Treasury software corp

The system accelerates working capital and improves straight-through processing. Key features to keep an eye out for include:. With a single network connection, organizations receive worldwide accounting and actionable business intelligence. The solution empowers enterprise intelligence with key features like:. The solution combines comprehensive functionality with a user-friendly interface and simple installation.

Look for these top features:. CAPIX is a treasury and investment solution that provides users with a secure and central platform to manage investment and corporate treasury operations.

The cloud-based system features advanced cash flow management and forecasting technology with a Microsoft Azure infrastructure. CAPIX boasts industry-leading features like:. ACH Universal is treasury software that will help save time and reduce data entry.

The system allows you to transfer funds between multiple accounts and create ACH files for:. The system provides training via online, webinar, or in-person sessions.

ZenTreasury has IFRS calculations validated by an international audit firm and offers a host of features that include:. In the past decade, the role of treasurers has evolved substantially. That means due diligence to find the right solution for your business. As the industry grows to encompass new roles for treasurers, you need the right tools to bridge the gap. Some questions to ask might be:.

Ultimately, the top question to ask is if you secured the best value for your money. Bank Reconciliation record matching Free your staff from time-consuming 'ticking and tying':. Run a Reconciliation Report - even if you're out of balance we'll recommend a journal entry. Matching Rules - Can use ours or create their own bank reconciliation matching rules Exception reports tells them why items didn't match - saving time in research and enabling them to focus on high exposure items first High matching percentages, with high confidence - our classify feature ie.

ACH, Wire, Cash, etc.. Customer Billing Portal. All subscription licenses include full support - including phone support. We understand that this may be the first electronic payment experience for many of our clients. You can contact us by email, web form, phone or chat - as well as schedule a call to get up and running.

What's the difference between subscription and perpetual? Both the subscription and perpetual licenses are installed on your computer and used in an identical manner. What differs is how the licensing fee is paid, and that subscription licenses include ongoing support and upgrades. Are there any additional fees? We do not charge any transaction or volume fees.

Please check with your bank or processor for transaction and other volume fees, if any. Customer Billing Portal. Canadian EFT Create and 80 byte files. Monthly Subscription Annual Subscription Perpetual. Wizards and embedded videos are available for all major functions. Security — Password protection and full audit trail. Treasury Software has been a Microsoft Partner since Additional Information No need to reinstall software if you have our trial version.