Logiciels de trésorerie

Un logiciel de trésorerie automatise le processus de gestion des flux de trésorerie dans l'entreprise. Ce type de logiciel est souvent utilisé par les grandes entreprises, y compris les organisations gouvernementales, les compagnies commerciales et les fonds spéculatifs.

Pourquoi Capterra est gratuit
Plateforme de gestion de trésorerie SaaS conçue pour la trésorerie d'entreprise. Elle automatise les espèces et les liquidités, les paiements et les processus financiers de la chaîne d'approvisionnement. En savoir plus sur The Treasury Cloud Plateforme de gestion de trésorerie SaaS conçue pour la trésorerie d'entreprise. Elle automatise les espèces et les liquidités, les paiements et les processus financiers de la chaîne d'approvisionnement. En savoir plus sur The Treasury Cloud
Gérez les paiements et les communications bancaires, les risques financiers, la relation client et les ventes incitatives avec un logiciel de gestion de la trésorerie. Gérez les paiements et les communications bancaires, les risques financiers, la relation client et les ventes incitatives avec un logiciel de gestion de la trésorerie.

tm5

par Bellin Treasury Services

(11 avis)
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.

par DataLog Finance

(1 avis)
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.
Pour les opérations de trésorerie et d'investissement des petites et moyennes entreprises. Profitez de l'agilité inhérente au cloud grâce à une plateforme rentable pour votre logiciel de trésorerie. Tirez parti de l'agilité inhérente au cloud avec une plateforme cloud rentable pour votre logiciel de trésorerie.

par ZenTreasury

(1 avis)
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.

par IBSFINtech

(1 avis)
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

par Reval.com

(0 avis)
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.

par HighRadius

(0 avis)
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.

par CashAnalytics

(0 avis)
CashAnalytics est une entreprise dédiée à fournir les meilleures solutions de prévision de trésorerie et de planification de liquidité sur le marché. Ce logiciel fonctionne en collectant les données saisies provenant d'une grande variété de sources, en les traitant et en les retravaillant dans des tableaux de bord de KPI, des rapports d'état et des prévisions. Les données saisies des systèmes ERP, les relevés bancaires, les données de transactions, ainsi que les données saisies d'autres unités commerciales sont automatisées, ce qui permet de visualiser des positions actuelles et prévues en appuyant simplement sur un bouton. CashAnalytics est un outil web conçu pour les entreprises qui prévoient leur trésorerie sur plusieurs unités commerciales et filiales.

par Financial Sciences

(0 avis)
Système de gestion de trésorerie d'entreprise qui automatise la gestion de la trésorerie, les opérations bancaires, les prévisions, la gestion des liquidités, les investissements, etc. Système de gestion de trésorerie d'entreprise qui automatise la gestion de la trésorerie, les opérations bancaires, les prévisions, la gestion des liquidités, les investissements, etc.

par Broadridge Financial Solutions

(0 avis)
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.

par Finastra

(0 avis)
Maximize liquidity, optimize capital, and manage risk using this treasury management solution. Maximize liquidity, optimize capital, and manage risk using this treasury management solution.

par Calypso Technology

(0 avis)
Dérivés de cross asset, trésorerie et système de valeurs mobilières. Solutions complètes. Dérivés de cross asset, trésorerie et système de valeurs mobilières. Solutions complètes.

par TreasuryXpress

(0 avis)
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.

par Indus Valley Partners

(0 avis)
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.

par Salmon Software

(0 avis)
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

par Visual Risk

(0 avis)
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.

par GTreasury

(0 avis)
Système de gestion de trésorerie qui offre aux utilisateurs une gamme complète de solutions pour gérer et comptabiliser les liquidités. Système de gestion de trésorerie qui offre aux utilisateurs une gamme complète de solutions pour gérer et comptabiliser les liquidités.

par Murex

(0 avis)
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.

par PREFIS

(0 avis)
Le système SUMMA de gestion de trésorerie et des risques présente une solution modulaire et économique qui aide les trésoriers des institutions financières et des entreprises à collecter des données, à les analyser et à éliminer les risques et à gérer les finances depuis un endroit sécurisé. //// Le module SUMMA Cash & Liquidity fournit aux directeurs financiers et aux trésoriers une visibilité instantanée des liquidités actuelles et prévues, du statut des comptes bancaires et des expositions multidevises des portefeuilles ou du groupe dans son ensemble. Le système SUMMA de gestion de trésorerie et des risques présente une solution modulaire et rentable pour une gestion financière efficace.

par DocFinance

(0 avis)
Advanced treasury management solution with remote banking functionality. Advanced treasury management solution with remote banking functionality.

par CRM Treasury Systems

(0 avis)
Solve your treasury challenges by engaging your team with an adaptive solution. Solve your treasury challenges by engaging your team with an adaptive solution.

par Treasury Suite

(0 avis)
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.

par Adjoint

(0 avis)
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.

par Trovata

(0 avis)
Trovata.io, the only modern, big data platform in finance/treasury that is built on open banking providing a richer digital user experience.Real-time cash management & forecasting. No implementation. No IT. Trovata.io, the only modern, big data platform in finance/treasury that is built to automate cash flow management and forecasting.

par NEOFI Solutions

(0 avis)
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

par PITECO

(0 avis)
Modular treasury management solution that assists businesses in their financial planning. Modular treasury management solution that assists businesses in their financial planning.

par AccessPay

(0 avis)
BankSense gives you the ability to view cash positions in real time, by bank, by region, by currency with interest rates allowing treasurers to make better informed investing decisions. Managing multiple banking relationships across multiple currencies using multiple data sources creates risk and missed opportunity.There¿s an easier way. The Enterprise-to-Bank integration platform providing multi-banked organisations with an easier way to manage global cash positions

par MSoft informatique

(0 avis)
This treasury solution offers a budget manager, a book of accounts, a payment schedule, a financial portfolio, reports and charts. This treasury solution offers a budget manager, a book of accounts, a payment schedule, a financial portfolio, reports and charts.

par AGICAP

(0 avis)
This treasury solution offers bank synchronization, expense and income categorization, forecasting, collaboration and reports. This treasury solution offers bank synchronization, expense and income categorization, forecasting, collaboration and reports.