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116 results
TreasuryView cloud platform enables businesses of any size to get a grip on financial risk. Learn more about TreasuryView
Treasuryview cloud platform unites actual and planned currency exposure, debt, interest rate and currency hedges information and external market data into predictive analytics and treasury tasks automation capabilities, with core finance or ERP system integration option. Furthermore, we offer interaction capabilities with trusted bank advisor over the same data platform, helping corporates to meet banking objectives faster than before, at lower cost. Learn more about TreasuryView

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Discover SAP S/4HANA Cloud, a complete ERP system with embedded AI and machine learning.
SAP S/4HANA Cloud is a complete enterprise resource planning (ERP) system with built-in intelligent technologies, including AI, machine learning, and advanced analytics. It helps companies adopt new business models, manage business change at speed, orchestrate internal and external resources, and use the predictive power of AI. Benefit from tight, native integration between processes, industry depth, and a consistent in-memory data model. Learn more about SAP S/4HANA Cloud

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Agicap is a cash flow management tool for SMBs. - Cash flow monitoring - Cash flow forecast - Integrations - Consolidation - Reporting
Agicap works with and supports more than 3,500 SME finance teams and directors in the management of their cash flow on a day-to-day basis. Our solution is designed to meet the needs of all industries, from the industrial and construction sectors to retail, catering, property development and business services. Agicap is the software tool that allows you to leverage accurate cash flow forecasting and real-time tracking to run your business efficiently. We sync your bank accounts and business too Learn more about Agicap

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Automated cash flow control and forecasting software. Real-time banking synchronization. Helping CEOs and CFOs.
Orama is a Spain-based fintech platform, aimed at helping CEOs and CFOs perform finance processes and forecast for the future. The program’s features include a categorised control panel for business financial collections and payments, personalised cash forecasts and budget plans, a future scenario creator, expert consultations and a notification system for expected transactions. Learn more about Orama

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Automate the aggregation of bank data with Trovata. Get the most up-to-date view of your cash across all your multi-banks & accounts.
Eliminate manually aggregating your cash and transaction data by automating your data management with Trovata. With your cash management automated, you can trust you have a daily, most up-to-date view of your cash across all accounts–including global and virtual accounts, even in foreign currencies. By bridging the gap between banks and accounting systems, Trovata helps your organization gain powerful insights into their cash flows and facilitate better and quicker business decisions. Learn more about Trovata

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
HighRadius Autonomous Software is an AI-driven software to help CFOs to automate Order-to-Cash, Treasury & Record-to-Report processes.
The HighRadius Treasury Management solution is the world’s first AI-powered solutions suite designed to serve treasury teams across companies and industries by automating their cash management and forecasting processes. Powered by RivanaTM, our proven AI platform, the solution integrates with all global banks, ERPs, TMSs, FP&A, and accounting systems to automatically gather financial data and generate accurate forecasts across all cash flow categories. Learn more about Integrated Receivables

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
IBSFINtech is a home-grown Enterprise Treasury, Risk, Trade Finance Management® (TRTFM®) and Supply Chain Finance Solution Company
IBSFINtech is a home-grown enterprise TreasuryTech company providing end-to-end digitization & automation solutions for corporates Cash & Liquidity, Treasury, Risk, Trade Finance(TRTFM®) & Supply Chain Finance functions. Our product portfolio includes On-prem solution, SaaS TMS - InTReaX TM & Supply Chain solution VNDZY®. Our prestigious list of clientele is spread across verticals and geographies, including, Vedanta Group, Mahindra, JSW International, Bluestar Ltd, Polycab Ltd, Future Group. Learn more about IBSFINtech

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Cforia platform provides solutions to optimize every stage of the cash to order cycle.
Cforia Software, a global enterprise solutions provider is the leading provider of end-to-end order to cash solutions, enabling even the most complex organizations to achieve a single view of A/R across business units and functional point solutions. Seamless integration and real-time syncing with existing ERP and third-party systems enable a consolidated view of data, improved efficiency via automation and enhanced working capital management and profitability, Learn more about Cforia.autonomy

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
TIS is reimagining the world of enterprise payments through a cloud-based platform
TIS is reimagining the world of enterprise payments through a cloud-based platform uniquely designed to help global organizations optimize outbound payments. Corporations, banks, and business vendors leverage TIS to transform how they connect global accounts, collaborate on payment processes, execute outbound payments, analyze cash flow and compliance data, and improve critical outbound payment functions. Learn more about Treasury Intelligence Solutions

