Treasury Solutions Spotlight
May 2021

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TMS

In this edition of the Treasury Solution Spotlight, we put the spotlight on various Treasury Management Systems (TMS). This is the first in a series of TMS spotlights for 2021. 

 

Last year has shown us how important it is to be in control. A Treasury Management Systems supports corporate treasuries in their core activities. As our clients are diverse and face their own unique challenges and opportunities, so are their requirements for a TMS. In this spotlight we show several systems that are available for different types of organizations and that we regularly come across and implement in corporate environments.

Orchard Finance has a hands-on approach and experience in using, selecting and implementing a wide range of Treasury systems. For more information please contact Ariane Hoksbergen.
 
The next Treasury Solution Spotlight will focus on Cash Flow Forecasting.  

Please visit the event page on our website www.orchardfinance.com to find out more about and register for our (online) events and training courses.

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Disclaimer: All spotlights are based on the input provided by the vendors.

FIS

Content Treasury Solutions Guide 2019 -

FIS is a leading provider of technology solutions for corporations, merchants, banks and capital markets firms globally. Headquartered in Jacksonville, Florida, FIS is a Fortune 500® company and is a member of Standard & Poor’s 500® Index.

Solution
FIS offers sophisticated Treasury management solutions to manage risk, cash, liquidity, accounting, payments processing, managed bank / SWIFT connectivity and more. The solutions help consolidate data from multiple in-house systems, drive workflow and provide connectivity to a broad range of trading partners including banks, SWIFT, FX platforms, money markets, payments processing and market data. The technology is supported by a full range of services delivered by domain experts, including cloud/SaaS and managed services, treasury operations management, SWIFT administration, managed bank connectivity, bank onboarding and integrates with internal systems and external trading partners.

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Trinity

Content Treasury Solutions Guide 2019 -

Trinity is a leading software company with a clear focus on optimization and automation of Treasury processes of companies in all sectors. The triad "your Treasury - your way - our software" underlines the company's philosophy of automating treasury with a strict focus on customer benefits.    

 

SolutionTrinity gives customers the security and safety of a high-performance, Treasury System for managing global liquidity and risk positions across the enterprise. Compliance, safety and regulatory requirements are met and documented in an audit-proof manner.

 

More than 3,000 Treasury experts in companies of different size and from various industries can focus on their core mission: ensuring global liquidity and risk minimization to make a noticeable contribution to added value of their entire company.

 

Trinity is used in the following industries:Aerospace, Automotive, Agri, Banks, Chemicals, Defence, Energy, Food, Healthcare, Logistics, Municipalities, Oil & Gas, Pharma, Real Estate, Retail, Telecom and Trade.

DataLog Finance

Content Treasury Solutions Guide 2019 -

Active in France (HQ), Belgium, Singapore, Malaysia and Canada via its subsidiaries, DataLog Finance provides SaaS or On Premises or solutions since 1997, designed to satisfy all present and future needs of corporate treasuries, now fully integrated in its TMS Treasury Line, present in 100+ countries and used by 5 000+ entities.

Solution

Adapted and customizable, the smart TMS Treasury Line is the first secured software package meeting all the corporate treasurers' expectations in a unique full Web system, including:

 

  • Payment and collection factories (CashPooler)

  • Comprehensive cash and liquidity management, In House Bank and netting

  • Financial operations (FX, Money market, etc.) management, control, automatic accounting and creation of related payments (by segregated profiles of users)

  • BAM/eBAM and mandates management

  • Trade confirmations matching tool (replacement of SWIFT Accord)

  • Many other features and benefits: multi-protocol bank communication, single data repository, full security, access via a Web browser, SaaS or On-Premises offers…

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Kyriba

Content Treasury Solutions Guide 2019 -

Kyriba empowers over 65,000 users from circa 2,000 corporates in 100 countries with award-winning solutions for Cash & Risk Management, payments and supply chain finance. Kyriba delivers a highly secure, 100% SaaS enterprise platform, superior bank connectivity and a seamlessly integrated solution set.     

              

 

Solution

Our leading platform offers a complete service to the largest online Treasury community in the world. Kyriba’s innovative approach enables confidence in cash visibility and empowers CFOs, corporate Treasurers and finance teams to make strategic investment decisions. Through implementing Kyriba, clients enjoy the benefits of our modular, scalable, 100% SaaS solution that requires only a fraction of the investment of traditional legacy systems, providing real-time and secure access to the single source of truth. Kyriba delivers a full business continuity solution and is audited to SOC 2 Type 2 standard to ensure that our clients are in compliance with their own IT security policies.

GTREASURY

Content Treasury Solutions Guide 2019 -

Founded in 1986, GTreasury has a deep history with Treasury’s evolving use of technology. By 2000, GTreasury introduced its SaaS TMS, which today provides an easy-to-use, end-to-end workflow for Treasury and Risk Management. GTreasury serves large and medium-sized companies in over 30 industries.  

Solution
GTreasury is a digital TMS platform that gives organizations cloud access to an end-to-end workflow for Treasury and Risk Management. Its design leverages new technologies to connect Treasury’s ecosystem, enabling the seamless flow of data across and beyond the enterprise for new and smarter ways of working. With GTreasury, organizations can implement any combination of Cash Management, Payments, Financial Instruments, Accounting, Banking, Risk Management, and Hedge Accounting for one SaaS solution. GTreasury is known for its reliable client service, providing 24/7/365 support.

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ION Treasury - IT2

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ION Treasury, a division of ION, is the largest provider of Treasury and risk management solutions in the world. With over 1,300 direct clients across six continents, ION Treasury is a powerful community shaping the global treasury landscape.  ION is the only corporate treasury solution provider that has the financial strength, breadth of products, and commitment to continuous innovation to deliver on Treasury’s diverse and changing technology needs.

 

Solution

Best suited for companies seeking a fully integrated Treasury and risk management solution where they can define and control their workflows with integrated process maps, workbenches and dashboards.

 
IT2 is highly-configurable, offering a solution that can scale and meet diverse treasury requirements.  Built for the comprehensive needs of international treasury operations in need of superior cash management and funding capability, IT2 provides an integrated framework for Treasury policy, processes and performance. IT2’s state of the art, flexible integration engine can easily integrate into third-party systems.  

  • Automate multi-bank connections. Control your cash positions and liquidity risk. Build cash pools and in-house banks.

  • Manage liquid funds, investments, trade finance, internal and external funding efficiently.

  • Mitigate FX, interest rate, credit and commodity exposures. Benefit from value at risk and other advanced analytics.

  • Manage online and internal trading. Execute payments efficiently. Automate cash accounting and hedge accounting.

  • Implement segregation of duties. Benefit from security and access controls. Monitor system activity and conduct audits.

About the Treasury Solutions Guide

Please feel free to also look into Orchard Finance's Treasury Solutions Guide which we published. In our Treasury Solutions Guide 2020 we have combined profiles of providers that offer relevant technological solutions for Treasurers ranging from small Fintech companies to large established TMS suppliers.  

Previous Treasury Solutions Spotlight

2020

2021

INLEIDING FINANCE EN TREASURY MANAGEMENT
16 sep. 13:30
Bisonspoor Business Centre
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