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What is Treasury4?

Our goal is to enable businesses to fully harness the potential of their treasury data, which is vital for achieving success. We develop cutting-edge tools and solutions that offer valuable, actionable insights for decision-makers and their teams. These resources assist organizations in gaining a deeper understanding of their operations, quickly identifying challenges and opportunities, and making informed decisions. In essence, we provide our customers with the tools to uncover the remarkable capabilities inherent in their treasury data. This data encompasses a wide range of information, including key financial metrics and statistics related to cash flow and associated risks. It can be viewed as a complex ecosystem of interconnected data sets, such as balances, transactions, forecasts, payments, interest rates, exposures, investments, debts, equities, legal considerations, taxation, and accounting information. Within this vast landscape of treasury data lies considerable potential that is eager to be unleashed, and we are dedicated to helping facilitate that process. By transforming raw data into actionable insights, we guide our clients on a journey of financial transformation, ultimately improving their overall financial management and strategic decision-making capabilities. The synergy created through our innovative solutions empowers businesses to thrive in an increasingly competitive environment.

What is Lumina Americas?

Lumina Treasury provides a detailed front-office trading and portfolio management solution that aids financial institutions in managing their daily activities concerning both proprietary investments and external assets, including trading, treasury functions, and client as well as mutual fund portfolios. Users are equipped with a variety of tools to effectively oversee cash flows, balances, and liquidity—both historical and projected—while also managing exposure and risk associated with market curves, currencies, indexes, and options. The software facilitates the calculation of profit and loss on a daily, monthly, and yearly basis from a portfolio perspective, factoring in essential risk elements. Its extensive product offerings encompass standard instruments, derivatives, exotic derivatives, and structured products, with specialized options for the Latin American market, all analyzed in real-time with current market data. Furthermore, Lumina Treasury can either act as the main trading platform or serve as a centralized hub that aggregates transactions and positions from multiple applications through a wide range of interfaces, such as a proprietary API, which guarantees seamless integration and thorough oversight of trading activities. This adaptability enables institutions to customize their trading processes according to their unique requirements while ensuring strong management capabilities and operational efficiency. Ultimately, Lumina Treasury's robust platform empowers financial professionals to enhance their decision-making and optimize their trading strategies effectively.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

Has API

API Availability

Has API

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

Treasury4

Company Website

treasury4.com

Company Facts

Organization Name

Lumina Americas

Company Location

Argentina

Company Website

www.luminaamericas.com

Categories and Features

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Categories and Features

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

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