Cross-Sector / Enterprise Fintech › Treasury & Cash Management › Treasury Management System (TMS)

CAPIX Treasury Manager

Integrated treasury system for small to medium corporate treasuries with advanced cash management.

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Overview

CAPIX Treasury Manager is an integrated treasury management system designed for small to medium corporate treasuries, covering cash management, investments and capital markets instruments. The platform supports advanced cash-management workflows and is offered with both on-premises and cloud deployment.

Developed by Melbourne-based CAPIX, a publisher of capital markets, banking and treasury software, Treasury Manager serves corporate treasury teams across multiple countries.

Key Features

+ Integrated treasury management for corporate treasuries
+ Advanced cash management
+ Investment and capital markets instrument support
+ Multi-user, multi-currency operation
+ On-premises or cloud deployment
+ Treasury reporting and analysis

Integrations

Core banking systemsERP systems

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