By Tassat
TassatPay is the most trusted blockchain-based platform for the banking industry and its corporate clients with over $1.3 trillion in secure, real-time transactions to date. Developed by Tassat Group Inc., a NY-based technology company that is the leading provider of private... Read more »
By Statement
Fast, multi-bank and ERP connectivity, real-time cash positions & working capital analytics, automated A/R reconciliation and AI powered cashflow forecasting. The Statement platform gives strategic leverage to every treasurer. Statement's platform is a powerful integration hub, designed to work... Read more »
By Tassat
The Digital Interbank Network is the world’s first private permissioned blockchain-based solution which allows participating FDIC-insured banks to transact real-time payments and perform other banking services between corporate clients 24/7/365. -Instantaneous payments 24/7/365 between... Read more »
By The Treasury Recruitment Company
The Treasury Career Corner Podcast Learn about the careers of over 278 of the world’s leading Treasury professionals. Every week, Mike Richards, CEO & Founder of The Treasury Recruitment Company talks to guests about how they have built their careers, where they are now and where they see both... Read more »
By Treasury Intelligence Solutions
CashOptix includes an end-to-end suite of bank account management, cash forecasting, and liquidity solutions. By connecting to all an enterprise’s global banks, systems, and entities, TIS provides real-time visibility and advanced reporting on cash and liquidity in any account, currency,... Read more »
By Treasury Intelligence Solutions
PayOptix provides a globally unified hub for organizations to manage B2B payments through any bank, channel, network, or financial messaging format. Businesses can connect to their banks via API, SWIFT, SFTP, EBICS, and more to deliver wires, SEPA payments, checks, ACH, card, and other preferred... Read more »
By Treasury Intelligence Solutions
The TIS RiskOptix suite provides a comprehensive set of tools for clients to address global payments and financial data compliance, sanctions screening, fraud prevention, and overall security. This includes daily updates to OFAC, EU, and other sanctions lists to ensure compliance of all outbound... Read more »
By TreviPay
You can offer 30, 45, 60 or 90-day net terms to businesses, from Enterprises to SMBs, with real-time onboarding and the highest business approval rates in the industry. Read more »
General Features • Flexible accounting definitions and customized outputs • Secure cloud based solution with encrypted password protection • SWIFT integration for inbound & outbound messages • Integrated into Limits & Facilities • Multi-currency/branch/language compatibility • SWIFT... Read more »
Collections • Complete control over entry & processing from multiple sources Documents • Edit & finalize a wide variety of business documents Financing • Seamless handling of requests for financing Guarantees • Improved efficiency for any guarantee activities Letters of Credit • Digitize... Read more »
By Oversight
Travel and Expense Management platforms and manual approvals do not prevent errors, policy violations, or fraud. Oversight validates 100% of travel-related expenses to identify concealed risks and improve compliance. Spots patterns of risk and its impact, prompting you to take immediate action... Read more »
By Coupa
Whether you do business on a larger scale — across multiple currencies and countries — or you just need a better way to understand your cash position, now you can get a complete view of cash to optimize liquidity and improve forecasting. Quickly and easily act on cash insights Gain instant... Read more »
By Citizens
Comprehensive tools, services and global trade resources ready to help you accelerate productivity and growth. Read more »
Our Treasury Management Solutions are a comprehensive suite of expertly crafted tools and strategies designed to optimize and manage your financial assets. We understand the pivotal role effective treasury management plays in driving profitability, managing risks, and ensuring liquidity for your... Read more »
Kyriba Treasury Management creates a strategic business intelligence engine for the entire organization with real-time reporting, cost-saving workflows and operational efficiencies across your treasury function through: Cash Management, Cash Forecasting, Liquidity Planning, Liquidity Analytics,... Read more »
By Koxa
Koxa is an API and access management platform connecting business users’ bank accounts directly with their accounting software. We enable business users to access their bank’s treasury capabilities directly from their accounting solution and existing workflows. This provides a massive benefit... Read more »
By Koxa
Your treasury customers are among your highest margin, highest value users. Don’t they deserve a world-class Treasury Open Banking experience? With Koxa, you can quickly extend your full set of treasury services into your customer’s accounting software. What will you do with this enhanced... Read more »
By Koxa
Does your team spend too much time -Switching between your accounting solution and your bank’s online portal? -Retyping vendor payment details in multiple systems? -Running down all the approvals required to send an ACH batch? We feel your pain. What if you could access all of the... Read more »
By FTI Treasury
FTI Treasury team is dedicated to helping companies like yours optimize their financial operations and improve their bottom line through Treasury Outsourcing. Each of their clients benefits from seamless integration, greater efficiency, ongoing support, and reduced treasury costs. Their expert... Read more »