About TreasuryCube
TreasuryCube is a full functionality highly configurable Treasury and Risk Management System (TRMS) offering real-time visibility and control over cash operations. Its key features include cash and liquidity management with real-time cash positioning, forecasting, and in-house banking; streamlined payments with global processing and bank integration. Built on a SaaS platform with a robust security infrastructure, TreasuryCube enables seamless connectivity with ERP systems, banks, and third-party applications, empowering organizations to optimize liquidity, manage risks, and streamline financial processes.
Product · TreasuryCube
TreasuryCube is a comprehensive cloud-based treasury management solution that offers real-time cash positioning and forecasting, automated bank payments with secure, multi-format workflows, and advanced bank reconciliation. With connectivity to over 13,000 banks across 200 countries, it ensures seamless global financial operations. The platform's highly configurable setup enables swift and cost-effective implementation, complemented by ongoing monitoring and support. TreasuryCube integrates effortlessly with ERP systems and provides in-house banking capabilities, all within a secure cloud environment that facilitates robust connectivity for all integrations.
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Do you have any specific cooperation agreement with other IT vendors for pitching?
Yes
Bank connectivity (through which types of channel - please specify) :
Yes, with Fides and Millenium
Do you have any other specific functionalities:
Host to Host, via Swift Bureau or via API's where available
Do you have specific integration with Fintechs? (If YES please specify which ones):
Yes, they apply to cash forecasting and bank reconciliation use cases