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"Bank Reconciliation has made month-end bearable again. With over 10,000 items in two accounts our situation had become unbearable. Now we can complete our reconciliations normally in less than a day. The tech support during the change over and start up allowed us to be successful. This is a great little program (unbelievably good value considering the price). We are very pleased with the program, the service, and the ongoing enhancements."
"After a thorough competitive review of the what the marketplace had to offer for ACH software, we chose Treasury Software's ACH Universal based on its increased security, robust features and extensive reporting capabilities."
DataLog Finance, publisher of treasury-oriented software packages since 1997, has developed CashSolutions, a Group Treasury Information System with all the necessary modules for the treasurer's business. This unique platform, developed according to the latest technological standards and unmatched functional wealth, includes: - CashValue (liquidity and cash management) - CashPooler (Payment / Collection factory and e-banking) - CashRisk (Management of operations of Front to Payment market) - eBAM (bank account management and banking powers) - CashMatching CashSolutions is available in license mode, hosted mode and SaaS.
GTreasury is a digital TMS platform that gives organizations cloud access to an end-to-end workflow for treasury and risk management. Its design leverages new technologies to connect treasury’s ecosystem, enabling the seamless flow of data across and beyond the enterprise for new and smarter ways of working. With GTreasury, organizations can implement any combination of integrated Cash Management, Payments, Financial Instruments, Accounting, Banking, Risk Management, and Hedge Accounting in one SaaS solution. GTreasury is headquartered in Chicago, with offices in North America, EMEA and APAC.
TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions. Since 2010, our award-winning cloud platform and best-in-class service model have empowered the entire office of the CFO to collaborate more effectively and attain maximum efficiency, automation, and control. By streamlining connectivity between our customers’ back-office systems and their worldwide banks, vendors, and business partners, TIS enables users to achieve superior performance in key areas surrounding cash forecasting, working capital, outbound payments, financial messaging, fraud prevention, payment compliance, and more. With over 11,000 banking options, $80 billion in daily cash managed, and $2.5 trillion in annual transaction volume, TIS has a proven track record of combining our unparalleled market expertise with tailored client and community feedback to drive digital transformation for companies of all sizes and industries. As a result, hundreds of organizations and thousands of practitioners rely on TIS daily to gain strategic advantage, monetize data, improve operational efficiency, and better manage risk. For more information, visit tispayments.com and begin reimagining your approach to global cash flow, liquidity, and payments.
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