Treasury Management (TMS) Software

Oracle Treasury, Oracle Risk Management and Oracle Cash Management form a complete web-enabled treasury workstation solution for managing global treasury operations while improving visibility, profitability and control. Integrate and streamline your financials processes. Oracle Treasury is a comprehensive solution for managing global treasury operations with improved efficiency, profitability, and control.

Forecast cash flow accurately, manage liquidity, and mitigate risk. With the SAP Treasury and Risk Management application, you can integrate cash flows, transactions, commodity positions, and market data, and optimize straight-through processing with full-view and real-time analysis, audit trails, and compliance reporting.

This single, cloud-based platform promotes organic growth through a vast library of open APIs, feature-rich functionality and extensive reporting capabilities. ACI Digital Business Banking’s extensive library includes more than 300 APIs to provide you the opportunity to offer numerous additional features and services to your commercial and business banking customers. And each of those additional features gives you the chance to add a new fee-based revenue stream.

CashAnalytics is a cloud based cash reporting platform that provides a complete view of your company's current and future cash flow by simplifying and automating the process of cash forecasting and liquidity planning. By automating the administrative tasks that cause cash and liquidity forecasting to take unnecessary time and effort, CashAnalytics enables treasurers and finance managers to focus on adding real value to the business.

Cloud-based treasury products enhance your business's capability of forex risk management and international payment driven cash flow management. BancLogix adds value to your business through our cost-effective and forward-looking front to back office financial dealing, payment driven cash flow, treasury and wealth management solutions.

OpenLink is a Transaction Lifecycle Management (TLM) software, providing decision support for trading and managing risks of physical and financial assets in energy, financial services, and commodity markets.

DocFinance is a complete application for the advance management of treasury operations, that incorporates Telemaco Remote Banking services. This comprehensive software seamlessly integrates Remote Banking services with the company’s information system.

TIS is reimagining the world of enterprise payments through a cloud-based platform uniquely designed to help global organizations optimize outbound payments. Corporations, banks, and business vendors leverage TIS to transform how they connect global accounts, collaborate on payment processes, execute outbound payments, analyze cash flow and compliance data, and improve critical outbound payment functions. The TIS corporate payments platform helps businesses improve operational efficiency, lower risk, manage liquidity, gain a strategic advantage, and ultimately achieve enterprise payment optimization.

An integrated suite of modules providing cash management, payments, reporting and check management functions. Bottomline's integrated treasury management suite of applications helps our clients stay one step ahead of the competition with modules covering international (cross-border) payments, domestic wire payments, domestic payments and low value payments (ACH) (US: tax payments and US: child support payments), global information reporting (SWIFT, BAI, and ISO CAMT), check and image services, fraud and risk services, positive pay for check and electronic payments, fraud scoring solution integration and check production and printing.