Logiciels de trésorerie (Treasury Software)

Logiciels de trésorerie, France : utilisez Capterra.fr pour trouver les meilleurs outils pour votre entreprise.

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BankSense

BankSense

par BankSene

(0 avis)

BankSense vous donne la possibilité de visualiser les positions de trésorerie en temps réel, par banque, région, devise avec taux d'intérêt, ce qui permet aux trésoriers de prendre les meilleures décisions en termes d'investissement. La gestion de plusieurs relations bancaires dans plusieurs devises à l'aide de plusieurs sources de données crée des risques et des opportunités manquées. Il existe un moyen plus simple. L'automatisation de la visibilité des relevés à l'aide d'une plateforme puissante, permet de gagner du temps et d'utiliser le potentiel de l'équipe des opérations de trésorerie pour une prise de décision plus intelligente. En savoir plus sur BankSense

Une visibilité globale automatisée des espèces sur une plateforme simple, mais puissante, permettant une trésorerie plus intelligente et prise de décision financière En savoir plus sur BankSense

ABM Cashflow

ABM Cashflow

par ABM Cloud

(1 avis)

Everything you need for purchasing order management and cash receipt, payment calendar creation, companys cash flow forecasting and analysis. It can work independently or be integrated with any accounting and ERP system. En savoir plus sur ABM Cashflow

SaaS treasury management system for corporate treasury. Cash management, payments, forecasting, liquidity management, etc. En savoir plus sur ABM Cashflow

CAPIX

CAPIX

par CAPIX

(2 avis)

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. En savoir plus sur CAPIX

Tirez parti de l'agilité inhérente au cloud avec une plateforme cloud rentable pour votre logiciel de trésorerie. En savoir plus sur CAPIX

Calypso

Calypso

par Calypso Technology

(0 avis)

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

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

Treasury Line

Treasury Line

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.

Oracle Treasury

Oracle Treasury

par Oracle

(1 avis)

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.

Treasury and Risk Management

Treasury and Risk Management

par FIS

(0 avis)

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.

tm5

tm5

par Bellin Treasury Services

(0 avis)

Web-based solution with cash management, liquidity planning, global payments, netting, risk and receivables management capabilities.

Web-based solution with cash management, liquidity planning, global payments, netting, risk and receivables management capabilities.

Reval

Reval

par Reval.com

(0 avis)

Bridges the gap between treasury and financial risk management across the enterprise.

Bridges the gap between treasury and financial risk management across the enterprise.

CashAnalytics

CashAnalytics

par CashAnalytics

(0 avis)

CashAnalytics is a web based tool designed for companies who forecast cash across multiple business units and subsidiaries.

CashAnalytics is a web based tool designed for companies who forecast cash across multiple business units and subsidiaries.

ATOM Treasury & Risk Management

ATOM Treasury & Risk Management

par Financial Sciences

(0 avis)

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.

FXL Treasury Management

FXL Treasury Management

par Broadridge Financial Solutions

(0 avis)

Access real-time enterprise-wide actual and projected cash positions.

Access real-time enterprise-wide actual and projected cash positions.

FusionCapital Treasury

FusionCapital Treasury

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.

C2Treasury

C2Treasury

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.

IVP Treasury

IVP Treasury

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.

The Treasury Cloud

The Treasury Cloud

par Kyriba

(0 avis)

SaaS treasury management platform for corporate treasury. Automates cash & liquidity, payments, and supply chain finance processes.

SaaS treasury management platform for corporate treasury. Automates cash & liquidity, payments, and supply chain finance processes.

Salmon Treasurer

Salmon Treasurer

par Salmon Software

(0 avis)

Automate your processing through electronic matching systems and manage unlimited accounts using this treasury management solution.

Automate your processing through electronic matching systems and manage unlimited accounts using this treasury management solution.

SAP S/4HANA Finance

SAP S/4HANA Finance

par SAP

(137 avis)

Manage payments and bank communications, financial risks, customer engagement and up-selling with treasury management software.

Manage payments and bank communications, financial risks, customer engagement and up-selling with treasury management software.

Prologue Financials

Prologue Financials

par Fiserv

(1 avis)

Prologue Financials features enhanced, built-in automation and controls, enabling users to increase financial accounting efficiencies.

Prologue Financials features enhanced, built-in automation and controls, enabling users to increase financial accounting efficiencies.

Visual Risk

Visual Risk

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.

Treasury Management System

Treasury Management System

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.

SUMMA

SUMMA

par PREFIS

(0 avis)

Le système SUMMA de gestion de trésorerie et des risques présente une solution modulaire et rentable pour une gestion financière efficace.

Le système SUMMA de gestion de trésorerie et des risques présente une solution modulaire et rentable pour une gestion financière efficace.

ZenTreasury

ZenTreasury

par ZenTreasury

(0 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.

DocFinance

DocFinance

par DocFinance

(0 avis)

Advanced treasury management solution with remote banking functionality.

Advanced treasury management solution with remote banking functionality.

CRM Finance

CRM Finance

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.