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What is TreasuryPay?

Instantâ„¢ offers a comprehensive solution for Enterprise Data and Intelligence, enabling organizations to monitor transaction data in real-time from any corner of the globe. With a single network connection, users gain access to essential information regarding accounting, liquidity management, marketing, and supply chain operations on a worldwide scale. This capability empowers businesses with crucial enterprise intelligence, enhancing their decision-making processes. The TreasuryPay product suite not only streams global receivables information but also delivers immediate accountancy and cognitive services. It stands out as the most sophisticated platform for insights and intelligence available to multinational organizations. By harnessing this technology, companies can seamlessly distribute enriched information across their entire global network. Transitioning to this advanced system is straightforward, and the Return on Investment is exceptional. With TreasuryPay Instantâ„¢, actionable intelligence and global accountancy are now available in real-time, revolutionizing how organizations operate. Furthermore, this innovation positions companies to respond more swiftly to market dynamics, enhancing their competitive edge.

What is Hedgebook Pro?

Hedgebook provides an online treasury management solution designed to simplify the intricate nature of financial reporting compliance. Featuring daily rate feeds, the software allows users to generate independent and up-to-date evaluations for management and audit purposes, removing the reliance on banks for this information. The platform is intentionally designed to be intuitive and accessible, reducing the requirement for extensive training. A concise training session with our experts will quickly enable you and your team to navigate the software proficiently. Furthermore, Hedgebook includes advanced analytical tools that offer a thorough insight into your financial positions. By guaranteeing that quick access to information is available for decision-makers, it ensures that performance relative to treasury policies remains clear, allowing for easy generation of detailed reports for management, Board, or audit needs. Hedgebook maintains high-level security measures to protect the confidentiality and integrity of client information. Every transaction is safeguarded with SSL encryption, ensuring the security of data exchanged with the platform and providing reassurance to all users. This strong focus on security not only cultivates trust but also significantly improves the overall user experience, making financial management more efficient and reliable. Ultimately, Hedgebook empowers organizations to take control of their treasury processes with confidence.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

API Availability

Pricing Information

Pricing not provided

Pricing Information

Pricing not provided
Free Trial Offered?

Supported Platforms

SaaS

Supported Platforms

SaaS

Customer Service / Support

24 Hour Support

Customer Service / Support

Standard Support
Web-Based Support

Training Options

Documentation Hub
Webinars
On-Site Training

Training Options

Documentation Hub
Online Training

Company Facts

Organization Name

TreasuryPay

Date Founded

2015

Company Location

United States

Company Website

www.treasurypay.com

Company Facts

Organization Name

Hedgebook

Date Founded

2011

Company Location

New Zealand

Company Website

www.hedgebookpro.com

Categories and Features

Accounts Receivable

ACH Payment Processing
Billing & Invoicing
Check Processing
Online Payment Processing
Overpayment Processing
Partial Payments
Receivables Ledger
Recurring Billing

Budgeting

"What If" Scenarios
Asset Planning
Balance Sheet
Cash Management
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement
Run Rate Tracking
Version Control

Currency Exchange

Analytical Reporting
Client Management
Custom Account Statements
For Money Exchanges
Margin Management
Market Data Access
Real Time Currency Quotes
Real Time Tracking
Transaction Management

Financial Reporting

"What If" Scenarios
Audit Trail
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project

IoT

Big Data Analytics
Configuration Management
Connectivity Management
Data Collection
Data Management
Performance Management
Visualization

Machine Learning

Model Training
Predictive Modeling
Statistical / Mathematical Tools
Visualization

Payment Gateways

ACH / eCheck support
Buyer Authentication
Credit / Debit Support
Customer Information Storage
Fraud Prevention
Invoicing
Multi-Currency
PCI Compliance
Point-of-Sale (POS)
Recurring Billing / Subscriptions
Reporting / Analytics

Revenue Management

Dynamic Pricing
Forecasting
Inventory Control
Price Optimization
Recommendation Engine

Streaming Analytics

Data Enrichment
Data Wrangling / Data Prep
Multiple Data Source Support
Process Automation
Real-time Analysis / Reporting
Visualization Dashboards

Supply Chain Management

Demand Planning
Electronic Data Interchange
Inventory Management
Sales & Operations Planning
Warehouse Management

Treasury

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

Categories and Features

Financial Reporting

"What If" Scenarios
Audit Trail
Balance Sheet
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement

Treasury

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

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