Treasura Overview

Treasura is a robust treasury management software solution designed to optimize cash flow, manage liquidity, and mitigate financial risks. It provides real-time visibility into cash positions across multiple bank accounts and currencies, enabling businesses to make informed financial decisions. Treasura simplifies cash forecasting, payment processing, and reconciliation, reducing manual effort and minimizing the risk of errors. The software features powerful analytics tools to track financial performance, generate custom reports, and evaluate potential risks. With advanced treasury risk management functionalities, Treasura helps businesses hedge against market fluctuations and safeguard assets. Additionally, Treasura supports seamless integration with ERP systems, banks, and other financial tools, providing a streamlined and unified platform for managing corporate finances efficiently and effectively.

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Contact Details

  • Vendor Name Ion Group
  • Founded
  • Location United States

Support

  • Email Email

Training

  • NA

Licensing & Deployment

  • Proprietary Proprietary
  • Cloud Hosted Cloud Hosted
  • Web-Based Web-Based

Typical Customers

  • Self-Employed Self-Employed
  • Small-Business Small-Business
  • Midsize-Business Midsize-Business

Languages Supported

English


Industries

Apparel & Fashion, Automotive, Consumer Electronics, Financial Services, Legal Services, Retail

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Treasura Features

  • Arrow Icon Activity Dashboard
  • Arrow Icon Workflow Management
  • Arrow Icon Cash Management
  • Arrow Icon Multi-Currency
  • Arrow Icon Forecasting
  • Arrow Icon Financial Analysis
  • Arrow Icon Accounting Integration
  • Arrow Icon Financial Management
  • Arrow Icon Liquidity Management
  • Arrow Icon Cash Flow Management
  • Arrow Icon Risk Management
  • Arrow Icon Compliance Management
  • Arrow Icon Debt Management
  • Arrow Icon Scenario Planning
  • Arrow Icon Reporting/Analytics
  • Arrow Icon Risk Analysis

Treasura Pricing

Pricing Type

  • Pricing Type Contact Vendor

Preferred Currency

  • USD ($) USD ($)

Free Trial

  • NA

Free Version

  • NA

Payment Frequency

  • NA

Treasura FAQs

Treasura is a robust treasury management software solution designed to optimize cash flow, manage liquidity, and mitigate financial risks. It provides real-time visibility into cash positions across multiple bank accounts and currencies, enabling businesses to make informed financial decisions. Treasura simplifies cash forecasting, payment processing, and reconciliation, reducing manual effort and minimizing the risk of errors. The software features powerful analytics tools to track financial performance, generate custom reports, and evaluate potential risks. With advanced treasury risk management functionalities, Treasura helps businesses hedge against market fluctuations and safeguard assets. Additionally, Treasura supports seamless integration with ERP systems, banks, and other financial tools, providing a streamlined and unified platform for managing corporate finances efficiently and effectively.

  • No, Treasura does not offer a free version.

  • Yes, Treasura offers a free trial.

  • No, Credit Card details are not required for the Treasura trial.

  • No, Treasura does not offer an API.

  • Treasura offers support with the following options:
    • Email

  • Treasura supports the following languages:
    • English

  • Following are the typical users of the Treasura:
    • Self-Employed , Small-Business , Midsize-Business

  • Treasura supports the following deployment:
    • Cloud Hosted

  • Treasura supports the following devices and operating systems:
    • Web-Based