103件の結果
Kyribaは、資金繰り、リスク・マネジメント、決済、運転資本戦略を最適化するよう設計されたクラウドベースのソリューションを提供します。 Kyribaの詳細
Kyribaは、CFOとそのチームが、成長と価値創造の手段として流動性を活性化する方法を変革できるようにすると同時に、財務リスクからも保護します。Kyribasは、人工知能とビジネスインテリジェンスを活用した、安全で拡張性の高いSaaSプラットフォームを基盤としています。Active Liquidity Networkを開拓し、財務、リスク、支払い、運転資金の内部アプリケーションを銀行、ERP、取引プラットフォーム、市場データプロバイダーなどの重要な外部ソースに接続します。 Kyribaの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
AIと機械学習が組み込まれた総合的なERPシステムであるSAP S/4HANA Cloudをお試しください。
SAP S/4HANA Cloudは、人工知能 (AI)、機械学習、高度な分析などの知能技術が搭載された総合的な統合基幹業務 (ERP) システムです。企業は新しいビジネス・モデルを採用し、ビジネスの変化を迅速に管理し、社内外のリソースを調整し、AIの予測力を活用できるようになります。プロセス間の緊密なネイティブ統合、業界の深さ、一貫性のあるインメモリ・データ・モデルからメリットを得ることができます。 SAP S/4HANA Cloudの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Agicap is a cash flow management tool for SMBs. - Cash flow monitoring - Cash flow forecast - Integrations - Consolidation - Reporting
Agicap works with and supports more than 3,500 SME finance teams and directors in the management of their cash flow on a day-to-day basis. Our solution is designed to meet the needs of all industries, from the industrial and construction sectors to retail, catering, property development and business services. Agicap is the software tool that allows you to leverage accurate cash flow forecasting and real-time tracking to run your business efficiently. We sync your bank accounts and business too Agicapの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Automated cash flow control and forecasting software. Real-time banking synchronization. Helping CEOs and CFOs.
Orama is a Spain-based fintech platform, aimed at helping CEOs and CFOs perform finance processes and forecast for the future. The program’s features include a categorised control panel for business financial collections and payments, personalised cash forecasts and budget plans, a future scenario creator, expert consultations and a notification system for expected transactions. Oramaの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Automate the aggregation of bank data with Trovata. Get the most up-to-date view of your cash across all your multi-banks & accounts.
Eliminate manually aggregating your cash and transaction data by automating your data management with Trovata. With your cash management automated, you can trust you have a daily, most up-to-date view of your cash across all accounts–including global and virtual accounts, even in foreign currencies. By bridging the gap between banks and accounting systems, Trovata helps your organization gain powerful insights into their cash flows and facilitate better and quicker business decisions. Trovataの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
HighRadius Autonomous Software is an AI-driven software to help CFOs to automate Order-to-Cash, Treasury & Record-to-Report processes.
The HighRadius Treasury Management solution is the world’s first AI-powered solutions suite designed to serve treasury teams across companies and industries by automating their cash management and forecasting processes. Powered by RivanaTM, our proven AI platform, the solution integrates with all global banks, ERPs, TMSs, FP&A, and accounting systems to automatically gather financial data and generate accurate forecasts across all cash flow categories. Integrated Receivablesの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Cforiaプラットフォームは、受注から入金確認までのサイクルの各段階を最適化するソリューションを提供します。
Cforia Softwareは、受注から入金確認までのエンドツーエンドのソリューションを提供するグローバルなエンタープライズ・ソリューションのプロバイダーです。非常に複雑な組織でも、複数の事業部門や機能ポイント・ソリューションにわたって売掛金 (A/R) の単一ビューを実現できます。既存の企業資源計画 (ERP) やサードパーティのシステムとのシームレスな統合およびリアルタイム同期により、データの統合ビュー、自動化による効率性の向上、および運転資本管理と収益性の向上が実現します。 Cforia.autonomyの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
IBSFINtech is a home-grown Enterprise Treasury, Risk, Trade Finance Management® (TRTFM®) and Supply Chain Finance Solution Company
IBSFINtech is a home-grown enterprise TreasuryTech company providing end-to-end digitization & automation solutions for corporates Cash & Liquidity, Treasury, Risk, Trade Finance(TRTFM®) & Supply Chain Finance functions. Our product portfolio includes On-prem solution, SaaS TMS - InTReaX TM & Supply Chain solution VNDZY®. Our prestigious list of clientele is spread across verticals and geographies, including, Vedanta Group, Mahindra, JSW International, Bluestar Ltd, Polycab Ltd, Future Group. IBSFINtechの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
TIS is reimagining the world of enterprise payments through a cloud-based platform
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. Treasury Intelligence Solutionsの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Prologue Financials features enhanced, built-in automation and controls, enabling users to increase financial accounting efficiencies.
