Finance and Treasury Systems

The acquisition or upgrade of a sophisticated finance and treasury system for any treasury or debt management 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 and debt management offices 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.

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 treasuries and debt management offices. 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.

Vendor / Product(s) & Website

Calypso Technology - Calypso

Capix Treasury Systems - Capix Treasury Manager

CCK Financial Solutions - Guava Global Treasury Solution

COR Financial Solutions - Almeter / BITA Risk / Paragon / Salerio

CRM Treasury Systems - CRM Finance

Eurobase International - Siena e-Trading Solutions

FFastFill - Eclipse / RiskPro / SEALS / Tracking Pro / TradingPro

Financial Software Systems - Spectrum TREASURY

Finlogik - Finlogik

FIS - AvantGard Suite of Treasury Management Software / Integrity / Quantum

GTreasury - GTreasury Treasury Management System

IBM OpenPages - GRC Platform

INFOPRO - elCBA Banking System

Integral - FX Cloud

IONWallstreet Suite / FX / Back Office / Treasury

Login - Acumennet

Manex Treasury Systems - Parity TMS

Microgen Information Management Solutions - Microgen  Musketeer / Microgen AIMS

Misys - FusionCapital Kondor+, Opics, Summit, Sophis / FusionBanking Midas / FusionRisk / FusionInvest

MSCI - Barra® Portfolio Manager / Barra® Aegis Software Platform

Murex - MX.3

Openlink - Findur

Oracle Corporation - Oracle Capital Market Solutions

Principia Partners - Principia SFP

Reval - Treasury and Risk Management / Reval CHOICE / Reval CORE

Salmon Software - Treasury Management System

SAP - SAP Treasury and Financial Risk Management / SAP S/4HANA

SimCorp - SimCorp Dimension

SS&C Technologies - PortPro / Lightning / TradeDesk / Debt & Derivatives / TradeThru /  Pacer / Sylvan / CAMRA / DBC Debt Manager

TMS Treasury Systems - STAR TMS

TMX - Razor Risk

Trasset - Trasset Suite of Products

Visual Risk - Visual Risk Integrated Treasury & Cash Management

Wilshire Associates - Omnia


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