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Treasury Data Warehouses for Treasury Technology

Specialized databases designed to store and organize treasury-related information from multiple sources, enabling comprehensive analysis and reporting.
Other Treasury Technology

Refinitiv DataScope
By: Refinitiv (LSEG)
https://www.refinitiv.com/en/products/datascope-select-data-delivery
Comprehensive financial data warehouse solution for treasury departments, providing access to pricing, reference data, analytics, and historical time series. Supports instrument valuation, risk management, and compliance with configurable data delivery options.

Coupa Treasury Data Warehouse
By: Coupa Software
https://www.coupa.com/products/treasury
Enables corporate treasury teams to aggregate, store, and analyze all cash, liquidity, and risk data within a single cloud-based repository. Offers advanced analytics, custom reporting, and seamless connectivity with bank and ERP systems.

Kyriba Treasury
By: Kyriba
https://www.kyriba.com/products/treasury-management/
A cloud-based treasury management platform offering cash management, payment management, risk management, and working capital solutions. For financial institutions, it provides liquidity forecasting, counterparty risk monitoring, and investment portfolio tracking capabilities.

Bloomberg Enterprise Data
By: Bloomberg
https://www.bloomberg.com/professional/product/enterprise-data/
Provides access to alternative datasets including social media sentiment, satellite imagery, transaction data, and other non-traditional data sources. Offers data management, integration with existing systems, and analytics tools for investment professionals.