Alternatives to DocFinance

AI-driven solutions for credit-to-cash powered by Dun & Bradstreet’s global data and analytics. D&B Finance Analytics offers AI-driven solutions backed by the Dun & Bradstreet Data Cloud. D&B Finance Analytics is a flexible, easy-to-use tool that helps finance teams reduce costs, improve customer service, and manage risk. Manage credit and receivables risks to minimize bad debts, reduce DSO and improve cash flow. Automate manual decisioning and monitoring, customer communication, and matching. Offer your customers an online credit application as well as a payment portal. D&B Finance Analytics consists of two platforms: D&B Credit Intelligence and D&B®, Receivables Intelligence. Together, they provide powerful insights and technologies to help you accelerate your success throughout all your credit-to cash processes. You can quickly gain visibility into credit risks, onboard customers, and set the right terms.

Axe Credit Portal – ACP – is a future-proof AI-driven solution to automate the loan process from KYC to servicing including scoring, automatic decisioning, limit management, and collateral management. ACP is a locally hosted or cloud-based solution for lenders looking to provide an efficient, competitive, and seamless omnichannel financing journey for all client segments (Retail, Commercial, Corporate, Sovereign, and FIs.) ACP is a multi-segment digital lending solution covering not only Retail, Commercial, Corporate, FIs, and Sovereign segments but also other specific types of lending such as Microfinance, BNPL, Embedded financing, Islamic finance, Green Loans, debt servicers & collectors. Axe Finance is the trusted partner of leading global banking institutions such as Société Générale, OTP Bank, APS Bank, Arab National Bank, Al Rajhi Bank, Saudi EXIM Bank, QNB, ADCB, FAB, Bank of Bahrain and Kuwait, Bangkok Bank, Vietcombank, VIB, Permata Bank, BRED Bank Cambodia, Fidelity Bank, Polaris Bank, African Development Bank Group. among many others.

ZenTreasury is a modern cloud-based platform designed to simplify IFRS 16 lease accounting and streamline treasury operations in a single, easy-to-use system. It is ideal for companies managing anything from a few to several thousand leases, offering a scalable and secure environment to automate key processes and eliminate spreadsheet risk. The lease accounting module supports full IFRS 16 compliance, including automated lease classification, reassessments, modifications, termination handling, and journal entry creation. ZenTreasury generates accurate disclosure reports and supports multi-currency, multi-entity structures, cost center allocations, and role-based access control. Built-in audit trails ensure transparency and external audit readiness. In addition to lease accounting, ZenTreasury includes powerful treasury tools for managing financial instruments such as internal and external loans, FX contracts, guarantees, letters of credit, and interest rate derivatives. The platform also provides features for cash forecasting, liquidity planning, and automated treasury accounting. ZenTreasury integrates easily with core business systems, enabling seamless data flow and process automation. It is hosted on secure, enterprise-grade cloud infrastructure and supports fast onboarding, enabling teams to go live quickly without long implementation projects. Trusted by enterprises globally, ZenTreasury empowers finance teams with visibility, compliance, and control in both lease and debt management. Whether you are replacing spreadsheets or upgrading from a legacy system, ZenTreasury delivers the automation and structure needed to modernize your financial operations.

CAPIX is a cloud-based solution for treasury and investment that offers users a secure, centralized platform to effectively oversee their corporate treasury and investment activities. It includes sophisticated technology for cash flow management and forecasting, enhancing financial oversight. Leveraging the robust Microsoft Azure cloud infrastructure, CAPIX allows users to conveniently access applications and data from any internet-enabled desktop, tablet, or smartphone. The platform also facilitates trading across various financial securities. Furthermore, CTM™ adheres to IAS 39 standards and boasts enhanced cash management functionalities. By automating the deal capture process, CTM™ significantly streamlines the accounting and administrative tasks related to treasury operations. It supports trading in a wide array of financial securities and derivatives, including Money Market instruments, Forex, Fixed Interest, Swaps, and Options, thus catering to diverse trading needs. This comprehensive approach ensures that users can efficiently manage their financial operations and make informed investment decisions from anywhere.

Trovata offers modern treasury software that allows users to onboard in just minutes without any need for IT support or lengthy implementation processes. Utilizing open banking and ERP integrations, Trovata automates the aggregation, normalization, and analysis of financial data, enabling real-time reporting on cash positions and trends. With pre-integrations for most banks, users can connect swiftly and maintain constant updates without the hassle of downloading .CSV files from banking websites. As an open banking platform, Trovata empowers businesses to instantly assess their cash levels, forecast efficiently, and manage cash flow with accuracy. Traditionally, 75% of the effort involved in cash analysis consists of manually compiling data and updating Excel models, which can be time-consuming and error-prone. By adopting Trovata.io, companies can eliminate these tedious manual workflows and significantly improve their financial management processes. This innovative approach not only streamlines operations but also enhances overall decision-making by providing a clearer picture of cash availability.