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
French-language online accounts receivable management software. Features include real-time monitoring, reminders & bank reconciliation.
Monitor your accounts receivable in real time and plan your reminders to quickly improve your Days Sales Outstanding. -> Reduce your DSO by 30%. -> Divide by 4 the time spent on debt collection -> 97.5% of invoices are paid thanks to internalized customer reminders Our features : - gradual and personalized customer reminders plans - automatic sending of reminders - real time monitoring of customer receivables - online payment - bank reconciliation - simple, intuitive and ergonomic tool Learn more about LeanPay

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Kyriba provides cloud-based solutions designed to optimize cash management, risk management, payments, and working capital strategies.
Kyriba empowers CFOs and their teams to transform how they activate liquidity as a vehicle for growth and value creation, while also protecting against financial risk. Based on a secure, highly-scalab le SaaS platform that leverages artificial and business intelligence, Kyribas pioneering Active Liquidity Network connects internal applications for treasury, risk, payments and working capital, with vital external sources such as banks, ERPs, trading platforms and market data providers. Learn more about Kyriba

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Prologue Financials features enhanced, built-in automation and controls, enabling users to increase financial accounting efficiencies.
Prologue Financials is an accounting software solution for medium-to-large financial services institutions that automates and streamlines accounting processes. The solution delivers consistent, reliable data about daily financial operations to increase data accuracy, support accounting process automation, and create efficiencies that enable time and resources to be directed to strategic, profitable activity. Learn more about Prologue Financials

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
AccessPay connects your back-office system to 16,000 banks globally, intelligently automating payables, receivables and cash visibility
Our platform connects business systems to banks. We work with finance and treasury professionals to simplify corporate banking, our solution: - Centralises corporate banking across accounts, countries and entities - Connects to core payment schemes like Swift, SEPA & Bacs - Automatically transforms payment files in to bank-ready formats, ISO20022 ready - Automates bank statement retrievals to save up to 95% on reconciliation times processes Learn more about AccessPay Platform

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Italian-language treasury management solution. Features include forecasting, credit management, cash management, graphs and reporting.
Fluxus is a software for the creation of Treasury Forecast which uses both budget data and / or General Accounting data. Fluxus allows you to create financial scenarios, predict the balances of bank accounts and financial charges, verify the degree of efficiency of bank credit management, process the prospective financial statement and calculate the DSCR index. The user shares the processed content with third parties through automatically generated PDF reports. Learn more about Fluxus

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Front to back, cloud-based, cross-asset solutions for financial markets.
Built for the financial industry, Calypso provides solutions with tools for risk management, operational efficiency, and controls. The platform helps with liquidity management, risk management, and cash management. Learn more about Calypso

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Cashflow management solution for freelance and SME
Cashflow management solution for freelance and SME Learn more about Cashtrack

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
SeeDCash is the automatic liquidity management software for small businesses.
SeeDCash is the automatic liquidity management software for small businesses. Learn more about SeeDCash

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Let your liquidity unleash your business potential.
Keep your cash flows, cash accounts, debt positions and forecasts monitored and automated real time. Let your liquidity unleash your business potential. Learn more about Embat

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments.
Treasury solution for monitoring currency an interest rate exposure and automating deal administration for debts and investments. Learn more about Oracle Treasury

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Cloud-based financial management tool that helps businesses handle treasury, credit automation, budgeting, and more.
B1 Unity is the tool specially designed for Solidarity Associations and Closed Cooperatives, used by the largest companies in Central America, which has allowed them to increase their levels of service and attention through the digitization of processes, making it easier for associates to carry out of requirements and requests through virtual channels that allow them to save time traveling and with the security and confidence that a high-quality system can offer. Learn more about B1 Unity

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Quanto is a cloud platform that can manage all financial products operations from beginning to end.
Quanto® is a software in the cloud that allows financial institutions to automate their processes, improve their productivity and achieve their strategic objectives. Fully SaaS service, with an agile and fast implementation. You can create products in minutes International security standards aligned with the financial sector Automate the entire life cycle of your products Providing high performance, unlimited capacity, allowing you to provide Internet banking services Learn more about Quanto

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Treasury management solution including management of financial operations and risks, payments/collections, cash flows and bank accounts
Treasury Line is a TMS dedicated to large groups. Front-to-Back-to Book-to Payment, this treasury management solution includes: > trade management, control by Middle Office and Back Office > collection and payment factory + BAM/eBAM, SDD mandates... > financial operation and associated risks management > comprehensive cash management > automatic accounting of entries Available both with On-Premises and SaaS offers, it has the confidence of many large European groups. Learn more about Treasury Line

