📋 Treasury Management

TreasuryView

Treasury & Debt Management Software for SMBs

A cloud-based platform for managing debt, interest rate risk, and FX exposure.

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HedgeFlows

Manage your international finances in one place.

A platform for managing international payments, cash, and currency risk.

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Kosh.ai

Finance Automation Platform

An AI-powered platform for automating financial reconciliation and treasury operations.

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DebtBook

Debt and Lease Management, Modernized.

A cloud-based solution for government, education, and healthcare finance teams to manage debt and leases.

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Datalog Finance

Treasury Management Systems made simple

A provider of treasury management systems for large and international companies.

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Trovata

Automated Cash Management

A modern cash management platform that automates cash reporting, forecasting, and analysis.

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Ramp

The Finance Automation Platform

A corporate card and spend management platform with features for bill payments and vendor management.

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Modern Treasury

The Operating System for Money Movement

A payment operations platform that helps businesses automate the entire lifecycle of money movement.

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CashAnalytics

Powerful Cash Flow Management Software

A cloud-based solution for automated cash forecasting and liquidity planning.

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Chatham Financial

Your Independent Partner for Financial Risk Management

An advisory and technology firm specializing in debt and derivatives risk management.

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Trovata

The Easiest Way to Automate Cash Reporting, Forecasting, and Analysis.

An API-driven platform that automates the aggregation of bank data to provide insights into cash flow, forecasting, and analysis.

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Cobase

One single point of access to all your banks and accounts

A multibank platform that simplifies corporate banking and treasury management.

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TIS (Treasury Intelligence Solutions)

The new way to manage global payments and cash.

A cloud-based platform for managing corporate payments, liquidity, and bank connectivity.

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Agicap

Your business, under control.

A cash flow management software for SMEs to monitor, forecast, and manage their cash.

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Tesorio

The Cash Flow Performance Platform

An AI-powered platform for accounts receivable, collections, and cash flow forecasting.

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Centime

The Cash Flow Control Tower for SMBs

A comprehensive cash flow management and treasury solution for small to mid-sized businesses.

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Brex Treasury

The Financial Operating System for Ambitious Companies

A treasury solution that is part of the Brex financial operating system, offering high-yield accounts and automated cash management.

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Trovata

The easiest way to manage cash.

A modern, API-driven platform for cash management and forecasting.

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Treasury Intelligence Solutions (TIS)

The Leading Cloud Platform for Enterprise Payments and Cash Management

A cloud platform for managing enterprise payments, liquidity, and cash flow.

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Trovata

Automated Cash Management

A modern cash management platform that uses open banking APIs to automate cash reporting and forecasting.

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Nomentia

The Nordic Powerhouse for Global Cash Management

A modular, cloud-based platform for cash and treasury management.

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HighRadius

Autonomous Finance for the Office of the CFO

An AI-powered platform for order-to-cash, treasury, and record-to-report.

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Coupa Treasury

Strategic Treasury Management for Growth

A comprehensive treasury management solution for cash, liquidity, and risk management.

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HighRadius Treasury

AI-powered Treasury Management for the Modern Enterprise

An AI-driven treasury management solution for cash forecasting, cash management, and payments.

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CashAnalytics

Powerful Cash Flow Management Software

A cloud-based solution for cash forecasting and liquidity planning.

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BELLIN

NA

A web-based treasury management system for cash, payments, and risk management.

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HighRadius

Autonomous Finance for the Office of the CFO

An AI-powered platform for order-to-cash, treasury, and record-to-report processes.

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Agicap

Your Cash Flow, Under Control

A cash flow management and forecasting software for SMEs.

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HighRadius Treasury

AI-Powered Treasury Management

An AI-driven platform for cash forecasting, cash management, and treasury payments.

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TreasuryXpress

The Future of Treasury Management

A cloud-based treasury management solution for companies of all sizes.

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GTreasury

The Digital TMS for Digital Treasury

A comprehensive treasury and risk management system (TRMS) for cash, payments, and financial risk management.