Credit Pulse automates and digitizes the credit process. It reduces manual effort for credit approvals and continuously monitors portfolios for credit risk. Automated bank and trade references can reduce the time it takes to obtain references from weeks to minutes. Optimize credit allocation across all customers. Credit can be extended and restricted as the risk changes to reduce bad debts by 20%. Notify you of any changes, such as NSFs (non-sufficient funds), bankruptcies (bankruptcy), liens on bank accounts, and changes in credit scores. Manage your entire credit operations, from applications to approvals. You can also monitor your portfolio continuously for credit risk. Credit Pulse offers a streamlined application for credit with pre-filled business information, eliminating the usual 'back and forward'. Save over 1000 hours per year of manual work. The days of manually sourcing data from third parties are over. Credit Pulse centralizes 15+ reliable sources of data, including credit bureau reports. Credit Managers will feel more confident in making decisions, especially for SMBs.

HighRadius is a Fintech SaaS company that utilizes AI-based Autonomous Systems to automate finance processes such as Order-to-Cash, Record-to-Report, and Treasury management for businesses. Our Autonomous Software platform for the Office of the CFO is AI-driven, enabling companies to lower DSO, optimize working capital, fast-track financial close, and improve productivity. HighRadius has helped over 700 leading companies, including large corporations and mid-size enterprises, to transform their finance processes in O2C, treasury, and R2R. Our Order-to-Cash solutions include Credit Risk Management, AR Collections, Cash Application, Deduction Management, and E-Invoicing and Payment software. For Treasury management, we offer Cash Management and Cash Forecasting software, while our Accounting solutions comprise Financial Close Management, Account Reconciliation, and Anomaly Management software.

SUMMA is an innovative and personalized treasury and risk management system designed to enhance your financial oversight. As a cutting-edge solution, SUMMA effectively assists in handling cash, liquidity, and financial risks. With two decades of expertise derived from software deployments for global enterprises, central banks, commercial institutions, and government finance ministries, SUMMA delivers top-notch technological solutions for treasury, cash management, and risk assessment. This versatile platform provides bespoke solutions tailored to the unique needs of both corporate clients and financial institutions. Additionally, SUMMA’s adaptability ensures it can be refined and optimized to meet your specific requirements. With its commitment to customization, SUMMA stands out as a leader in the financial management landscape.

uFlow is a powerful decision engine used by fintech firms to automate decision-making and credit risk assessment. This software uses algorithms and predefined rule sets to automate the decision-making process, especially when evaluating credit risks. It is designed to handle large numbers of credit applications accurately and quickly. uFlow's Decision Engine features an intuitive interface, formula syntax and drag-and-drop functionality. It offers interactive filters and a dashboard for analyzing transactional information. It also allows the creation of visual workflows.

Kompliant offers a comprehensive lifecycle compliance solution through a platform created in collaboration with top payment processors and banks globally. The innovative features of Kompliant’s platform make it easier than ever to set up, implement, and oversee credit risk initiatives. Teams in underwriting, sales, and finance can take advantage of the diverse offerings from Kompliant to tailor and execute the necessary data collection, workflow processes, pricing models, and credit decisioning criteria essential for their individual compliance objectives. Known for its expertise in creating, launching, and managing cutting-edge services, Kompliant, Inc. partners with leading card networks, financial institutions, payment processors, and retail businesses. Their whitelabel options allow companies to apply for payment processing services through digital platforms that are optimized for various environments, including online and mobile, featuring well-designed APIs and an exceptional user experience. This unique approach not only simplifies compliance but also enhances operational efficiency across different sectors.

At Wiserfunding, we are committed to guiding you through the complex landscape of SME credit risk management. Our objective is straightforward: to equip lenders throughout the UK and EU with the ability to make quick, precise, and assured lending choices. You can gain access to the latest management insights, comprehensive company structure information, and valuable corporate governance data. With financial records spanning the last ten years, you can swiftly compute essential financial ratios and create trend visualizations for the past five years, all paired with in-depth risk analysis. Furthermore, leverage region-specific macroeconomic metrics such as GDP growth, default rates, inflation, bank interest rates, and unemployment statistics to develop a more precise and predictive risk profile. Enhance the efficiency of your sales pipeline with automated solutions that enable you to discover, assess, and analyze new business opportunities instantly by utilizing current data rather than outdated filed accounts. By embracing these tools, you can significantly improve your decision-making process and drive business growth more effectively.

