Greenwich Treasury Advisors

Presented below is a listing with links to the major treasury software vendors operating in the North American market. While all vendors listed also operate in the European market, gtnews has a listing of vendors who operate outside of North America. Please see these useful GTA pages:

Company	Software/Comments
Bellin Treasury Systems www.bellintreasury.com 604-677-2593	TREASURYDATABASE ® is a popular international treasury software used by 3000 companies in 60 countries, which allows user interaction at the unit, regional and parent levels. Bellin is now expanding its sales to the North America market with a Vancouver office.
Chesapeake System Solutions www.chessys.com 410-356-6805	SmartTreasury™ and IDT™ (Internet Data Management) is an ASP management system with strong focus on reconciliation, account analysis and compliance.
City Financials www.cityfinancials.com 734-433-1327	Flagship product eTC is an integrated treasury workstation covering all aspects of corporate treasury system requirements. Functional areas cover cash, dealing, and risk management together with integrated accounting meeting both practical and regulatory requirements.
ecofinance Finanzsoftware & Consulting GmbH www.ecofinance.com +43 – 316 – 908030	ecofinance is the leading provider of treasury management software within the German-language area to international companies and financial institutions since 1984.
Econintel Treasury Systems www.econintel.com 646-487-9830	ETS for Windows is a fully integrated system. EtsFreeware provides report-writing, analytics and modeling tools.
Financial Sciences Corporation www.fisci.com 201-451-2700	ATOM is a high-end, sophisticated, large, multi-currency, multi-site, large transaction volume treasury system.
FXpress Corporation www.fxpress.com 610-617-7988	FIRST™ Treasury System is a front-to-back office system for managing FX, investment, debt, and commodity portfolios and related accounting. It builds upon their highly successful FX offering, which is now called FIRST™ Foreign Exchange.
Gateway Systems www.gatewaysystems.com 847-381-6674	Web Cash is an ASP/PC cash management software used by over 14,000 organizations in 90 countries. Account reconciliation, Web Payments, Internet Banking and Treasury management are among 50 different modules.
INSSINC www.inssinc.com 973-244-1661	INSSINC is a well-established trading system with FAS 133 capabilities for FX, interest rate and commodity risks.
IT2 Treasury Solutions www.it2tms.com 212-994-9400	IT/2, originally developed by BofA, is a leading full-fledged international/domestic treasury workstation.
JPMorgan Chase & Co. www.jpmorganchase.com 212-270-6000	Insight is the best-known and most popular bank cash management workstation.
Kyriba Corporation www.kyriba.com 858-764-2458	Relatively new, but strongly backed, Kyriba Ti is an ASP web-based cash management solution will automatically get multi-bank and subsidiary data for dozens to hundreds of bank accounts or entities.
Open Link Financial, Inc. www.olf.com 516- 227-6600	Findur is a fully integrated, front-through-back-office solution for trading, risk management, and transaction processing that is designed for active traders.
Oracle www.oracle.com 800-633-0737	Oracle has its own Oracle Treasury Solutions, a module of its ERP system, as well as PeopleSoft Financials, the treasury module of the recently acquired PeopleSoft ERP system.
Principia Partners, LLC www.ppllc.com 201-946-0300	The Principia System is an institutional-quality workstation providing front-to-back office pricing, modeling, processing, accounting and risk management of derivatives and financial instruments with a well-regarded FAS 133/IAS 39 compliant hedge accounting functionality.
Reval.com Inc. www.reval.com 212-393-1313	HedgeRX is an ASP front-to-back office solution for managing interest rate, foreign exchange, and commodity hedging portfolios, including FAS 133/IAS 39/3865 hedge accounting.
SAP America Inc. www.sap.com 610-661-6000	The world’s largest ERP company has an integrated Treasury & Risk Management module with somewhat mixed reviews. Web-enabled.
Summit Systems, Inc. www.summithq.com 212.896.3400	Summit Systems provides a proven, technologically advanced, multi-asset class solution for treasury and capital market participants.
SunGard Treasury Systems www.treasury.sungard.com 818-223-2301	Serial acquirer of many treasury software companies and is now privately held. AvantGard Core Treasury, GTM, ICMS, Integrity, Quantum and ResIQ are all well-regarded, high-end treasury workstations/ASP applications.
Thomson Financial www.thomsonfinancial.com 888-682-2862	Thomson Financial Services, part of the large Thomson Group, bought Selkirk, a well-regarded Canadian treasury workstation in 2004. Selkirk’s Treasura has now been integrated with other Thomson functionality into a new ASP solution, Thomson One.
Wall Street Systems www.wallstreetsystems.com 212-809-7200	Highly regarded, institutional-quality workstation that is a full-fledged treasury workstation with G/L and accounting capabilities, including FAS 133 and IAS 39 accounting. Its suite of products include Trema and Odyssey (Richmond)
XRT, Inc. www.xrt.com 610-290-0300	XRT is a client-server full-fledged treasury workstation that started out as a domestic workstation over 20 years ago. Merged with the French treasury software company, CERG, several years ago. More than 6800 clients in total.