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity.
Treasury management system that offers sophisticated risk management, cash management, settlements and managed bank connectivity. Learn more about Treasury and Risk Management

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Treasury management solution that helps businesses manage accounts, finances, multiple funds, investment entities, and more.
For Small to medium sized Corporate Treasury and Investment operations. Take advantage of inherent cloud agility with a cost-effective, cloud platform to deliver your Treasury software solution. Learn more about CAPIX

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
ZenTreasury offers cloud-based Treasury Software for the management of financial contracts.
Cloud-based TMS that's quick and easy to implement and built for all types of companies, from startups to large enterprise companies. Learn more about ZenTreasury

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Axonaut is the all-in-one CRM tool that delivers the unbeatable combination of power, efficiency and simplicity.
Axonaut is the all-in-one CRM tool that delivers the unbeatable combination of power, efficiency and simplicity, all at a price that won’t break the bank. Discover all its functionalities : CRM - Quotes & Invoices - Financial Overview & Statistics - Expense Management - Marketing. Get your 15-day free trial now! Learn more about Axonaut

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Online application that helps small businesses automate accounting, from expense tracking to tax filling and bank reconciliation.
Online application that helps small businesses automate accounting, from expense tracking to tax filling and bank reconciliation. Learn more about Indy

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Create ACH / NACHA files and Canada EFT files quickly and easily. Works with QuickBooks, QuickBooks Online, SQL - and Excel, csv files.
Create ACH / NACHA files and Canada EFT files quickly and easily. Works with QuickBooks, QuickBooks Online, SQL - and Excel, csv files. A free full working trial copy is available at https://www.tre asurysoftware.com/ACH/download.aspx. Unlimited phone support for all trial and subscription licenses. As a Nacha Preferred Partner and Microsoft Partner, their trusted solutions enable clients to create ACH files easily and cost effectively. Call for a demo and/or more info at 866 226-5732. Learn more about ACH Universal

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Cash flow management and forecast software designed to provide simplicity to small business owners
Fygr aims at providing business owners comfort in managing their cash flow and building realistic previsions over the next months of activity. Fygr is automatically plugged to the business banking accounts, so as to return an up-to-date view of the cash position, and helps business owners analyze their data very easily. Learn more about Fygr

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Titan Treasury is a cloud-based treasury and financial risk management solution. Developped by 3VF [email protected]
Titan Treasury is a cloud-based treasury and financial risk management solution covering 90% of treasurer’s needs. Additionally our clients can select optional features and advanced services to help them grow their business with high class support at all stages of their development. titantreasury is a multi-user, multi-currency solution covering corporate companies' treasury valuation & financial risks analysis. The solution is one of the richest TMS in the market. Learn more about Titan Treasury

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Payference is the all-in-one tool that improves cash flow with speedier collections and better forecasting in one easy-to-use solution.
Payference, the all-in-one tool for real-time, dynamic cash forecasting helps you manage your entire cash flow and working capital options. Make AR more efficient, collect cash faster, and improve the customer experience with our self-serve payment portal, while enabling your team to focus on strategic initiatives. We seamlessly integrate with your ERP, accounting system, banks and payment channels, giving you a holistic view of your cash on hand in real-time. Learn more about Payference

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
CreditManager is a cloud-based solution that automates your credit management process efficiently, effectively and securely.
CreditManager is our data-driven, cloud-based debtor management solution, enabling you to automate repetitive tasks, segment your customers and track outstanding invoices through automatic workflows and process. Reduce your DSO by 20% and increase your working capital with implementation of CreditManager. Learn more about CreditManager

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Bridges the gap between treasury and financial risk management across the enterprise.
Reval is a leading, global SaaS provider of comprehensive and integrated Treasury and Risk Management solutions. Using Reval, companies can optimize treasury and risk management activities across the enterprise for greater operational efficiency, security, control and compliance. Learn more about Reval

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Ireland Local product
CashAnalytics

CashAnalytics

(0) Ireland Local product
CashAnalytics is cash flow management software for growth-focused businesses.
CashAnalytics is cash flow management software for growth-focused businesses. You’ll improve your free cash flow and stay in control of your liquidity as your business continues to expand. Spend less manual effort on compiling data and more time managing cash flow and guiding your company’s financial strategy. Loved by finance teams at growing companies across the globe, CashAnalytics makes it easy to see where your working capital stands every day. Learn more about CashAnalytics

