Directory · Category
Treasury and Cash Management software in United Kingdom 3
Treasury and cash management software gives finance teams a live view of cash across banks and entities, runs payments and bank connectivity, forecasts liquidity and manages FX and investment risk. It ranges from startup cash tools to enterprise treasury management systems.
What is treasury management? →
3 in Treasury and Cash Management · United Kingdom · featured first, then A to Z
List your software →ION Treasury
Treasury and risk management systems covering cash, debt, investments, derivatives and hedge accounting for corporates and financial institutions.
United Kingdomiongroup.com
→Kantox
Treasury currency management automating FX exposure collection, hedging execution and rate management for companies trading internationally.
United Kingdomkantox.com
→Round Treasury
Treasury platform for startups and growth companies, managing cash across banks, optimising yield and forecasting runway.
United Kingdomroundtreasury.com
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