Bilendo serves as a contemporary platform for credit management, empowering businesses to centrally manage and automate their processes for minimizing credit risk. In an environment where profit margins are consistently shrinking, companies struggle to cut costs using outdated systems and legacy processes. This challenge is particularly pronounced with credit risks, which can lead to unexpectedly high expenses. Bilendo's innovative strategy not only helps in lowering these costs but also mitigates overall credit risks, allowing businesses to concentrate more on their growth. As a robust credit management platform, Bilendo facilitates the mapping, controlling, and automation of all essential credit risk minimization processes for companies. It provides a comprehensive overview of the invoice-to-cash cycle, equipped with a suite of relevant credit management tools that can be tailored to specific needs. These tools encompass a range of functionalities, including receivables and debtor management, debt collection, dunning notifications, customer and service portals, payment processing, factoring, risk assessment, and safeguards against bad debts, thereby ensuring a holistic approach to credit management. Ultimately, Bilendo aims to transform the way companies perceive and handle credit risk, fostering a more efficient and secure financial environment.

Treasuryview is the easiest start into integrated debt portfolio and interest rate risk management, with time- saving tasks and market data automations. Treasury teams can easily start managing debt, valuing, and simulating derivatives portfolios within minutes after signing up. Key features include automated deal and portfolio level risk exposure forecasting , instrument valuation, and treasury risk reporting, all seamlessly synced with market data. TreasuryView’s Risk Management features are designed for treasury managers and specialists in medium-sized businesses, commercial real-estate&social housing companies, and public sector finance teams. We offer our users easy self-onboarding with an initial 30-day free trial with no payment method required, to discover and explore the functionality of our platform. Our monthly SaaS plans start from just EUR 250 per month, with anytime cancellation. Whether you are a small business or a large multinational corporation, our cloud platform can be modularly adjusted to meet your team or enterprise-level-specific needs. Whether you're working remotely or in the office, our platform allows you to stay connected with your geographically dispersed team.

ACTICO offers a versatile software platform designed for decision automation, which enables organizations to boost efficiency, enhance agility, and refine their digital interactions. By utilizing ACTICO's AI-driven Decision Automation Platform, businesses can make quicker and more informed decisions. This platform seamlessly combines data, artificial intelligence, and decision-making into a single cohesive solution. It encompasses all necessary components, from the creation and design of decision models to the testing and oversight of automated decision processes across various systems, workflows, and channels. Its unique integration of AI not only improves decision quality but also elevates automation levels. Moreover, this software empowers companies to digitize their essential business operations, respond effectively to customer needs, and mitigate both business and regulatory risks, ultimately fostering a more resilient operational framework.

Reval stands out as a premier global provider of cloud-based treasury software solutions. With its adaptable Software-as-a-Service (SaaS) platform, the company empowers over 650 organizations worldwide to enhance their management of cash flow, liquidity, financial risks, and hedge accounting. Our dedicated team, comprised of finance and technology specialists, supports a diverse client base that spans various industries and includes businesses from more than 30 different countries. As a subsidiary of ION, which specializes in essential trading and workflow automation software for financial institutions, central banks, governments, and corporations, Reval enables both corporations and banks to customize and implement Treasury and Risk Management (TRM) technology in the cloud. Leveraging this solid foundation, Reval provides tailored solutions for treasury departments of different sizes and complexities, allowing companies to craft their unique configurations from the most comprehensive set of treasury and risk management features available in the industry. This flexibility ensures that organizations can effectively address their specific treasury challenges and requirements.

ATOM Treasury and Risk serves as a comprehensive treasury management system (TMS) designed for both corporations and financial institutions, streamlining essential treasury operations such as cash management, banking, forecasting, liquidity management, investments, funding, hedging, risk management, and financial reporting. This system adopts a distinct visual workflow method for overseeing treasury activities. Recently, ATOM has introduced "ATOM Cockpits," which seamlessly integrate navigation, features, detailed analysis, workflow management, reporting, and business intelligence within a neatly arranged home screen. Each cockpit caters to specific business sectors within ATOM, encompassing areas like cash management, banking, capital markets, risk, and financial reporting. Additionally, ATOM Cockpits are customizable, allowing users to design their own personalized screens that prioritize the functionalities and metrics that matter most to them, thereby enhancing their overall experience with the system. This tailored approach not only improves efficiency but also empowers users to focus on their unique treasury needs.

Serrala is a fast-growing company with offices in North America, Europe, Asia and the Middle East and over 700 employees. Serrala drives innovation for more than 2,800 customers including more than 100 of the S&P500 companies. We offer a seamless solution portfolio to manage all inbound and outbound payments, treasury processes as well as related data and documents in any IT landscape.

