Monitor is a software package for the management of financial operations and cash-flow, which makes it possible to have control over risk management, hedge accounting, debt and cash management, and operational routines of a business, including sending automatic reminders with maturity dates. Through Monitor, managers can perform simulations of scenarios and project financial expenses, as well as being constantly updated on recent developments.

Treasury Management System è un software che collabora con numerosi provider di hosting e infrastrutture di rete, affinché le varie aziende possano operare riducendo al minimo il loro fattore di rischio. Dalla conformità al trading elettronico, puoi così tenere sotto controllo numerosi elementi per rendere la tua azienda più solida sotto l'aspetto economico.

A suite of adaptable and scalable financial software platforms tailored to treasury management.

French-language cash management and forecasting tool. It includes real-time bank reconciliation, multi-scenario, automated monitoring.

Prlude Enterprise is a Treasury & Capital markets solution that realizes STP of Foreign Exchange, Money Market, Derivatives and Securities. It enables flexible trade management based on cross assets. For over a decade, Prlude Enterprise has been preferred solution because of its premium quality and flexibility to adapt with changing business environment, regulation and our clients business requirement.

Web- based multi-lateral netting and associated services.

Guava is a treasury solution suite comprised of components for decision support, risk management, process management, and reporting.

Manage your finance and treasury operations. Connect with hundreds of banks worldwide Nomentia is one of the leading treasury operations and cash management systems globally. With Nomentia's banking interfaces you can easily integrate all of your banks to any financial back office system. The system handles your entire bank integration layer regardless of whether you need connections for treasury or supplier payments, bank statement reporting, or trade finance.

Managed service treasury and loan management system that leverages best in class technology combined with expert industry knowledge.

With the needs of our customers in mind, we have developed the ConVista Treasury Suite, a compilation of applications for optimizing treasury processes based on the SAP platform. With the help of the ConVista Treasury Suite it is possible to automate and simplify processes of account reconciliation, uploading account statements, commission analysis and liquidity planning.

On-premise & cloud-based treasury tool that helps businesses with cash management, financial reporting, records administration & more.

Treasury management solution to help trading businesses manage market liquidity for fixed incomes, money market products, and more.

Simple, intelligent, TurboPilot is your daily ally to manage your finances and grow your business.

TreasuryApps TMS is a sophisticated Treasury Management System for cash and risk management. TreasuryApps TMS is an affordable solution to complex and growing treasury needs. We go live fast.

Modern cloud-based digital Trading, Confirmation, Settlement, Accounting, Risk and ALM platform. Additional features include predictive customer behaviour, regulatory reporting, treasury analytics, global dashboard, and funds transfer pricing. Innovative Angular GUIs and C# APIs, and single integrated database.

CS Lucas Treasury Management Systems offer award winning, reliable cash management solutions to treasurers at no cost. With CS Lucas Essentials five premium editions, treasurers are equipped with everything needed to accurately manage cash flow on one platform: -Total visibility on cash forecasts, payments, borrowing and investments. -Total control over financial and operational risk. -Seamless integration to open banking, ERP and legacy platforms. https://www.cslucas.com/about/

We help you fix banking without needing to switch banks. Airbank is a business banking platform that aggregates all bank accounts in one place. Our unified banking experience is designed to deliver more control, visibility, and automation to modern finance teams. Airbank - same banks, better banking

It is a treasury solution that helps businesses manage and monitor cash flow, receipts, disbursements, banking transactions, and more.

Cloud-based solution that helps businesses manage accounting, invoicing, taxes, cash flow monitoring, quoting, and other operations.

Property tax management software that handles tax billing, collection, and appraisals.

SeeDCash is the automatic liquidity management software for small businesses.

Comptalib is a cloud-based software intended for French account firms and departments. It automates all accounting tasks and offers quality analytics and results. The platform offers features such as balance sheets, forecast cash flow, tax & VAT declaration and many others.