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Payment Execution Systems for Treasury Operations

Platforms that securely initiate, approve, and transmit payment instructions to banks through various channels including SWIFT, host-to-host connections, and APIs.
Other Treasury Operations

Caxton API Integration
By: Caxton
https://caxton.io/business/api
APIs that allow businesses to integrate Caxton’s payment services with their own systems for automated and streamlined payments, reconciliation, and reporting. Enables bespoke workflows, reduces manual data entry, and optimizes back-office processes.

Montran Corporate Payment System
By: Montran
https://www.montran.com/products/corporates/payments
Enterprise payment execution system with multi-bank connectivity, payment hub functionality, SWIFT messaging, payment validation, sanctions screening, real-time payment tracking, transaction visibility, and support for various payment types including high-value, bulk, and instant payments.

Adenza Treasury Management
By: Calypso Technology (Adenza)
https://www.adenza.com/products/treasury-management/
Automates payment processes, enhances visibility over cash positions and liquidity, and integrates with ERP solutions for streamlined treasury operations.

Nomentia Payments
By: Cashforce (Acquired by Nomentia)
https://www.nomentia.com/products/payments/
Centralizes payment processing, supports bulk and individual payments, multi-bank connectivity via SWIFT and host-to-host, audit trails, approval workflows, API integrations, and fraud prevention controls.

TIS Payment Platform
By: TIS (Treasury Intelligence Solutions)
https://www.tispayments.com/product/
Cloud-based payment execution across all corporate accounts, multi-bank connectivity, secure payment approval, audit capabilities, fraud detection, real-time visibility, and analytics.

SWIFT for Corporates
By: SWIFT
https://www.swift.com/our-solutions/corporates
A secure messaging platform for corporate banking offering multi-bank connectivity, payments, cash management, and trade finance. Features include standardized messaging formats, end-to-end encryption, compliance screening, and real-time reporting.

Caxton Business Payments Platform
By: Caxton
https://caxton.io/business
All-in-one platform for managing domestic and international business payments. Enables companies to move money globally, automate payments, save time, reduce costs, and maintain complete control through custom workflows, approvals, and real-time insights. Streamlines supplier, payroll, and expense payments.

Fusion Treasury
By: Finastra
https://www.finastra.com/solutions/treasury-capital-markets/fusion-treasury
An integrated treasury solution that provides front-to-back functionality for bank treasury departments. It encompasses trading, investment management, risk analytics, cash and liquidity management, regulatory compliance, and limits management with real-time processing capabilities.