Treasury and Risk Management Overview

Treasury and Risk Management software is an essential tool designed to optimize an organization’s cash management, liquidity, and financial risk mitigation strategies. This sophisticated solution empowers businesses to monitor their cash flows in real time, allowing for better decision-making and resource allocation. With advanced analytics and forecasting capabilities, organizations can predict cash needs and optimize investment strategies, ensuring financial stability and growth. The software also integrates seamlessly with existing financial systems, enabling comprehensive reporting and compliance with regulatory requirements. Users can manage exposure to various financial risks, including interest rate and foreign exchange fluctuations, through customizable dashboards and risk assessment tools. Additionally, Treasury and Risk Management software enhances collaboration between finance teams, providing insights that drive strategic planning. Suitable for businesses of all sizes, this software is vital for effective treasury operations, enabling organizations to navigate financial complexities with confidence and efficiency.

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Contact Details

  • Vendor Name FIS
  • Founded 1997
  • Location United States

Support

    NA


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

Human Resources, Internet

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Treasury and Risk Management 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

Treasury and Risk Management Pricing

Pricing Type

  • Pricing Type Per Feature

Preferred Currency

  • USD ($) USD ($)

Free Trial

  • NA

Free Version

  • NA

Payment Frequency

  • NA

Treasury and Risk Management FAQs

Treasury and Risk Management software is an essential tool designed to optimize an organization’s cash management, liquidity, and financial risk mitigation strategies. This sophisticated solution empowers businesses to monitor their cash flows in real time, allowing for better decision-making and resource allocation. With advanced analytics and forecasting capabilities, organizations can predict cash needs and optimize investment strategies, ensuring financial stability and growth. The software also integrates seamlessly with existing financial systems, enabling comprehensive reporting and compliance with regulatory requirements. Users can manage exposure to various financial risks, including interest rate and foreign exchange fluctuations, through customizable dashboards and risk assessment tools. Additionally, Treasury and Risk Management software enhances collaboration between finance teams, providing insights that drive strategic planning. Suitable for businesses of all sizes, this software is vital for effective treasury operations, enabling organizations to navigate financial complexities with confidence and efficiency.

  • No, Treasury and Risk Management does not offer a free version.

  • Yes, Treasury and Risk Management offers a free trial.

  • No, Credit Card details are not required for the Treasury and Risk Management trial.

  • No, Treasury and Risk Management does not offer an API.

  • Treasury and Risk Management supports the following languages:
    • English

  • Following are the typical users of the Treasury and Risk Management:
    • Self-Employed , Small-Business , Midsize-Business

  • Treasury and Risk Management supports the following deployment:
    • Cloud Hosted

  • Treasury and Risk Management supports the following devices and operating systems:
    • Web-Based