FIS® Treasury and Risk Manager - Integrity Edition, previously known as Integrity SaaS, is an acclaimed solution that provides an efficient and straightforward approach to achieving a top-tier digital treasury, enhancing transparency in cash and risk management. This robust yet user-friendly treasury management platform offers the adaptability and features necessary to handle both straightforward and intricate treasury tasks, which encompass cash positioning and forecasting, management of bank accounts, processing payments, navigating foreign exchange, overseeing debt and investments, and ensuring compliance and thorough reporting. Similarly, FIS® Treasury and Risk Manager - Quantum Edition, formerly known as Quantum, presents a comprehensive treasury management system that enhances your oversight and command over cash and liquidity management, encompasses risk management, hedging accounting, and the handling of FX, interest rate, and commodity derivatives, while also facilitating in-house banking, netting, payment processing, regulatory reporting, and cash forecasting. With these advanced tools at your disposal, organizations can achieve more strategic financial planning and risk mitigation.

DocCredit is a software solution designed for managing commercial credit risk and streamlining the collection process. It is seamlessly integrated with leading Business Information providers and features a sophisticated company rating calculation engine, which enhances customer understanding. By assessing the degree of risk, businesses can identify opportunities, directing collection strategies toward new clientele while prioritizing higher-risk credits and focusing on increasing sales with lower-risk customers. The platform automates reminder processes through tailored workflows, ensuring effective communication. With a smart activity planner, users can efficiently schedule emails, phone calls, and visits, while the system automatically correlates reminders sent with responses received. It also enables tracking of payments categorized by risk class, business channel, and client segment, providing insights into unpaid debts related to specific actions. Additionally, the software measures the effectiveness of reminder and collection strategies, analyzes overdue to turnover ratios, and evaluates the probability of default for both the individual subject and the relevant industry, ultimately offering an internal credit line based on trend analysis to improve financial decision-making. The comprehensive features of DocCredit empower organizations to maintain a robust credit management process.

Finastra KTP delivers a comprehensive, integrated treasury management system that helps organizations gain full control over liquidity, exposures, and financial risk. By consolidating cash and risk data into a single platform, it enhances transparency and enables better strategic decision-making. Its cloud deployment on Microsoft Azure ensures enterprise-grade security, high availability, and operational excellence, making it suitable for global operations. The modular design gives treasurers the flexibility to implement only the tools they need, scaling from midsize to large multinational corporations. Through centralized data and advanced analytics, KTP supports cost-effective hedging, compliance monitoring, and detailed reporting across multiple jurisdictions. The platform is built to handle complex, multi-entity treasury structures while maintaining consistency and accuracy in financial data. With its adaptable configuration, KTP can align with each organization’s operational and regulatory requirements. Ultimately, it helps treasury teams operate more efficiently, mitigate risk, and respond rapidly to market and business changes.

Forward-thinking teams around the globe are adopting Series to optimize their finance and operations management. With this innovative solution, users can effortlessly oversee payments, global payroll and HR, treasury management, and much more through a single, integrated platform. Series EOS simplifies finance and operations management while upholding compliance and maximizing efficiency. This platform allows you to handle all banking and payment tasks seamlessly across your financial ecosystem. By centralizing and automating your entire financial and operational stack, Series empowers users to unify and streamline their processes. The Series ecosystem also offers tailored professional services, robust infrastructure, dedicated support, and enhanced security designed for complex enterprises and institutions. Boost your operational efficiency with our cloud-based EOS, which effectively dismantles departmental barriers and integrates back-office functions. Experience improved process flow and a reduction in expenditure through the consolidation of various financial tasks. You can oversee treasury functions, accounting, payroll, and benefits without needing to overhaul your existing systems, making it a flexible and customizable solution for diverse business needs.

Our financial software solutions provide a comprehensive, integrated approach to wholesale banking, specifically catering to the institutional sector of banks. While wholesale banking accounts for over half of a bank's revenue, many of its processes remain manual, resulting in inadequate customer service and lengthy decision-making times. We transform your bank into a Fintech by introducing an AI-powered solution that encompasses the full range of commercial lending activities. By digitizing your SME lending process, you can achieve quicker and more intelligent credit decisions. Our AI-driven credit management platform automates the entire SME lending journey, from initial onboarding and scoring to credit bureau integration, disbursements, and ongoing servicing. This transformation allows you to significantly reduce the time spent on applications, enhance the banking experience for your customers, and make more informed decisions through AI-based prioritization techniques. Ultimately, embracing our innovative solutions can position your bank at the forefront of the financial technology landscape.

