Name: Treasury Systems
Rating: 6 (1 reviews)
Author: Treasury Systems Sweden AB

Help Desk

Web and Video Conferencing

Customer Support

AI Chatbot

Continuous Integration

Mind Mapping

Development

Attendance Tracking

Higher Education

Education

Business Intelligence (BI)

Case Management

Collaboration

Document Generation

File Sharing

Enterprise

Accounting

Financial Close

SaaS Spend Management

Finance and Accounting

Applicant Tracking

Background Check

Corporate Learning Management

Diversity, Equity, and Inclusion (DEI)

HR Management

Payroll

Talent Intelligence

Talent Management

Workforce Analytics

Workforce Management

Human Resources

Cloud Storage

Dynamic Application Security Testing (DAST)

Fraud Detection

High Availability Cluster

Hyper-Converged Infrastructure

In-Memory Databases

Integration Platform as a Service (iPaaS)

M2M Application Development

Network Performance Monitoring

Network Virtualization

Remote Support

Security Validation

Software Defined Storage (SDS)

Static Application Security Testing (SAST)

Storage Area Network

Web Application Firewalls

Information Technology

A/B Testing

Ad Serving & Retargeting

All-in-One Marketing

Consumer Ratings & Reviews

Content Management

Customer Reference Management

Email Marketing

Marketing Automation

Marketing OS

Mobile Marketing

Public Relations (PR)

Retail Media Advertising

Sales and Marketing Automation

Social Login

Social Media Management

Social Media Publishing

Survey & Forms Building

Technology Review

Video Streaming

Web Analytics

Webinar

Marketing

Email Signature

Project Management

Professional Services

Customer Relationship Management (CRM)

Sales

Insider Risk Management

Secure Service Edge (SSE)

Security

Catering

Equation Editors

Forestry

Intelligent Document Processing

Law Practice Management

Moving Software

Practice Management

Vertical-Specific

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Trovata helps businesses automate the work it takes to gather and normalize all of its financial data. Trovata lets finance and treasury teams access, build, manage, and control their own trove of financial data – from banks, business & accounting systems, and external markets. For cash forecasting, Trovata collects and normalizes data, then generates a forecast. Trovata leverages machine learning to establish a forecast baseline, analyze historical data trends and increase forecast accuracy.

Mid Market

Small Enterprise

Trovata

Treasury Systems

Treasury management or cash management software is software designed to ensure that policies and procedures for financial risk management are correctly managed.

Treasury Management

Treasury Systems with integrated Power BI Dashboards

Treasury Systems Sweden AB

Common features across treasury management software products

Cash and Liquidity Management

Tracks the flow of cash to give an accurate, real-time picture of liquidity.

Financial Fraud Prevention

Detects and alerts on potentially fraudulent transactions to increase security.

Treasury Management Payments

Allows you to make secure, reliable payments within the platform.

Bank Account Management

Manages relationships with multiple banks within the platform for increased visibility.

Treasury Risk Management

Provides up-to-date information on risk exposure across financial accounts.

Treasury Reporting

Dashboards with commonly used information and customizable reports for more complex data needs.

Liquidity Forecasting

Forecasts future liquidity/cash flow based on current trends.

Market Data

Provides up-to-date market data to allow for informed financial decisions.

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Treasury Systems

Overview

What is Treasury Systems?