Fin/Tsy Systems
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Finance and Treasury Systems

Introduction
The acquisition or upgrade of a sophisticated finance and treasury system for any treasury operation is always a major exercise and involves significant effort and associated cost.  The number of systems available internationally, while relatively small, does provide treasuries with significant scope to find solutions to best meet their requirements.  A well-designed strategy, using proven methodology, should be established to select and implement any treasury system, ensuring that the organisation can meet user requirements within the budgets established and the timetable needed to meet the decision-support requirements of the treasury operation.  It will also ensure that the project is scoped correctly, control over the project is maintained throughout and expectations of individuals and the organisation are managed.

Good project management is needed to manage users' expectations, use business process reviews to leverage off the system and ensure maximum benefit, and involve staff as much as possible throughout the implementation.  User "buy in" is the key to the success of any treasury systems project.

We have compiled a database of treasury systems that are available in the marketplace and may be suitable to meet the requirements of most government and corporate treasuries.  We do not promote or support any of the products listed.  However, we do maintain contact with vendors to obtain the latest information on their products and regularly review their websites to ensure that our list is as accurate and up-to-date as possible.

A very comprehensive and useful source of treasury system information can be obtained from Bob's Guide at http://www.bobsguide.com

The following list was updated and each website validated as at January 7, 2008.

Vendor / Product(s) & Website

Algorithmics – Algorithmic's Suite of Solutions
http://www.algorithmics.com

APT – Risk Analytics / Portfolio Construction Functions / Performance Analysis
http://www.apt.com/en/products/analytics.html

Bloomberg L.P. – Order Management Systems / Tradebook
http://about.bloomberg.com/professional/profservice.html

Brady Plc Financial Trading Solutions – Trinity
http://www.bradytrinity.com

Calypso Technology – Calypso
http://www.calypso.com

Capix Treasury Systems Ltd – Capix Treasury Manager
http://www.capix.com.au

CCK Financial Solutions – Guava Global Treasury Solution
http://www.cck.com.au

City Financials Limited – eTC
http://www.cityfinancials.com

COR Financial Solutions – ALMeter / BITA Curve / BITA Star
http://www.corfinancialsolutions.com

Demica plc – Citadel
http://www.demica.com

DST International – Investment Management Solutions
http://www.dstinternational.com

Econintel Treasury Systems – ETS for Windows / e-TS.net / EtsFreeware
http://www.econintel.com

Eurobase Banking Solutions – Siena e-Trading Solutions
http://www.eurobase.co.uk

Exchange Systems – Eclipse / MarginClick
http://www.exchangesys.com

Financial Engineering Associates – MakeVC / VaRworks / @INTEREST
http://www.fea.com

Financial Software Systems – Spectrum
http://www.finsoftware.com

FinRad Inc – FinLogic (for Corporations and Investors)
http://www.finrad.com

FTI Treasury Systems – FTI Star
http://www.fti.ie

FXpress Corporation – FIRST Treasury Solutions
http://www.fxpress.com

GL Trade – Capital Market (FNX) Solutions / GL TRADE / Tradix
http://www.gltrade.com
http://www.fnx.com

INFOPRO – ICBA System
http://www.infopro.com.my

Integral Development Corporation – FX Grid / FX Inside / FX Inside Plus
http://www.integral.com

IT2 Treasury Solutions – IT2 Treasury Management System
http://www.it2tms.com

Lombard Risk Systems – Colline / Firmament / Oberon
http://www.lombardrisk.com

Manex Treasury Systems – Parity
http://www.manex.co.uk

Microgen Information Management Solutions – Microgen Musketeer / Microgen DART / AIMS
http://www.microgen.co.uk

Misys Banking Systems – Midas Plus / Equation / Opics Plus / Bankmaster Plus / Misys Treasury Plus / Misys Summit / Risk Vision
http://www.misysbanking.com

Murex – MX.3
http://www.murex.com

Oakvale Capital – Acorn Online Treasury Management System / ALARMS
http://www.oakvale.com

Openlink – Findur / Toolkit / Connex
http://www.olf.com

Oracle Corporation – Oracle Applications
http://www.oracle.com/applications/home.html

Principia Partners – Principia SFP
http://www.ppllc.com

Reuters Risk Management – Reuters Kondor Risk and Trade Management Solution Suite / JRisk
http://about.reuters.com/products

RiskMetrics – RiskManager / CreditManager
http://www.riskmetrics.com

Salmon Software Ltd – Treasurer
http://www.salmonsoftware.com

SAP – SAP Business Suite
http://www.sap.com

SimCorp – SimCorp Dimension
http://www.simcorp.com

SS&C Technologies – TradeDesk / PortPro / Lightning / Debt & Derivatives / TradeThru /  Pacer / Sylvan / CAMRA / DBC Debt Manager
http://www.ssctech.com

SunGard AvantGard – AvantGard Treasury, Cash and Risk Management Solutions
http://www.sungard.com/avantgard

SunGard Trading & Risk Systems – FRONT ARENA / Adaptiv / BancWare / Monis
http://www.sungard.com

Thomson Financial  – Thomson ONE Treasury / Thomson Treasura
http://www.thomson.com/financial

Trasset Co – Trasset Solutions
http://www.trasset.com

Treasury Management Systems LLC – Monarque
http://www.monarque.com

Visual Risk Pty Ltd – Visual Risk
http://www.visualrisk.com

Wall Street Systems – Wallstreet Suite / FX / Back Office / Treasury
http://www.wallstreetsystems.com

Wilshire Associates – Axiom / Omega / Mentor / iQuantum
http://www.wilshire.com

If you wish to have a product(s) included in the list or you wish to update the details set out above, please e-mail the appropriate information, including a product description or update, to info@storkeyandco.com
Storkey & Co Limited reserve the right to exercise editorial discretion over any supplied information without further reference

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