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HighRadius Treasury

AI-powered Order to Cash, Treasury, and Record to Report

An AI-powered treasury management solution focused on cash forecasting, cash management, and payments.

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LeaseQuery

Account for the present. Plan for the future.

A leading cloud-based solution for lease accounting and management.

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HighRadius Treasury

AI-Powered Treasury Management Software.

An AI-powered treasury management solution designed to automate cash forecasting and cash management processes.

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Clearwater Analytics

The single instance, multi-tenant investment accounting and analytics platform.

A SaaS platform for automated investment data aggregation, accounting, reporting, and analytics for insurers, asset managers, and corporations.

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Treasury Intelligence Solutions (TIS)

The Leading Cloud Platform for Managing Global Payments and Cash Flows.

A cloud platform for managing corporate payments, liquidity, and bank connectivity, providing a single point of access for global cash flow data.

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Visual Lease

The #1 Lease Optimization Software

A leading provider of lease accounting and management software.

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Cforia

Next-Gen A/R Automation

An enterprise software solution for order-to-cash (O2C) automation.

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BlackLine

Modern Accounting. Trusted by the Best.

A cloud platform for financial close and accounting automation.

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GTreasury

The Digital TMS for Today's Corporate Treasurer.

A comprehensive Treasury and Risk Management System (TRMS) offering solutions for cash management, payments, risk management, and accounting.

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TIS (Treasury Intelligence Solutions)

Reimagining the World of Enterprise Payments

A cloud-based platform for managing enterprise payments, liquidity, and cash flow.

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Volante Technologies

The Future of Payments is Volante

A global provider of payments and financial messaging solutions.

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Fides

One platform for all your accounts and transactions

A global leader in multibank connectivity and transaction communications.

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GTreasury

The Clarity to Act

A comprehensive, modular treasury and risk management platform.

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Cashforce

AI-Powered Cash Forecasting and Management Platform

A cash forecasting and working capital analytics platform focused on automation and data integration.

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Nomentia

Be Outstanding at Cash and Treasury Management

A European provider of cloud-based cash and treasury management solutions.

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Planful

The Financial Performance Management Platform

A cloud-based platform for financial planning and analysis (FP&A), including cash flow forecasting.

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Cashforce

Cash Flow Forecasting & Working Capital Management

A cash flow forecasting and working capital management platform.

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Kantox

Currency Management Automation

SaaS solution that automates the entire corporate FX workflow.

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Hedgebook

Essential treasury management tools that work for everybody.

Cloud-based software for FX, interest rate, and commodity risk management.

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Bloomberg TRM

Treasury and Risk Management

A comprehensive treasury and risk management solution from Bloomberg.

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360T

The Global FX Marketplace

A multi-bank, multi-asset trading platform for OTC financial instruments.

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TIS (Treasury Intelligence Solutions)

The Leading Cloud Platform for Enterprise Payments

A cloud platform for managing corporate payments, liquidity, and bank relationships.

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Kyriba

The Global Platform for Liquidity Performance

A cloud-based platform for treasury, risk, payments, and working capital management.

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BELLIN

Treasury that moves you

A global leader in technology and services for treasury.

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Kyriba

Transform liquidity into your advantage.

Cloud-based Active Liquidity Network for treasury, payments, risk management, and working capital.

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Nomentia

The home of cash & treasury management

A modular, cloud-based treasury and cash management solution.

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TreasuryXpress

On-demand Treasury Management Solutions

A cloud-based treasury management system that offers an on-demand, frictionless experience.

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Serrala

The Universe of Payments

An automation platform for accounts payable, accounts receivable, payments, and treasury.

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Trovata

Automating Cash Management

An open banking platform for cash management, forecasting, and analysis.

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TIS (Treasury Intelligence Solutions)

The Leading Cloud Platform for Enterprise Payments

A cloud-native platform for managing corporate payments, liquidity, and bank connectivity.

