA Cloud Public Edition) is engineered for organizations seeking the benefits of standardization, faster time-to-value, and global scalability. Its secure, multi-tenant cloud architecture ensures consistent performance, regulatory compliance, and lower total cost of ownership. With strong support for manufacturing, distribution, and service-centric operations, it equips IT and business leaders with a reliable platform to simplify their landscape, eliminate legacy bottlenecks, and power sustainable long-term growth.
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Most finance teams run two systems: one for lease accounting, one for treasury, reconciled by hand. ZenTreasury runs both as one governed subledger, because the ERP that posts the journal entry does not know the contract behind it. ZenTreasury does.
Add a lease and the platform generates the full schedule automatically: right of use asset, lease liability, depreciation, interest, and balance carry forward, all following the standard from the moment the lease is saved. Index-linked remeasurement is handled automatically, with index rates, base values, and next indexation dates tracked per contract. Every later change, such as a scope change, term extension, rate revision, or partial termination, recalculates the schedule and logs it with a timestamp and user, so auditors get the before and after picture without asking.
On the treasury side: centralised FX position management across forwards, swaps, and cross currency instruments with mark-to-market valuations; internal and external loan tracking with DCF valuation against yield curves and automated interest accrual; trade finance and guarantee monitoring with fee and exposure tracking; and group wide cash flow forecasting with scenario modelling, all multi entity and multi currency. Direct bank connectivity included.
Every customer gets a dedicated, isolated database, so your data is never shared with other tenants. This matters for audit integrity and GDPR. Multi entity, multi currency, SSO, MFA, and role-based access are all included in the base platform.
It is one product with accounting included, priced to the scope you run. Lease calculations are independently reviewed by an international audit firm. Connect Claude, ChatGPT, or any MCP client directly to your contract data via a read-only MCP server.
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CAPIX
CAPIX is a cloud-based solution for treasury and investment that offers users a secure, centralized platform to effectively oversee their corporate treasury and investment activities. It includes sophisticated technology for cash flow management and forecasting, enhancing financial oversight. Leveraging the robust Microsoft Azure cloud infrastructure, CAPIX allows users to conveniently access applications and data from any internet-enabled desktop, tablet, or smartphone. The platform also facilitates trading across various financial securities. Furthermore, CTM™ adheres to IAS 39 standards and boasts enhanced cash management functionalities. By automating the deal capture process, CTM™ significantly streamlines the accounting and administrative tasks related to treasury operations. It supports trading in a wide array of financial securities and derivatives, including Money Market instruments, Forex, Fixed Interest, Swaps, and Options, thus catering to diverse trading needs. This comprehensive approach ensures that users can efficiently manage their financial operations and make informed investment decisions from anywhere.
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Momentum IoT
Momentum makes service businesses more profitable.
Momentum is a software platform powered by a network of GPS devices on your vehicles, equipment, and crews. It gives you sophisticated financial and operational insights, automatically.
With Momentum, there's no time-consuming data entry. And you don't have to worry about human error. That's why Momentum work when other software fails.
All you have to do is get connect Momentum's devices. Our software will do the rest, automatically.
Features:
- Accurate job costing
- Automated budgeted vs actual reporting
- Real-time financial insights
- 24/7 asset tracking
- Fleet maintenance
Momentum's devices create a connected network of your vehicles, equipment and crews.
- The Eagle One GPS tracker works on all vehicles, trailers & heavy equipment. It's easy to install with an OBD-II or 12V battery harness.
- The Toolie gives you location and activity tracking for your light equipment.
- The CrewID is the only privacy-first labor cost tracker on the market. You'll get precise labor costs, automatically and without data entry.
Get a deep understanding of how your operational activity impacts your profitability.
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Integrations
Company Details
Company:
Treasury Systems
Year Founded:
1984
Headquarters:
Sweden
Website:
treasurysystems.com
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Product Details
Platforms
Web-Based
Types of Training
Training Docs
Live Training (Online)
In Person
Customer Support
Business Hours
Live Rep (24/7)
Online Support
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