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の詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
AccessPay connects your back-office system to 16,000 banks globally, intelligently automating payables, receivables and cash visibility
Our platform connects business systems to banks. We work with finance and treasury professionals to simplify corporate banking, our solution: - Centralises corporate banking across accounts, countries and entities - Connects to core payment schemes like Swift, SEPA & Bacs - Automatically transforms payment files in to bank-ready formats, ISO20022 ready - Automates bank statement retrievals to save up to 95% on reconciliation times processes AccessPay Platformの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Italian-language treasury management solution. Features include forecasting, credit management, cash management, graphs and reporting.
Fluxus is a software for the creation of Treasury Forecast which uses both budget data and / or General Accounting data. Fluxus allows you to create financial scenarios, predict the balances of bank accounts and financial charges, verify the degree of efficiency of bank credit management, process the prospective financial statement and calculate the DSCR index. The user shares the processed content with third parties through automatically generated PDF reports. Fluxusの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Front to back, cloud-based, cross-asset solutions for financial markets.
Built for the financial industry, Calypso provides solutions with tools for risk management, operational efficiency, and controls. The platform helps with liquidity management, risk management, and cash management. Calypsoの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Cashflow management solution for freelance and SME
Cashflow management solution for freelance and SME Cashtrackの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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. Oracle Treasuryの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
SeeDCash is the automatic liquidity management software for small businesses.
SeeDCash is the automatic liquidity management software for small businesses. SeeDCashの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Treasury management solution including management of financial operations and risks, payments/collections, cash flows and bank accounts
Treasury Line is a TMS dedicated to large groups. Front-to-Back-to Book-to Payment, this treasury management solution includes: > trade management, control by Middle Office and Back Office > collection and payment factory + BAM/eBAM, SDD mandates... > financial operation and associated risks management > comprehensive cash management > automatic accounting of entries Available both with On-Premises and SaaS offers, it has the confidence of many large European groups. Treasury Lineの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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. Treasury and Risk Managementの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
企業が口座、財務、複数のファンド、投資エンティティなどを管理するのを支援するトレジャリー管理ソリューション。
中小規模の企業財務および投資業務向け。費用対効果の高いクラウド・プラットフォームで、固有のクラウド・アジリティを活用し、財務ソフトウェア・ソリューションを提供します。 CAPIXの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
ZenTreasuryは、財務関係契約の管理を目的としたクラウド・ベースの財務ソフトウェアです。
スタートアップ企業から大企業まで、あらゆるタイプの企業向けに構築された、迅速かつ簡単に導入できるクラウド・ベースのTMSです。 ZenTreasuryの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Axonaut is the all-in-one CRM tool that delivers the unbeatable combination of power, efficiency and simplicity.
Axonaut is the all-in-one CRM tool that delivers the unbeatable combination of power, efficiency and simplicity, all at a price that won’t break the bank. Discover all its functionalities : CRM - Quotes & Invoices - Financial Overview & Statistics - Expense Management - Marketing. Get your 15-day free trial now! Axonautの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Cloud-based financial management tool that helps businesses handle treasury, credit automation, budgeting, and more.
B1 Unity is the tool specially designed for Solidarity Associations and Closed Cooperatives, used by the largest companies in Central America, which has allowed them to increase their levels of service and attention through the digitization of processes, making it easier for associates to carry out of requirements and requests through virtual channels that allow them to save time traveling and with the security and confidence that a high-quality system can offer. B1 Unityの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Bridges the gap between treasury and financial risk management across the enterprise.
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. Revalの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
CashAnalytics is cash flow management software for growth-focused businesses.
CashAnalytics is cash flow management software for growth-focused businesses. You’ll improve your free cash flow and stay in control of your liquidity as your business continues to expand. Spend less manual effort on compiling data and more time managing cash flow and guiding your company’s financial strategy. Loved by finance teams at growing companies across the globe, CashAnalytics makes it easy to see where your working capital stands every day. CashAnalyticsの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Optimize rates and exposures in Cash Management, PB Margin, OTC Collateral Management, Securities Financing and Reconciliation
HazelTree provides clients with the technology to automate and streamline data management and treasury workflows that result in improved fund performance, risk management, and efficiency. Our software helps users optimize rates and exposures in the following treasury functions across multiple counterparties: Cash Management, PB Margin Management and Replication, OTC Collateral Management, Securities Financing and Reconciliation Treasury Management Solutionの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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. ATOM Treasury & Risk Managementの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Access real-time enterprise-wide actual and projected cash positions.
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. FXL Treasury Managementの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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. C2Treasuryの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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. IVP Treasuryの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Centralise or Decentralise Treasury Management System Operations. Manage Unlimited Accounts, Facilities, Books, Funds, Dealers and
Centralise or Decentralise Your Treasury Management System Operations. Manage Unlimited Accounts, Facilities, Books, Funds, Dealers and Companies. Salmon Treasurerの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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. Visual Riskの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
AML Risk Manager goes beyond standard transaction monitoring to ensure regulatory compliance and comprehensive AML risk management.
