Treasury & FX risk management

Provides currency advice and trade-execution services for closely held enterprises. Its offering focuses on business currency requirements within a capital-markets services firm.

Provides execution-quality and transaction-cost analysis software. Its open-architecture analytics are designed to compare trading outcomes independently of the liquidity provider or execution venue; it is a State Street company.

Provides tools for finance teams to track currency exposure and organise automated hedging. Its platform also presents payments and reporting functions, connecting currency-risk decisions with the business's wider financial workflow.

Provides financial-risk management and related technology for treasury, financing and derivatives workflows.

Provides treasury and derivatives-management software for companies, banks, brokers and advisers. It supports exposure and risk oversight and shared portfolio views, with financial-instrument valuation and compliance workflows for auditors.

Combines treasury advice with a multi-currency platform for international businesses. Its published functions include accounts-payable automation, currency-risk management and cash visibility, with connections to business accounting systems.

Provides currency-management automation software for corporate finance teams. Its Dynamic Hedging product automates FX risk workflows, while integrations connect treasury systems and payment and collection processes.

Provides corporate treasury software connecting cash visibility, liquidity forecasting, payments and financial-risk workflows. It integrates bank and ERP information and supports ERP-to-bank payment processes through APIs.

MillTech is the current brand for the former MillTechFX platform. Its currency-hedging and cash-investment tools combine multi-bank setup, agency execution, risk advice and workflow automation for corporate treasury teams, investment firms and institutional asset owners.

Provides cloud software for cash and treasury management. Its published product range supports finance teams handling liquidity, payment processes and financial-risk workflows across organisations.

Provides software and financial workflows for managing accounts, payments, currency exposure and hedging. Its platform is designed to help finance teams coordinate currency-related decisions and execution across their business activity.

Provides currency-management advice and execution support for businesses making and receiving international payments. Its offering focuses on managing currency cash flows and business decisions alongside carrying out exchange transactions.

Provides treasury-management software and implementation support under the Salmon name. Its public offering focuses on helping finance teams organise treasury processes and improve control over cash-related financial activity.

Provides a cloud platform for treasury and finance teams managing global payments, bank-account processes and cash forecasting. Its product range connects payment operations with wider cash-management workflows.

Provides treasury software for managing financial transactions and risk through to accounting. Its public offering focuses on streamlining treasury operations and supporting analysis within finance teams.

Provides treasury software for visibility across cash, bank accounts, payments, debt and FX. Its public product offering supports organisations managing financial activity across multiple entities and capital structures.

Combines currency and interest-rate hedging advice, execution and fund-finance services for private-capital firms. Its Horizon platform connects risk monitoring, hedging and reporting, with TradeView handling order and execution workflows.

Provides software for treasury and financial-contract accounting, covering leases, loans and foreign-exchange positions. Its platform supports schedules, journals, disclosures and audit trails across entities, currencies and reporting periods.