Oracle Banking Treasury Management enables financial institutions to centralize and enhance their management of investments and post-trade capital market activities. This treasury management solution provides enhanced visibility, improved controls, and processes that are not only streamlined but also automated. It facilitates the efficient review, validation, and confirmation of deals, while ensuring that all orders are precisely structured throughout the entire transaction lifecycle. The system supports a variety of financial instruments, including foreign exchange, money markets, securities, swaps, forward rate agreements, exchange-traded derivatives, over-the-counter options and swaps, credit default swaps, swap indices, as well as Islamic money market instruments and derivatives. Additionally, it utilizes specialized queues designed for auto-enrichment, repair, amendments, credit checks, confirmations, and managing unique exceptions to optimize the rule-based handling of settlement instructions, ultimately driving efficiency in banking operations. By integrating these functionalities, banks can achieve a more cohesive and effective treasury management strategy.

We design and implement industry-leading solutions that empower you to enhance investment, realize value, and fuel growth. Our comprehensive offerings in trading, treasury, risk management, and regulatory compliance are tailored to help financial institutions streamline and integrate their operations efficiently. Our clientele includes a diverse range of entities such as global, central, and regional banks, broker-dealers, insurers, asset managers, pension funds, hedge funds, stock exchanges, clearinghouses, securities services providers, and corporates. Our specialized solutions and services are driven by a team of outstanding professionals who foster innovation at every level. We offer risk and regulatory reporting solutions that address your immediate compliance needs while also creating sustainable long-term benefits. Additionally, our front-to-back solutions for capital markets and treasury provide a unified source of truth, facilitating faster decision-making and more effective operational workflows. As you navigate the complexities of managing substantial trade volumes throughout the transaction life cycle, our solutions aim to alleviate the challenges you face. By leveraging our expertise, you can ensure a more streamlined approach to your operations and better position your organization for future success.

IBSFINtech, a global enterprise TreasuryTech company, provides end-to-end digitisation & automated solutions for corporates Cash & Liquidity, Treasury, Risk, Trade Finance(TRTFM®,) & Supply Chain Finance functions. Our product portfolio includes Onprem solutions, SaaSTM - InTReaX™ and Supply Chain solution VNDZY®. Our clientele spans many verticals and geographies. They include Vedanta Group. Mahindra. Sai Life Sciences Ltd., Bluestar Ltd., Polycab Ltd., Future Group. We were also awarded the prestigious "The Corporate Treasurer-House Awards", which recognizes IBSFINtech for being the best software provider in the APAC region.

Picante is a crypto portfolio and treasury management platform. Picante allows anyone to easily track their crypto wallets, protocol positions, CEX accounts and bank accounts (fiat), set up monitoring, run financial reports, share data privately with key stakeholders and create public financial dashboards to build confidence in a project by being transparent. Built for: (1) Web3 Companies & DAOs : to track their treasury, spending habits, and generate business reports and share critical financial data with stakeholders. (2) Investors: to monitor the financial health and performance of their portfolio companies. Key Features: Web3 companies & DAOs • Live dashboards to track treasury and the historical performance • Bookkeeping tools to keep accounts in order • Private dashboards for internal teams and public dashboards for anyone on the web • Financial report creation tools • Real-time on-chain notification system. Key Features: Investors • Live dashboard for tracking the financial health of portfolio firms • Query tools to filter companies based on specific criteria, such as treasury distribution. • Messaging tools to communicate with portfolio companies during 911 events.

Centralize your Treasury processes with the most comprehensive and flexible platform that is built to handle any level of complexity. Datalog TMS automates the reconciliation of accounts, calculation of fees, and optimization of interest rates. You will be able to manage cash flows, forecasts, payments, in-house banking and sophisticated financial instruments. You're ready to modernize your Treasury but don't have a clue where to start? Choose a TMS Module that will help you where you need it the most. You can then add on, rolling out new modules gradually with minimal disruption, until you have an integrated TMS that meets all your treasury requirements. Connect seamlessly with any ERP, IT, or accounting system. Automatically exchange account data in any file format with any bank.

Our mission is to empower businesses to tap into the full potential of their treasury data, which is crucial for their success. We create innovative tools and solutions that provide meaningful, actionable insights for decision-makers and their teams. These resources help organizations gain a clearer understanding of their operations, swiftly pinpoint challenges and opportunities, and make well-informed choices. Essentially, we offer the means for our customers to reveal the incredible capabilities embedded in their treasury data. This data comprises a vast array of information, including essential financial details and statistics regarding cash flow and associated risks. It can be conceptualized as an interconnected ecosystem of data sets, such as balances, transactions, forecasts, payments, interest rates, exposures, investments, debts, equities, legal matters, taxation, and accounting records. Within the extensive realm of treasury data lies immense potential just waiting to be harnessed, and we are here to help unlock it. By converting raw data into strategic insights, we facilitate a transformative journey for our clients, enhancing their overall financial management.