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Kyriba

Active Liquidity Network

Cloud-based platform for treasury, risk, payments, and working capital management.

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GTreasury

The Digital Treasury Ecosystem

A comprehensive treasury and risk management platform for digital treasury.

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Murex MX.3

The Platform for Growth

An integrated platform for trading, risk management, and processing.

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FXall

The Leading Multi-Bank FX Trading Platform

A multi-bank platform for foreign exchange trading.

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BELLIN (now Coupa Treasury)

Smarter Treasury Management

A comprehensive treasury management solution within the Coupa Business Spend Management platform.

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Nomentia

The home of cash & treasury management

A European-focused provider of modular cash and treasury management solutions.

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Kyriba

The Global Platform for CFOs to Maximize Growth and Opportunity

A comprehensive, cloud-based Active Liquidity Network that includes modules for treasury, risk management, payments, and working capital.

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Nomentia

Europe's #1 choice for Cash & Treasury Management.

A modular, cloud-based treasury and cash management solution with a strong focus on bank connectivity, payments, and liquidity management.

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Workday Financial Management

The finance system for a changing world.

A unified cloud solution for finance, HR, planning, and analysis.

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SAP S/4HANA for Treasury and Working Capital Management

Optimize working capital and mitigate financial risks.

A fully integrated treasury management solution within the SAP S/4HANA ERP ecosystem, offering real-time insights and process automation.

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Coupa Treasury

Full Liquidity and Risk Visibility in One Place.

A treasury management system (formerly BELLIN) that is part of Coupa's Business Spend Management platform, focusing on liquidity and cash management.

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Bottomline

The way businesses pay and get paid.

A financial technology company providing solutions for business payments, treasury management, and fraud prevention.

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GTreasury

The Digital Treasury for the Modern Treasurer

A comprehensive treasury and risk management platform for mid- to large-sized enterprises.

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Coupa

Spend Smarter, Together

A cloud-based platform for business spend management.

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Murex

Pioneering again

A global leader in trading, risk management, and processing solutions for capital markets.

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SAP S/4HANA Cloud for treasury and risk management

Automate treasury tasks and integrate them with core finance processes.

An integrated treasury and risk management solution within the SAP S/4HANA Cloud.

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Serrala

The Future of Finance.

An end-to-end financial automation platform for inbound and outbound payments, and treasury.

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GTreasury

The Digital Treasury Ecosystem

A comprehensive treasury and risk management platform for digital treasurers.

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SAP Treasury and Risk Management

Integrated Treasury and Risk Management

A comprehensive solution for treasury and risk management that is part of the SAP S/4HANA suite.

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GTreasury

Treasury Management System & Solutions - TMS Software

An integrated, end-to-end cash and risk management solution for treasury departments.

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SAP S/4HANA Treasury and Risk Management

Manage cash flow with a connected, intelligent, and real-time treasury.

An integrated suite of applications for treasury and risk management within the SAP S/4HANA ecosystem.

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Refinitiv Treasury Management

Powering your treasury transformation

A suite of treasury and risk management solutions from Refinitiv.

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Bottomline GTreasury

Global Treasury and Cash Management

A comprehensive treasury and cash management solution from Bottomline.

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Kyriba

Global Leader in Cloud Treasury and Finance Solutions

A comprehensive cloud-based platform for treasury, risk, payments, and working capital management.

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SAP S/4HANA Treasury and Risk Management

The Best Run SAP

A comprehensive, integrated treasury solution within the SAP S/4HANA ERP system.

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SAP Multi-Bank Connectivity

Simplify and accelerate corporate-to-bank communication

A cloud-based solution that provides a single, secure connection between your SAP systems and your banks.

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Serrala

The Future of Finance is Autonomous

A global financial automation and payments software company.

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Bottomline

The way businesses pay and get paid

A leading provider of business payment, invoice, and document automation solutions.

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Oracle Treasury

Manage global treasury operations and liquidity with confidence

A comprehensive treasury management solution that is part of Oracle Fusion Cloud ERP.

