Buyside Fintech

Directory · Middle and back office

Treasury and cash

35 products carry this category. Categories are tags, so several of these also appear elsewhere.

Treasury and cash products

35 PRODUCTS

Aleta Private Markets ForecastingAletaFamily-office platform that projects capital calls, distributions and NAV exposure to plan liquidity across private markets allocations.Treasury and cash Portfolio monitoring Client reporting Middle Office and Outsourcing SolutionsApex GroupDaily administration, post-trade support and risk reporting, plus outsourced trading, treasury as a service and outsourced regulated persons.Managed services Fund administrators Treasury and cash+1OpterraArcesiumPost-trade and investment operations platform covering unified accounting, allocations, reconciliations and treasury; paired with Limina for front-to-back.Combined OMS/PMS platforms Portfolio accounting Reconciliation+7AtlarAtlarAI-native treasury platform for cash, payments, forecasting and investments; markets explicitly to private equity sponsors as well as corporates.Treasury and cash AutoRekAutoRekFinancial control platform combining reconciliation, data oversight and regulatory assurance, with an AI engine branded ARIA.Reconciliation Regulatory reporting Treasury and cash Baton COREBaton SystemsPayment and settlement orchestration across FX, liquidity, payments and collateral, with real-time visibility and programmable settlement controls.Trade settlement Treasury and cash Collateral and margin Core-CollateralBaton SystemsOptimizes collateral allocations and speeds movements across clearing counterparties and custodians; the client base named on the site is predominantly large banks rather than buy-side firms.Collateral and margin Trade settlement Treasury and cash BlueGammaBlueGammaLive interest rate forward curves for SOFR, SONIA, EURIBOR, CORRA and 30-plus other benchmarks, delivered by web app, Excel add-in and REST API for swap pricing and mark-to-market.Market data Pricing and valuation Treasury and cash bunchbunchEuropean private-markets fund operations platform covering fund accounting, NAV reporting, capital accounts, transfer agency and treasury; the site cites a $35M Series B.Fund accounting and NAV PE and VC fund administration LP portals+3bunch Fund Admin ServicesbunchEuropean AI-native fund operations platform combining investor portal, transfer agency, fund accounting, treasury, compliance and expert fund admin services; raised a $35M Series B.Fund administrators PE and VC fund administration Fund accounting and NAV+2bunch fund operations platformbunchEuropean fund operations infrastructure automating capital calls, distributions, waterfall calculations and transfer agency; raised a $35M Series B.Capital calls and waterfalls PE and VC fund administration Fund accounting and NAV+2EmbatEmbatSpanish cloud treasury platform for cash positioning, forecasting and automated bank reconciliation; its site blocked automated access so nothing beyond the name is confirmed.Treasury and cash Control CloudGresham TechnologiesCloud platform that matches financial data across systems and runs exception and investigation workflows for back-office operations.Reconciliation Data management Treasury and cash+1Hazeltree FinanceHazeltreeTreasury and liquidity platform for alternative managers whose Finance and Margin Replication modules cover securities finance, margin and collateral across prime brokers.Collateral and margin Treasury and cash Portfolio monitoring Hazeltree TreasuryHazeltreeCloud treasury, liquidity, sweeps and securities-finance platform built specifically for hedge funds, private markets firms and fund administrators.Treasury and cash Collateral and margin Hazeltree Treasury and Portfolio FinanceHazeltreeConsolidates cash, collateral, margin, securities finance and rates data across every prime broker, counterparty and custodian a fund uses, so funding and borrow decisions run off one normalized set of numbers.Prime brokers and custody Treasury and cash Collateral and margin IVP Treasury ManagementIndus Valley PartnersSingle platform for cash forecasting, collateral and margin, FX hedging and financing for hedge funds and asset managers.Treasury and cash Collateral and margin ICD PortalInstitutional Cash DistributorsIndependent portal for trading money market funds and other short-term investments, with compliance monitoring and TMS/ERP integration.Treasury and cash RevalION GroupSaaS treasury and risk management system, one of several treasury products ION has consolidated under one roof.Treasury and cash Risk analytics Wallstreet SuiteION GroupEnterprise treasury and risk system aimed at the largest and most complex organisations, including central banks and sovereigns.Treasury and cash Risk analytics Kayenta Treasury Management SystemKayentaHedge-fund treasury system covering financing wallet, stock-loan benchmarking, billing compare and cost attribution.Treasury and cash Collateral and margin Kyriba Liquidity Performance PlatformKyribaCloud treasury platform connecting banks and ERPs for cash forecasting, FX and rate risk, and payment automation; also sold white-label to banks.Treasury and cash MUFG Fund AdministrationMUFG Investor ServicesAlternatives-focused asset servicing spanning fund administration, business process outsourcing, financing, banking and FX hedging.Fund administrators Fund accounting and NAV Managed services+2Nomentia Smart Treasury SuiteNomentiaModular European cash and treasury suite (Connect, Pay, Forecast, Control, Optimise) with wide bank connectivity.Treasury and cash PanaxPanaxAI cash-flow forecasting and treasury analysis platform; raised a $10M Series A led by Team8 in May 2024.Treasury and cash Ripple Treasury (powered by GTreasury)RippleThe former GTreasury TMS, now rebranded Ripple Treasury, covering cash visibility, forecasting, payments and digital-asset settlement.Treasury and cash Cash Management & Liquidity for SAPSerralaSAP-embedded cash positioning, liquidity planning and payments automation for firms running treasury inside SAP.Treasury and cash Margin & Cost Optimization (MaCO)Siman SystemsReplicates and optimises prime broker, OTC and exchange margin, with real-time cash reporting; the site states it is now part of Hazeltree Fund Services.Treasury and cash Collateral and margin TranscendTranscend Street SolutionsCollateral optimization and eligibility modules (Buyside Central, CCP Central, Eligibility Central, Cross Triparty Optimization) plus liquidity and inventory intelligence; still independent, backed by a 7RIDGE Series B.Collateral and margin Treasury and cash TIS PlatformTreasury Intelligence Solutions (TIS)Cloud payments hub with cash visibility, AI-assisted forecasting and sanctions/fraud screening across 11,000+ bank connections.Treasury and cash Cash4Treasury4Real-time cash visibility and account-level forecasting module within a product family that also includes Entity4, Payments4, Debt4, Forex4 and Fund4.Treasury and cash Fixed-Term Funds PlatformTreasurySpringPlatform giving funds segregated one-day-to-one-year exposures to 120+ named obligors, used to diversify counterparties and match subscription/redemption cycles.Treasury and cash TrovataTrovataBank-API-first cash visibility, forecasting and reporting platform, funded by a syndicate of banks including JPMorgan, Wells Fargo and State Street.Treasury and cash VestoVestoMulti-bank cash dashboard with real-time positioning and payments, marketed to family offices, holding companies and multi-entity groups.Treasury and cash WydenWydenEnd-to-end OEMS for institutional digital assets with smart order routing across 65+ exchanges, brokers and OTC desks, plus treasury and reconciliation.Order management Execution management Trade settlement+2

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