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Financial Resource Management for Treasury
Systems for optimizing and allocating the bank's financial resources, including capital and liquidity.
Other Treasury
Oracle Banking Treasury Management
By: Oracle Financial Services
https://www.oracle.com/industries/financial-services/banking/treasury-management/
By: Oracle Financial Services
https://www.oracle.com/industries/financial-services/banking/treasury-management/
A comprehensive treasury solution that provides trading, risk management, liquidity management, and funds transfer pricing capabilities. It includes modules for investment management, derivatives trading, balance sheet management, and regulatory compliance reporting.
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.
Features include cash positioning, financial forecasting, risk management, and bank connectivity. The platform integrates with ERP systems for a seamless treasury management experience.
Refinitiv Eikon for Treasury Management
By: Refinitiv (LSEG)
https://www.refinitiv.com/en/products/eikon-trading-software/treasury
By: Refinitiv (LSEG)
https://www.refinitiv.com/en/products/eikon-trading-software/treasury
Financial resource management solution providing real-time market data, analytics, trading capabilities, and risk management tools for bank treasury departments. Includes liquidity management, FX trading, investment decision support, and regulatory compliance tools.