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SS&C Technologies [NASDAQ:SSNC]: Optimizing Liquidity

Top 10 Treasury Management Solution Companies - 2017

The role of a treasury manager has evolved from a value preserver to value enhancer, who handles various tasks of a financial institution, such as minimizing float across the business and managing regulatory compliance. Banks are adopting Treasury Management Systems (TMS) to manage liquidity and maintain an accurate view of their cash positions. By offering real-time data for cash positions, interest rates, receivables, payables, and foreign exchange rates, TMS helps manage the financial supply chain and mitigate risks.

Today’s TMS software provides the flexibility to integrate with other business applications and deliver more value by combining data from various sources. This allows financial institutions to derive maximum benefits from their entire value chain. Another key trend in TMS is its shift to cloud-based systems enabling instant upgrades, scalability, and faster implementation. Cloud-based TMS ensures encrypted workflows to combat against fraud and cybercrime. With such sophisticated TMS solutions, financial institutions can strengthen their multi-bank connections, through simplified netting that allows a combination of networks and commodity trading systems to handle physical and financial trading. To boost operational efficiency at every level, banks require finding the right TMS that best fits their needs.

In this edition of Banking CIO Outlook, we present to you the “Top 10 Treasury Management Solution Providers 2017,” featuring the best software and service vendors in the treasury management landscape. A distinguished panel comprising of CFOs, CEOs, CIOs, VCs, and analysts, including Banking CIO Outlook’s editorial board has reviewed the top companies in the treasury management solutions arena, and shortlisted the ones that are at the forefront of tackling industry challenges.

The listing provides a look into how these solutions work in the real world, so that organizations can gain a comprehensive understanding of what technologies are available and how they add value to the banking domain.

We present to you Banking CIO Outlook’s Top 10 Treasury Management Solution Providers 2017.

Top Treasury Management Solution Companies

A deposit aggregator pioneer that offers simplified and customized treasury management solutions

americandeposits.com

Offering an integrated platform to enable real-time treasury management from a single pane of glass.

www2.calypso.com

Software provider and consulting partner with a focus on finance, treasury, asset, and risk management.

www.compiricus.com

Provides FusionBanking treasury management system, an integrated solution for strategic planning, control and execution of funding requirements

www.misys.com

Provides a full suite of best of breed solutions designed to meet the treasury and capital markets processing needs of the global financial services industry.

ssctech.com

D+H [TSX:DH]

D+H [TSX:DH]

D+H offers payments and financial technology solutions to reduce costs and steamline processes.

Kyriba

Kyriba

Offers cloud-based treasury solutions, delivering Software-as-a- Service treasury technology to corporate CFOs and treasurers.

Nazdaq Technologies

Nazdaq Technologies

Offers IT consulting services in all major international financial centers.

OpenLink Financial

OpenLink Financial

Develops cross-asset trading, risk management and treasury solutions for financial services companies.

Reval

Reval

Provides treasury management solutions to help corporates and banks to better manage cash and liquidity, financial risk and hedge accounting.