Streamline and enhance your organization's treasury management practices. Gain command over your treasury operations while refining your liquidity management strategies. Visualize and automate aspects such as cash flows, reports, and forecasts related to cash and debt positions. Create short, medium, and long-term liquidity forecasts that seamlessly integrate with your ERP, accounting systems, and FP&A platforms. Efficiently monitor your budget and develop various planning scenarios. Leverage generative artificial intelligence to automate over 90% of your treasury's accounting entries, guaranteeing both precision and real-time updates to your financial records. Systematize your reporting and treasury metrics to accelerate decision-making processes and minimize preparation time. Manage all your payment processes within a single platform, ensuring automated accounting and reconciliation in your ERP that is free from errors and requires no human intervention. Additionally, this comprehensive approach will empower your treasury team to focus on strategic initiatives instead of routine tasks.

Model building software for today's machine learning age incorporates credit risk modelling expertise spanning over thirty years. Modeller is a flexible, transparent, interactive, and feature-rich tool that helps organizations get more out of their analytical teams. It allows for a variety of techniques, rapid development of powerful models, full explanation, and advancement of less experienced members of the team. You can choose from a variety of modeling techniques, including machine-learning, to achieve optimal predictive accuracy, especially when working with complex interrelationships and multicollinearity. At the touch of a button, you can create industry-standard binary and continuous target models. You can use decision tree modeling with CHAID trees and CART. You can choose from logistic regression, elastic network models, survival analysis (Cox PH), random forest, XGBoost and stochastic gradient descend. SAS, SQL and PMML are all available export options for use in other scoring and decisioning programs.

Achieving a clear understanding and oversight of cash and liquidity is an essential necessity for any treasury department. In the absence of this clarity, making informed financial decisions and pursuing strategic business goals becomes exceedingly difficult. Kyriba provides timely and precise global cash visibility, empowering treasury teams to develop accurate forecasts that instill confidence across the organization. With unrivaled cash forecasting capabilities, Kyriba offers a wide range of options for input, importation, modeling, and evaluating the success of cash forecasts. This allows clients to enhance both the accuracy and timeframe of their cash projections—whether for days, weeks, months, or even years. Managing various global bank accounts can pose significant challenges and complexities, along with potential compliance and security issues. Kyriba’s bank relationship management solution alleviates these concerns, allowing for better oversight of all global bank accounts while ensuring segregation of duties, maintaining audit trails, tracking signatories, and facilitating FBAR reporting. Furthermore, by streamlining these processes, organizations can significantly improve their overall financial governance.

Coupa’s cloud-native Business Spend Management (BSM) platform provides powerful capabilities and an end-to-end processes that helps drive collaboration across procurement, finance, treasury, compliance, and supply chain leaders to help their companies spend smarter, mitigate risk, and improve resilience. A unified platform approach frees up IT from complex integrations to help leaders deliver on these goals.

Easylodge is excited to unveil the fifth version of our acclaimed and leading credit engine, which builds on the successful V4 model. Credit V5™ now features advanced machine learning capabilities designed to enhance the decision-making process for credit managers, providing them with a distinct competitive edge. As Australia’s most sophisticated platform for finance origination and loan management, EasyLodge® offers the quickest, most economical, ASIC NCCP compliant, and user-friendly approach to credit origination, making it an ideal solution for banks, credit unions, finance firms, and fintech lenders alike. Experience the Easylodge Advantage™; whether you operate as a bank, credit union, finance company, or finance broker/aggregator, you can take advantage of Australia’s unique finance “wrap” to streamline your operations and distinguish yourself in a crowded marketplace. EasyLodge® significantly enhances the efficiency and effectiveness of accessing, documenting, tracking, and funding applications, leading to substantial savings on processing expenses. Embrace the future of finance management with Easylodge and transform the way you operate in the industry.

Lumina Treasury offers a comprehensive front-office trading and portfolio management platform that supports financial institutions in overseeing their daily operations related to both their own investments and third-party assets, encompassing trading and treasury functions, along with client and mutual fund portfolios. It equips users with an array of tools designed to manage cash flows, balances, and liquidity—both historical and forecasted—while also addressing exposure, risk management based on market curves, currencies, indexes, and options. The software is capable of calculating daily, monthly, and yearly profit and loss from a portfolio perspective, taking into account the key risk factors involved. Its product range is extensive, covering standard instruments, derivatives, exotic derivatives, and structured products, including offerings specific to Latin America, all evaluated in real-time with up-to-date market data. Additionally, Lumina Treasury can function as the primary trading platform or serve as a centralized repository that consolidates transactions and positions sourced from various applications via a broad array of interfaces, including a proprietary API, ensuring seamless integration and comprehensive oversight of trading activities. This flexibility allows institutions to tailor their trading operations to their specific needs while maintaining robust management capabilities.

