TreasuryApps LLC, based in Princeton Junction, NJ, offers a comprehensive cash and risk management system known as TreasuryApps TMS. Their software provides real-time cash positions, cash forecasting, bank reconciliations, debt and investment instruments, foreign exchange, and accounting interfaces, among other features, all at a low cost.
With a focus on fast implementations and an intuitive user experience, TreasuryApps TMS aims to provide an exceptional customer experience and help CFOs respond to complex regulatory environments without increasing costs. Their goal is to maximize return on investment for their clients through automated cash forecasting, cash flow modeling, intercompany netting, and hedge accounting, among other functionalities.
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