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FIS Treasury and Risk Manager

NA

A comprehensive treasury, risk, and payments solution for corporations.

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Reval

Elevate your treasury's operations

A comprehensive SaaS platform for treasury and risk management.

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Bottomline Technologies

Making business payments simple, smart and secure.

A provider of business payment, invoice, and document automation solutions.

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Kyriba

Active Liquidity Network

A cloud-based treasury and finance solution for cash and risk management, payments, and working capital.

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Coupa Treasury

Business Spend Management for Treasury

A treasury management solution that is part of the broader Coupa Business Spend Management platform.

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Bottomline

Business Payments Made Simple

A platform focused on business payments, treasury, and digital banking.

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Oracle Treasury Management

Manage Global Treasury Operations

A comprehensive treasury management solution that is part of the Oracle Fusion Cloud ERP.

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ACI Worldwide

Real-Time Payments

A global provider of real-time payment and banking solutions.

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ION Treasury (Reval)

Elevate your treasury's operations

A comprehensive SaaS treasury and risk management platform.

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Coupa Treasury

Smarter Treasury Management

A comprehensive treasury management solution within the Coupa Business Spend Management platform.

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Coupa Treasury

Value as a Service

An integrated treasury management solution within Coupa's Business Spend Management (BSM) platform.

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Oracle Treasury

Cloud Applications and Cloud Platform

A comprehensive treasury solution integrated within the Oracle Fusion Cloud ERP.

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Bottomline

The Future of Business Payments is Here

A platform for business payments, cash management, and fraud prevention.

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Oracle Treasury

Manage global treasury operations and liquidity.

An integrated treasury management solution within the Oracle Fusion Cloud ERP suite, providing tools for cash management, payments, and risk.

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ION Treasury

Automate your treasury operations.

A suite of enterprise-grade treasury and risk management solutions for complex treasury operations, including Reval and Wallstreet Suite.

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ION Group - Treasury

Treasury and risk management solutions for every organization

A portfolio of treasury and risk management solutions for organizations of all sizes and complexities.

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Calypso

The Capital Markets Platform

A provider of front-to-back office solutions for financial markets.

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ION Treasury

Treasury and risk management solutions for every organization.

A portfolio of treasury and risk management solutions for organizations of all sizes and complexities.

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FIS Treasury and Risk Manager

Empowering the Financial World

A comprehensive treasury, risk, and payments solution for corporations and financial institutions.

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FIS Treasury and Risk Manager

Evolve to best-in-class treasury management

A comprehensive treasury management system for cash, risk, and payments.

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Calypso

The Capital Markets Platform

A cross-asset, front-to-back office platform for the capital markets.

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ION Treasury (Reval)

Automate Your Treasury and Take Control of Your Cash

A suite of treasury and risk management solutions for corporations, financial institutions, and the public sector.

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Serrala

The Universe of Payments

An automated software solution for inbound and outbound payments and related finance processes.

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Broadridge

Ready for Next

A global fintech leader providing communications, technology, data, and intelligence.

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SS&C Technologies

The most comprehensive and integrated suite of software and services for the financial services industry

A global provider of investment and financial software-enabled services and software.

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Hazeltree

Treasury and Liquidity Management for the Alternative Asset Management Industry

A leading provider of treasury, liquidity, and portfolio finance solutions for the alternative asset management industry.

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Finastra Fusion Treasury

The future of treasury and capital markets

A comprehensive suite of treasury and capital markets solutions.

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FIS Treasury and Risk Manager

Empowering the Financial World

An integrated suite of treasury, risk, and payments solutions for corporate treasury and banking.

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Oracle NetSuite

The #1 Cloud ERP

A unified business management suite, including ERP/financials, CRM, and ecommerce.

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FIS Treasury and Risk Manager

Manage liquidity, risk and compliance with confidence.

A comprehensive suite of treasury solutions (including Integrity) for cash management, risk, payments, and compliance for corporations and banks.

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Finastra Fusion Treasury

The future of finance is open.