In today's financial landscape marked by diminishing prime broker balance sheets, a multitude of counterparties, and stringent regulations, effective treasury management is more important than ever. Indus Valley Partners supports asset managers in refining these processes to navigate the increasing intricacies of financing, cash, and collateral management. With over $1 trillion in assets under management flowing through IVP's Treasury Management, firms can revolutionize their treasury operations to identify alpha more effectively, streamline workflows, enhance data quality, and bolster decision-making capabilities, all while achieving a comprehensive perspective on their collateral, cash, and margin management strategies. This includes monitoring collateral and margin across all custodians to ensure optimal liquidity management, automating margin calculations for efficiency, and implementing collateral optimization indexing alongside sweeping opportunity analyses. Additionally, they can facilitate communication with counterparties for margin call resolutions, while generating standard, custom, and on-demand reports to maintain transparency and accuracy in their financial operations. By leveraging these tools, asset managers can better position themselves to adapt to the evolving market demands.

Organizations engaged in treasury operations come in all shapes and sizes, leading ION to offer seven distinct treasury and risk management solutions tailored to various needs, whether core or enterprise, and available both on-premises and in the cloud. Recognizing that a universal TMS cannot cater to every requirement, ION stands out as the sole provider capable of delivering comprehensive support. The award-winning ION Treasury suite comprises products designed to effectively manage liquidity across diverse scales and geographical regions while addressing operational, financial, and reputational risks. When selecting the appropriate delivery method for your organization, ION Treasury assists in clarifying the distinctions among multi-tenant SaaS, cloud, and on-premise solutions. With ION Treasury, your treasury management system is not only hosted but also benefits from seamless support and automatic upgrades. Each client enjoys a dedicated single-tenant software environment, ensuring tailored support and scheduled enhancements, thus fostering an efficient treasury management experience. This commitment to customized service makes ION Treasury an indispensable partner for organizations looking to optimize their treasury functions.

In a lending environment characterized by stringent regulations and rapid changes, SS&C Loan Services offers unmatched operational effectiveness and clarity in managing loan assets for both lenders and investors. Our comprehensive solutions cover a wide range of loan products, including unsecured consumer credit, commercial and residential mortgages, and syndicated bank loans. We empower clients with complete oversight of the loan servicing lifecycle, encompassing everything from origination to real estate owned (REO) properties, along with bank loan trading, valuation, accounting, and thorough calculations of loan credit risk and stress testing. This commitment to excellence is reflected in the fact that over 300 clients trust SS&C Loan Services to manage assets exceeding $1 trillion. Additionally, SS&C GoLoans provides a cohesive, scalable solution that enhances efficiency while ensuring transparency throughout the loan lifecycle. Furthermore, SS&C GlobeOp manages your financial records using a fully integrated accounting package, which not only reduces operational challenges but also boosts transparency in financial dealings. With these innovative approaches, SS&C Loan Services continues to set new benchmarks in the industry.

Transform your payment processes, treasury operations, payables and receivables management, as well as transaction banking through digital solutions. The Bottomline Payments and Cash Management (PCM) platform provides organizations with the tools necessary to execute thousands of payments each day while customizing features to fit their specific business and technological requirements. With the PCM solution, companies can effectively oversee and automate the handling and reporting of payments on an enterprise scale, integrating multiple banks, accounts, payment systems, networks, office sites, and back-office frameworks, all through a singular, bank-agnostic SaaS platform. This innovative approach allows organizations to initiate and manage a diverse array of global B2B and B2C payment options such as treasury functions, accounts payable, rebates, payroll, claims, dividends, collections, tax obligations, child support, and beyond, utilizing various methods including checks, ACH, and wire transfers, thereby streamlining their financial operations significantly.

TreasuryApps TMS, a SaaS Treasury management software, is available. It also includes risk management and cash management features. TreasuryApps was established in 2011. Alternative products to TreasuryApps TMS are CAPIX, GTreasury, and tm5.

