Software de tesorería

Los productos de software de tesorería automatizan el proceso de gestión del flujo de caja en la organización. Este tipo de software suele ser usado por grandes empresas, incluidas organizaciones gubernamentales, empresas comerciales y fondos de inversión.

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Plataforma de gestión de tesorería SaaS para tesorería corporativa. Automatiza los procesos de efectivo, liquidez, pagos y financiación de la cadena de suministro. Descubre más sobre The Treasury Cloud Plataforma de gestión de tesorería SaaS para tesorería corporativa. Automatiza los procesos de efectivo, liquidez, pagos y financiación de la cadena de suministro. Descubre más sobre The Treasury Cloud

Por BankSene

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BankSense te da la posibilidad de ver las posiciones del efectivo en tiempo real, por banco, región y moneda con tasas de intereses, lo que permite a los tesoreros tomar decisiones de inversión más informadas. Gestionar múltiples relaciones bancarias en diversas monedas utilizando diferentes fuentes de datos crea riesgos y oportunidades perdidas. Existe un modo más fácil de hacerlo. La automatización de la visibilidad de los estados de cuenta a través de una poderosa plataforma resuelve el problema del tiempo y desata el potencial del equipo de operaciones de tesorería para obtener información y tomar decisiones más inteligentes. Descubre más sobre BankSense Visibilidad global del efectivo en una plataforma simple, pero potente, que permite una toma de decisiones de tesorería y financieras más inteligente. Descubre más sobre BankSense
Administra los pagos y las comunicaciones bancarias, los riesgos financieros, la participación del cliente y el incremento en las ventas con un software de gestión de tesorería. Administra los pagos y las comunicaciones bancarias, los riesgos financieros, la participación del cliente y el incremento en las ventas con un software de gestión de tesorería.

tm5

Por Bellin Treasury Services

(11 opiniones)
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BELLIN solutions for cash management, liquidity planning and financial risks, global payments, netting and risk management, receivables management as well as the integrated BELLIN SWIFT Service, SaaS/cloud services or Treasury as a Service (TaaS) inspire more than 35,000 companies with 80,000+ users in 150+ countries and counting. tm5 serves all corporate treasury functions and provides a groupwide treasury overview, mobile and in real time. Web-based solution with cash management, liquidity planning, global payments, netting, risk and receivables management capabilities.
Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments. Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments.
Prologue Financials is an accounting software solution for medium-to-large financial services institutions that automates and streamlines accounting processes. The solution delivers consistent, reliable data about daily financial operations to increase data accuracy, support accounting process automation, and create efficiencies that enable time and resources to be directed to strategic, profitable activity. Prologue Financials features enhanced, built-in automation and controls, enabling users to increase financial accounting efficiencies.

Por DataLog Finance

(1 opinión)
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Treasury management solution that includes bank account balancing, liquidity centralization and forecasts, and cash flow management. Treasury management solution that includes bank account balancing, liquidity centralization and forecasts, and cash flow management.
Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity. Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity.
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Para operaciones de tesorería e inversión corporativas pequeñas y medianas. Aprovecha la agilidad inherente de la nube con una plataforma en la nube rentable para entregar tu solución de software de tesorería. Aprovecha la agilidad inherente de la nube con una plataforma en la nube rentable para entregar tu solución de software de tesorería.

Por ZenTreasury

(1 opinión)
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Cloud-based TMS that's quick and easy to implement and built for all types of companies, from startups to large enterprise companies. Cloud-based TMS that's quick and easy to implement and built for all types of companies, from startups to large enterprise companies.

Por IBSFINtech

(1 opinión)
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IBSFINtechs treasury risk management solution uses cutting-edge technologies to efficiently run a front office IBSFINtechs treasury risk management solution uses cutting-edge technologies to efficiently run a front office

Por Reval.com

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Reval is a leading, global SaaS provider of comprehensive and integrated Treasury and Risk Management solutions. Using Reval, companies can optimize treasury and risk management activities across the enterprise for greater operational efficiency, security, control and compliance. Bridges the gap between treasury and financial risk management across the enterprise.

Por HighRadius

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HighRadius Cash Forecasting Cloud ¿ an advanced forecasting system ¿ leverages the proven RivanaTM Artificial Intelligence (AI) platform to provide the most accurate cash flow forecasts ¿ right from a ledger account level and rolling up to the organizational level. Delivered as a Software as a Service (SaaS), the solution seamlessly integrates with your company¿s ERPs, accounting systems, banks and order management systems. Integrated receivables is an AR operations solution that combines all receivable and payment modules into a unified business process.