A suite of treasury and capital markets solutions for banks and corporations, offering deep functionality for trading, risk, and operations.

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Finastra

The future of finance is open

A global provider of financial software applications and marketplaces.

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FIS

Advance the way the world pays, banks and invests

A global leader in financial services technology.

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Finastra

The future of finance is open

A global provider of financial software applications and marketplaces.

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Finastra Fusion Treasury

The future of finance is open

A comprehensive treasury and capital markets solution for financial institutions and corporations.

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Fiserv

Creating value for our clients, associates and shareholders

A global provider of payments and financial services technology solutions.

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Bankhawk

Optimize your banking

A provider of bank fee analysis and treasury management solutions.

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Treasury4

Redefining Treasury Management

A provider of modern, cloud-native solutions for treasury and finance.

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CAPIX

Treasury Management Solutions

A provider of treasury management software and services.

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Axletree

Simplifying Cross-Border Payments

A provider of SWIFT connectivity and treasury automation solutions.

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Hazeltree

The leader in treasury and liquidity management technology for the alternative asset management industry

A provider of treasury and liquidity management solutions for the alternative asset management industry.

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ION Treasury

Treasury and Risk Management Solutions

A portfolio of treasury and risk management solutions for organizations of all sizes and complexities.

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Tidely

Your Liquidity, Under Control

A liquidity planning and cash flow management software for SMEs.

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Commitly

Liquidity Planning for SMEs

A cash flow management and liquidity planning software for small and medium-sized enterprises.

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Cobase

Multibank at your fingertips

A multibank platform for cash management, payments, and treasury.

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Nomentia

Cash & Treasury Management Solutions

Provides a modern SaaS-based cash and treasury management system for the optimization of all treasury management processes.

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TIS (Treasury Intelligence Solutions)

Reimagining the world of enterprise payments.

A cloud-based platform for treasury and finance teams to manage global payments, cash forecasting, and bank account management.

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DeftHedge

Effortlessly take control of your foreign exchange and commodity risks.

A SaaS platform for managing foreign exchange and commodity price risks.

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FireApps

FX Exposure Management

A cloud-based solution for managing foreign exchange exposure.

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Revalgo

Treasury Management for Growing Companies

A cloud-based treasury management solution for mid-market companies.

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Salmon Treasurer

Treasury Management System

A comprehensive treasury management system for corporations and financial institutions.

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Visual Risk

Treasury and Risk Management Software

A comprehensive treasury and risk management solution for the Asia-Pacific region.

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ICD Portal

An investment portal designed specifically for treasury.

A leading independent portal for corporate treasury to research, trade, and manage short-term investments like money market funds (MMFs).

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Tradeweb for Corporate Treasury

Clarity, control and confidence in every investment and liquidity decision.

An independent trading and investment portal for corporate treasury and finance teams, covering short-term cash and fixed-income markets.

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Treasury Curve

Elevated Money Management

An independent money market fund portal that allows direct trading and aims to provide its full suite of technology at a low to no cost.

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TreasurySpring

The Fixed-Term Fund (FTF) Platform.

A platform offering access to Fixed-Term Funds (FTFs), enabling organizations to invest surplus cash in secured, single-issuer vehicles.

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SimCorp

Empowering investment management.

A leading provider of integrated, front-to-back investment management solutions for the global financial services industry.

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BlackRock Aladdin

Unifying the investment management process.

An end-to-end investment management and operations platform that unifies data and processes for portfolio managers, traders, and risk managers.

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Hazeltree

Treasury and Liquidity Management Solutions for the Alternative Asset Industry.

A leading provider of treasury, collateral, and liquidity management solutions specifically for the alternative investment industry.

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Murex MX.3

Pioneering again.

An integrated platform for trading, risk management, and processing across all asset classes for capital markets participants.

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Round

The AI Treasury Manager.

An AI-powered treasury management platform for startups and forward-thinking CFOs, focused on optimizing cash, automating workflows, and maximizing yield.

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