Tailor and expand a suite of business banking solutions to meet the distinct requirements of your business account holders. These specialized services are crafted to help you attract, support, and retain a variety of commercial accounts as they expand. As organizations evolve, their financial demands will also shift. Provide your account holders with the necessary tools to manage their finances efficiently by presenting the appropriate solutions at pivotal moments. Equipped with contemporary commercial offerings, your bank or credit union can effectively compete with financial institutions of any scale and achieve success. Ensure a seamless experience and personalized service through a cohesive digital platform. With features that grow alongside the business, they can benefit from integrated digital invoicing, payment processing, payroll integration, and a host of additional functionalities. Additionally, by continually adapting your services to meet the changing landscape, you can foster long-term relationships with your clients.

LIST's treasury platform provides a comprehensive strategy for managing liquidity, seamlessly combining asset-liability management (ALM), funds transfer pricing (FTP), payment solutions, and measures for managing regulatory risks into one adaptable and modular system. The ALM component is a versatile instrument designed to analyze cash flows related to both banking and trading activities, allowing for the creation of tailored managerial metrics and indicators for liquidity risk. Emerging from a lesser-known chapter of Italian history, LIST has transformed from a micro-enterprise into a globally recognized entity. Currently, we deliver facility and application management services, supported by our hosting infrastructure located in Europe and North America. As the financial market undergoes rapid changes driven by competition, regulatory demands, and technological advancements, LIST develops cutting-edge technological solutions and services that address the growing complexities associated with electronic trading, compliance, and risk management, providing essential support to financial institutions and exchanges. This innovative approach not only streamlines operations but also enhances the overall efficiency of financial entities in a challenging landscape.

Salmon Software provides a comprehensive treasury management system (TMS) designed to meet the needs of treasury front, middle, and back offices, featuring seamless integration with various third-party solutions that include dealing platforms, market data providers, ERPs, and risk management systems. Built on the Microsoft Azure platform, this solution ensures that each client operates within its own distinct environment. Additionally, a dedicated shared-service office offers immediate remote assistance to clients whenever needed. The TMS is developed internally by Salmon Software, which has set a goal to release a major update every five years, supplemented by annual interim updates to enhance functionality. Known as Salmon Treasurer, the TMS effectively manages cash flow, forecasting, and coverage for a range of standard financial instruments, such as index-linked derivatives, debt, commodities, and investment funds. This commitment to regular updates ensures that clients benefit from the latest advancements in treasury management technology.

In an era marked by market fluctuations and economic unpredictability, it is increasingly essential to address these challenges through dependable forecasts, precise assessments of financial risks, and well-defined key performance indicators that empower treasurers to make informed decisions and enhance treasury management practices. The dynamic nature of business operations, shifts in regulations, and an escalating risk landscape necessitate stronger internal controls and more effective governance strategies. In response to these evolving demands, DataLog Finance has introduced Treasury Line, an innovative and reliable solution designed specifically for these contemporary challenges. This tool facilitates the seamless transfer of master data and transactions from your existing Treasury Management System to Treasury Line, significantly shortening implementation timelines and ensuring uninterrupted daily operations. Treasury Line employs a novel, straightforward Front to Payment methodology, delivering comprehensive capabilities for decision-making (Front Office) and oversight within a single integrated system. As businesses continue to navigate complexities, embracing such advanced solutions will be crucial for maintaining a competitive edge.

Nomentia boasts one of the most extensive selections of cash and treasury management solutions available, employing a highly modular framework that allows you to tailor your technology solutions to align perfectly with your business objectives while we handle the integration. This flexibility empowers you to elevate your operational processes, as you can select the specific solutions you require and seamlessly incorporate them into your current technology setup. By linking and synchronizing your ERP systems and other source platforms, you can effortlessly oversee your organization's outgoing payments across accounts payable, treasury, payroll, and manual transactions. With Nomentia Payments, you can automate and streamline both local and international payments, consolidating all your systems into a single, secure gateway that enhances visibility and control over your payment processes. Ultimately, Nomentia is committed to providing you with the tools necessary to optimize your financial operations and drive greater efficiency.

Hedgebook offers online treasury management software that streamlines the complexities associated with financial reporting compliance. With daily rate feeds, users can produce independent and current evaluations for management and audit needs, eliminating the necessity to depend on banks. The platform is crafted to be user-friendly and straightforward, minimizing the need for extensive training. A brief training session with our specialists will swiftly equip you and your team to utilize the software effectively. Additionally, Hedgebook delivers insightful analytical features that provide a comprehensive overview of your financial positions. By ensuring that timely information is accessible to decision-makers, performance against treasury policies is consistently transparent, and detailed reports for management, Board, or audit requirements can be easily generated. Hedgebook adheres to top-tier security protocols, safeguarding the confidentiality and integrity of client data. All transactions are secured using SSL encryption, which protects the data communicated to and from the platform, ensuring peace of mind for all users. This commitment to security not only builds trust but also enhances the overall user experience.