Por CashAnalytics

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CashAnalytics is a company dedicated to delivering the best cash forecasting and liquidity planning solutions on the market. Our software works by collating input data from a wide variety of sources, processing them, and reworking the data into KPI dashboards, status reports and forecasts. Input data from ERP systems, bank account statements, transaction data, as well as input data from other business units is automated, enabling push of a button visibility of current and forecast positions. CashAnalytics is a web based tool designed for companies who forecast cash across multiple business units and subsidiaries.

Por Financial Sciences

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Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc. Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc.

Por Broadridge Financial Solutions

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Automate cash management and provide real-time access to cash flows and visibility to global positions. Our solution enables cash managers to manage their business more efficiently while reducing risk and costs related to manual cash activities and growing volumes. Access real-time enterprise-wide actual and projected cash positions.

Por Finastra

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Maximize liquidity, optimize capital, and manage risk using this treasury management solution. Maximize liquidity, optimize capital, and manage risk using this treasury management solution.

Por Calypso Technology

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Cross asset derivatives, treasury and securities system. Front to back solutions. Cross asset derivatives, treasury and securities system. Front to back solutions.

Por TreasuryXpress

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Treasury management software for companies of any size that includes view of all cash positions and bank account reporting. Treasury management software for companies of any size that includes view of all cash positions and bank account reporting.

Por Indus Valley Partners

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Treasury management platform for asset managers that contains cash management, portfolio financing, and counter party management. Treasury management platform for asset managers that contains cash management, portfolio financing, and counter party management.

Por Salmon Software

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Centralise or Decentralise Your Treasury Management System Operations. Manage Unlimited Accounts, Facilities, Books, Funds, Dealers and Companies. Centralise or Decentralise Treasury Management System Operations. Manage Unlimited Accounts, Facilities, Books, Funds, Dealers and

Por Visual Risk

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Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality. Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality.

Por GTreasury

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GTreasurys digital TMS platform is your one, simple solution to treasury management. Use GTreasury to create a single source of truth for cash, payments and risk activities, and feel your confidence grow. Its software, its a service, its integrated, no matter which capabilities you use now or add later. GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the digital treasurer/organization.

Por Murex

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For more than 30 years, Murex has been providing cross-asset financial technology solutions to capital markets players. Its platform, MX.3, supports trading, treasury, risk and post-trade operations, enabling clients to better meet regulatory requirements, manage risk, and control IT costs. With more than 50,000 daily users in 60 countries, Murex has clients in many sectors, from banking and asset management to energy and commodities. From trading and post-trade operations to risk management, MX.3 combine fit-for-purpose features with enterprise-level capability.

Por PREFIS

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SUMMA y el sistema de gestión de riesgos y tesorería presentan una solución modular y rentable que ayuda a los tesoreros de instituciones financieras y corporativas a recopilar datos, analizar y eliminar riesgos y administrar las finanzas desde un lugar seguro. //// SUMMA y el módulo de liquidez y efectivo proporciona a los CFO y tesoreros visibilidad instantánea de la liquidez actual y pronosticada, el estado de las cuentas bancarias y las exposiciones multimonedas de las carteras o del grupo en conjunto. SUMMA y el sistema de gestión de riesgos y tesorería presentan una solución modular y rentable para una gestión financiera eficaz.

Por DocFinance

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Advanced treasury management solution with remote banking functionality. Advanced treasury management solution with remote banking functionality.

Por CRM Treasury Systems

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Solve your treasury challenges by engaging your team with an adaptive solution. Solve your treasury challenges by engaging your team with an adaptive solution.

Por Treasury Suite

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SaaS treasury management system that provides intuitive and powerful treasury analytics to help manage cash. SaaS treasury management system that provides intuitive and powerful treasury analytics to help manage cash.

Por Adjoint

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Gives treasury departments flexible inter-company loans workflows and powerful virtual account management features. Gives treasury departments flexible inter-company loans workflows and powerful virtual account management features.

Por Trovata

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Trovata is an open banking platform that lets you know how much cash you have, forecast quickly, and manage cash flow with precision. Trovata is an open banking platform that lets you know how much cash you have, forecast quickly, and manage cash flow with precision.

Por NEOFI Solutions

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Plateforme de gestion et de previsions de tresorerie. Recupration automatique des releves de comptes et affichage des soldes en valeur, en devise, par departement, filiale, etc. Automatisation des rapprochements bancaires. Suggestion des virements d'equilibrage tout en laissant au tresorier la possibilite d'en changer les montants. Construction des previsions de tresorerie par saisie directe et grace l'import des donnes comptables et budgetaires Bank reconciliation, cash forecasting and cash positioning, cash pooling and account balancing

Por PITECO

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Modular treasury management solution that assists businesses in their financial planning. Modular treasury management solution that assists businesses in their financial planning.