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Optimize rates and exposures in Cash Management, PB Margin, OTC Collateral Management, Securities Financing and Reconciliation
HazelTree provides clients with the technology to automate and streamline data management and treasury workflows that result in improved fund performance, risk management, and efficiency. Our software helps users optimize rates and exposures in the following treasury functions across multiple counterparties: Cash Management, PB Margin Management and Replication, OTC Collateral Management, Securities Financing and Reconciliation Learn more about Treasury Management Solution

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc.
Enterprise treasury management system that automates cash management, banking, forecasting, liquidity management, investments, etc. Learn more about ATOM Treasury & Risk Management

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Access real-time enterprise-wide actual and projected cash positions.
Automate cash management and provide real-time access to cash flows and visibility to global positions. Our solution enables cash managers to manage their business more efficiently while reducing risk and costs related to manual cash activities and growing volumes. Learn more about FXL Treasury Management

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Treasury management software for companies of any size that includes view of all cash positions and bank account reporting.
Treasury management software for companies of any size that includes view of all cash positions and bank account reporting. Learn more about C2Treasury

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Treasury management platform for asset managers that contains cash management, portfolio financing, and counter party management.
Treasury management platform for asset managers that contains cash management, portfolio financing, and counter party management. Learn more about IVP Treasury

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Ireland Local product
Salmon Treasurer

Salmon Treasurer

(0) Ireland Local product
Centralise or Decentralise Treasury Management System Operations. Manage Unlimited Accounts, Facilities, Books, Funds, Dealers and
Centralise or Decentralise Your Treasury Management System Operations. Manage Unlimited Accounts, Facilities, Books, Funds, Dealers and Companies. Learn more about Salmon Treasurer

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality.
Built on the basis of a powerful cash flow and analytic engine and offers full front-to back TMS functionality. Learn more about Visual Risk

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
AML Risk Manager goes beyond standard transaction monitoring to ensure regulatory compliance and comprehensive AML risk management.
AML Risk Manager is an industry-leading anti-money laundering solution that is comprehensive, efficient and adaptive to uncover even the most sophisticated crime schemes. Highly regarded by industry analysts for its superior functionality, AML Risk Manager has received highly coveted industry analyst awards from Celent Awards and IDC Leader Awards. Learn more about FCRM Insurance

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the modern treasury organization.
GTreasury's treasury and risk management platform is your one, simple solution to treasury management. Use GTreasury to create a single source of truth for cash, payments and risk activities, and feel your confidence grow. Its software, its a service, and an ecosystem of connectivity, no matter which capabilities you use now or add later. Learn more about GTreasury

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
From trading and post-trade operations to risk management, MX.3 combine fit-for-purpose features with enterprise-level capability.
For more than 30 years, Murex has been providing cross-asset financial technology solutions to capital markets players. Its platform, MX.3, supports trading, treasury, risk and post-trade operations, enabling clients to better meet regulatory requirements, manage risk, and control IT costs. With more than 57,000 daily users in 65+ countries, Murex has clients in many sectors, from banking and asset management to energy and commodities. Learn more about MX.3

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
SUMMA treasury & risk management system presents a modular and cost-effective solution for effective financial management.
SUMMA treasury & risk management system presents a modular and cost-effective solution helping to corporate and financial institution treasurers collect data, analyze and eliminate risks and manage finances from one secure place. //// SUMMA Cash & Liquidity module provides CFOs and Treasurers with instant visibility of current and forecasted liquidity, bank accounts status, and multi-currency exposures of portfolios or the group as a whole. Learn more about SUMMA

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Advanced treasury management solution with remote banking functionality.
Advanced treasury management solution with remote banking functionality. Learn more about DocFinance

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Solve your treasury challenges by engaging your team with an adaptive solution.
Solve your treasury challenges by engaging your team with an adaptive solution. Learn more about CRM Finance

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Achieve a global perspective of your cash position by integrating cash-relevant data from a range of sources into a single platform.
Achieve a truly holistic cash visibility and enhance your working capital with our uniquely comprehensive approach. Learn more about Serrala Suite

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
SaaS treasury management system that provides intuitive and powerful treasury analytics to help manage cash.
SaaS treasury management system that provides intuitive and powerful treasury analytics to help manage cash. Learn more about Treasury Suite

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management
Gives treasury departments flexible inter-company loans workflows and powerful virtual account management features.
Gives treasury departments flexible inter-company loans workflows and powerful virtual account management features. Learn more about Smart Treasury

Features

  • Cash Management
  • Risk Management
  • Forecasting
  • Liquidity Management
  • Payment Management
  • Debt Management