FIS Treasury and Risk Manager Reviews

SAP S/4HANA Public Cloud serves as an advanced ERP solution that facilitates rapid digital transformation through AI-driven insights, adherence to industry standards, and an intuitive user experience. By enhancing operational efficiency, empowering decision-making, and revealing new avenues for growth, it stands out as a comprehensive tool for modern businesses. Key features include compliance with SOX and GAAP, robust financial controls, detailed forecasting and reporting, and effective treasury and tax management. Additionally, it offers automation through AI, machine learning, and robotic process automation, alongside efficient supply chain and inventory management solutions. With templated integrations and strong manufacturing capabilities, it supports scalability for businesses of all sizes. Embracing industry innovation is essential to propel growth in revenue, efficiency, and profitability. Continuous improvement is the cornerstone of optimizing business operations and processes, ensuring that organizations stay competitive in their respective markets. Therefore, selecting a dedicated partner who is committed to your success is crucial in navigating this journey.

ZenTreasury provides CFOs, treasurers, and finance experts with tools to enhance financial operations through a comprehensive Treasury Management System (TMS). Our platform simplifies processes such as cash forecasting, lease accounting, and treasury workflows, offering real-time insights and automation that lessen complexity while ensuring compliance. You can begin with our Freemium plan, ideal for cash forecasting and liquidity management, or choose one of our Premium plans that include advanced features tailored for expanding businesses. The lease accounting module of ZenTreasury facilitates adherence to IFRS 16, automating amortization schedules, tracking key dates, supporting multiple currencies, and managing cost center allocations, all backed by validation from a reputable international audit firm for reliable accuracy. ZenTreasury also enhances treasury functions by providing effective management of financial contracts, risk mitigation strategies, and optimization of cash flow through robust reporting and analytical capabilities. As a secure SaaS solution or as a Private Cloud deployment on Microsoft Azure, AWS, or Google Cloud, ZenTreasury offers both flexibility and enterprise-grade security to meet your requirements. By choosing ZenTreasury, you join an expanding community of finance professionals who are revolutionizing their operational practices and achieving greater efficiency.

CAPIX is a cutting-edge cloud-based treasury and investment platform that provides users with a secure and centralized environment to effectively manage their corporate treasury and investment functions. It features advanced technology for cash flow management and forecasting, which significantly improves financial oversight. Utilizing the powerful infrastructure of Microsoft Azure, CAPIX enables users to access applications and data effortlessly from any device with internet connectivity, including desktops, tablets, and smartphones. The platform also supports trading across a diverse range of financial securities. Additionally, CTM™ complies with IAS 39 standards and offers enhanced cash management capabilities. By automating the deal capture process, CTM™ greatly simplifies the accounting and administrative responsibilities associated with treasury operations. It accommodates trading in a variety of financial securities and derivatives, such as Money Market instruments, Forex, Fixed Interest, Swaps, and Options, thereby addressing various trading requirements. This holistic approach not only empowers users to effectively manage their financial activities but also facilitates informed investment choices from virtually any location, making it an indispensable tool for modern financial management. With its intuitive interface and robust features, CAPIX enhances overall productivity while ensuring compliance and risk management.