AML Risk Manager is an industry-leading anti-money laundering solution that is comprehensive, efficient and adaptive to uncover even the most sophisticated crime schemes. Highly regarded by industry analysts for its superior functionality, AML Risk Manager has received highly coveted industry analyst awards from Celent Awards and IDC Leader Awards. FCRM Insuranceの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the modern treasury organization.
GTreasury's treasury and risk management platform is your one, simple solution to treasury management. Use GTreasury to create a single source of truth for cash, payments and risk activities, and feel your confidence grow. Its software, its a service, and an ecosystem of connectivity, no matter which capabilities you use now or add later. GTreasuryの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
From trading and post-trade operations to risk management, MX.3 combine fit-for-purpose features with enterprise-level capability.
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 57,000 daily users in 65+ countries, Murex has clients in many sectors, from banking and asset management to energy and commodities. MX.3の詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
SUMMA treasury & risk management system presents a modular and cost-effective solution for effective financial management.
SUMMA treasury & risk management system presents a modular and cost-effective solution helping to corporate and financial institution treasurers collect data, analyze and eliminate risks and manage finances from one secure place. //// SUMMA Cash & Liquidity module provides CFOs and Treasurers with instant visibility of current and forecasted liquidity, bank accounts status, and multi-currency exposures of portfolios or the group as a whole. SUMMAの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Advanced treasury management solution with remote banking functionality.
Advanced treasury management solution with remote banking functionality. DocFinanceの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Solve your treasury challenges by engaging your team with an adaptive solution.
Solve your treasury challenges by engaging your team with an adaptive solution. CRM Financeの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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. Treasury Suiteの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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. Smart Treasuryの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Online application that helps small businesses automate accounting, from expense tracking to tax filling and bank reconciliation.
Online application that helps small businesses automate accounting, from expense tracking to tax filling and bank reconciliation. Indyの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Bank reconciliation, cash forecasting and cash positioning, cash pooling and account balancing
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 NEOFI Cashの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Libeo is the surprisingly simple way to centralise invoices, pay and get paid. For all businesses.
Created in January 2019, Libeo enables SME business owners, financial directors and accountants across Europe to centralise, approve and pay their supplier invoices in one click, without IBAN and without having to connect to their bank. Our solution integrates with all accounting softwares and banks on the market. Nearly 150,000 companies have joined Libeo to centralise and pay supplier invoices. Libeo benefits from the EU's Horizon 2020 R&D program (convention n°876518). Libeoの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Piteco is a complete, modular solution used to manage treasury, finance and financial planning across all business sectors.
Piteco is a modular treasury management solution suite that supports Corporate Treasury & Finance departments by providing functions dedicated to the optimisation and finalisation of Cash management, Financial planning, Payment factory, Global liquidity management, Complex data matching, Supply chain finance and Hedging processes. Piteco’s software is highly customisable with an open architecture and typically functions in conjunction with an ERP backend solution. Piteco Evo 5の詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
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. MS Comptes Bancairesの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Tesorio AR Automation automates key processes and provides valuable insights on when to collect and communicate with your customers.
Tesorio Accounts Receivable empowers Finance, Sales, and Customer Success teams to collect cash faster by automating key processes and providing valuable insights on when to collect and communicate with your customers. Tesorio connects with any ERP system to make sure that every single invoice is followed up with quickly and with the right information. This allows you and your team to focus on your most strategic accounts to maximize the impact collections have on your cash flow. Tesorioの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Business and order management software that allows companies to manage orders, authorizations, cash flows, sales, purchases, and more.
Business and order management software that allows companies to manage orders, authorizations, cash flows, sales, purchases, and more. TRADE.EASYの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Cash & Liquidity Management Solution
Tycron TrAX provides a fully consolidated, more efficient and better controlled cash and liquidity management process. Tycron TrAXの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Cloud-based treasury management platform that helps businesses manage surplus income, early payments, supplier trainings, and more.
Cloud-based treasury management platform that helps businesses manage surplus income, early payments, supplier trainings, and more. KredX Earlyの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Create ACH / NACHA files and Canada EFT files quickly and easily. Works with QuickBooks, QuickBooks Online, SQL - and Excel, csv files.
Create ACH / NACHA files and Canada EFT files quickly and easily. Works with QuickBooks, QuickBooks Online, SQL - and Excel, csv files. A free full working trial copy is available at https://www.treasurysoftware.com/ACH/download.aspx. Unlimited phone support for all trial and subscription licenses. As a Nacha Preferred Partner and Microsoft Partner, their trusted solutions enable clients to create ACH files easily and cost effectively. Call for a demo and/or more info at 866 226-5732. ACH Universalの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理
Control the cost and manage associated risks of fx hedging trades.
Control the cost and manage associated risks of fx hedging trades. Hedge Eagleの詳細

機能

  • 現金管理
  • リスク・マネジメント
  • 事業予測
  • 流動性管理
  • 支払い管理
  • 債務管理