Treasury Systems
Presented below is a listing with links to the major treasury software vendors operating in the North American market. While all vendors listed also operate in the European market, gtnews has a listing of vendors who operate outside of North America. Please see these useful GTA pages:
- Treasury System Tips, a listing of 14 tips on selecting and implementing treasury workstations.
- Selecting Treasury Systems, a revised presentation Jeff Wallace gave at the Treasury Management Association of Canada's 2005 annual conference held in Victoria. 1,412K .ppt
| Company | Software/Comments |
| Bellin Treasury Systems www.bellintreasury.com 604-677-2593 |
TREASURYDATABASE ® is a popular international treasury application used by 3000 companies in 60 countries, which allows user interaction at the unit, regional and parent levels. Bellin is now expanding its sales to the North America market with a Vancouver office. |
| Chesapeake System Solutions www.chessys.com 410-356-6805 |
SmartTreasury™ and IDT™ (Internet Data Management) is an ASP management system with strong focus on reconciliation, account analysis, and compliance. |
| City Financials www.cityfinancials.com 734-433-1327 |
Flagship product eTC is an integrated treasury workstation covering all aspects of corporate treasury system requirements. Functional areas cover cash, dealing, and risk management together with integrated accounting meeting both practical and regulatory requirements. |
| CS Lucas www.cslucas.com +65-6438-6200 |
Infinax from CS Lucas is a web-based collaorative corporate treasury platform suitable for shared service treasury centers across mutliple time zones. It includes with comprehensive instruments coverage supported with forecasting, email alerts, price feeds and document management. |
DerivActiv, LLC |
DerivActiv is an independent third-party provider of valuations that will satisfy FAS 157 & FAS 133 requirements. The DerivActiv online platform allows clients to access their swaps and derivatives on a daily basis and to be notified of any marketplace changes that may affect portfolio valuations. |
| Econintel Treasury Systems www.econintel.co.uk 646-487-9830 |
ETS for Windows is a fully integrated system. EtsFreeware provides report-writing, analytics and modeling tools. |
| Financial Sciences Corporation www.fisci.com 201-451-2700 |
FSC's ATOM product suite provides enterprise treasury, issuance and securities processing software for financial institutions and multinational corporations. ATOM includes models for treasury, debt management, loan administration, syndications, guaranteed investment contract administration, in-house banking and money market trading. |
FiNCAD |
An intuitive and cost-effective web-based hedge accounting solution that allows you to reduce the operational risk, costs and time traditionally associated with hedge accounting calculations. |
Gateway Systems |
Web Cash is an ASP/PC cash management application used by over 14,000 organizations in 90 countries. Account reconciliation, Web Payments, Internet Banking and Treasury management are among 50 different modules. |
| GTreasury SS, LLC www.gtreasury.com 847-847-3706 |
GTreasury provides the ONE Enterprise Treasury Platform for both Web-Based ASP/ SaaS services and on-site treasury workstation installations to over 350 companies in 90 countries. |
| INSSINC www.inssinc.com 973-244-1661 |
INSSINC is a well-established trading system with FAS 133 capabilities for FX, interest rate and commodity risks. |
| IT2 Treasury Solutions www.it2tms.com 212-994-9400 |
IT/2, originally developed by BofA, is a leading, independent,full-fledged international/domestic treasury workstation. |
| JPMorgan Chase & Co. www.jpmorganchase.com 212-270-6000 |
Insight is the best-known and most popular bank cash management workstation. |
| Kyriba Corporation www.kyriba.com 858-764-2458 |
Relatively new, but strongly backed, Kyriba Ti is an ASP web-based cash management solution that automatically polls domestic and international bank accounts. |
| Open Link Financial, Inc. www.olf.com 516- 227-6600 |
Findur is a fully integrated, front-through-back-office solution for trading, risk management, and transaction processing that is designed for active traders. |
| Oracle www.oracle.com 800-633-0737 |
Oracle has its own Oracle Treasury Solutions, a module of its ERP system, as well as PeopleSoft Financials, the treasury module of the PeopleSoft ERP system. |
| Principia Partners, LLC www.ppllc.com 201-946-0300 |
The Principia System is an institutional-quality workstation providing front-to-back office pricing, modeling, processing, accounting, and risk management of derivatives and financial instruments with a well-regarded FAS 133/IAS 39 compliant hedge accounting functionality. |
| Reval.com Inc. www.reval.com 212-393-1313 |
HedgeRX is an ASP front-to-back office solution for managing interest rate, foreign exchange, and commodity hedging portfolios, including FAS 133/IAS 39/3865 hedge accounting. Now owns FXpress's FIRST™ Treasury System is a front-to-back office system for managing FX, investment, debt, and commodity portfolios and related accounting. It builds upon FXpress's highly successful FX offering, which is now called FIRST™ Foreign Exchange. |
| SAP America Inc. www.sap.com 610-661-6000 |
The world’s largest ERP company has an integrated treasury & risk management module with somewhat mixed reviews against pure treasury workstations but has excellent working capital/cash forecasting capabilities. Web-enabled. |
| SunGard Treasury Systems www.sungard.com/financialsystems/solutions.aspx 818-223-2301 |
Serial acquirer of many treasury software companies and is now privately held. AvantGard Core Treasury, GTM, ICMS, Integrity, Quantum and ResIQ are all well-regarded, high-end treasury workstations/ASP applications. |
| Wall Street Systems www.wallstreetsystems.com 212-809-7200 |
Highly regarded, institutional-quality workstation that is a full-fledged treasury workstation with G/L and accounting capabilities, including FAS 133 and IAS 39 accounting. For corporates, it also has an Wallstreet Suites (formerly Trema), Treasura (formerly Thompson/Reuters), and an old client server system called Odyssey (formerly Richmond). |
| XRT, Inc. www.xrt.com 610-290-0300 |
XRT is a client-server full-fledged treasury workstation that started out as a domestic workstation over 30 years ago. Merged with the French treasury software company, CERG, several years ago. More than 6800 clients in total. |