IBSFINtech Enterprise Treasury Management System vs titanTreasury
IBSFINtech Enterprise Treasury Management System
ibsfintech.com
titanTreasury
3vfinance.comSide by side
| Figure | IBSFINtech Enterprise Treasury Management System | titanTreasury |
|---|---|---|
| Price from | — | — |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| Windows | — | Yes |
| API | Yes | — |
| Self-hosted | — | Yes |
| Plans published | 1 | 0 |
| Spec score · Treasury Management Software | 7.3 (#12) | 7.1 (#15) |
| Founded | 2010 | 1987 |
| Integrations | The vendor lists integrations with SAP, Oracle Fusion, Oracle EBS, Oracle NetSuite, Microsoft Dynamics, Tally, Navision, banks, FX ALL, FX GO, MFUs, AMFI, CAMS, CBRICS, BSE Star MF, Tableau, Power BI, Refinitiv, and Bloomberg. | 3V Finance says the product has interfaces and APIs with more than 50 systems, including ERP, payment, accounting, cash management, trading, and market data systems. |
| Security | IBSFINtech states it is ISO/IEC 27001:2013 and SOC 2 Type 2 certified, encrypts stored customer data, and uses HTTPS to protect data in transit. | The maker describes multi-factor authentication, four-eye validation, user permissions, encryption, and audit trails for transactions and administrative actions. |
| Security controls | The vendor describes role-based access controls, vault storage for certificates and API keys, and vulnerability assessments and penetration testing every six months or after major releases. | Listed controls include audit logs, role and access rights, four-eyes validation, Azure or SAML single sign-on, and multi-factor authentication. |
Plans
IBSFINtech Enterprise Treasury Management System
- Enterprise TMSPriced on request
In their own words
IBSFINtech Enterprise Treasury Management System
IBSFINtech Enterprise Treasury Management System is a paid enterprise treasury platform for corporations managing cash, liquidity, investments, debt, foreign-exchange risk, trade finance, supply-chain finance, and commodity risk. Its cash module shows global cash positions, daily reports, dynamic forecasts, and automated processing for MT940, MT942, Excel, and CSV statements. Investment management covers mutual funds, fixed deposits, and bonds, with accrued-interest, XIRR, ROI, and capital-gains calculations. Debt tools track loan lifecycles, amortization and interest schedules, borrowing costs, rollovers, and multiple currencies. FX functions support forwards, futures, options, swaps, exposure linking, hedge accounting, settlements, and real-time mark-to-market calculations. Trade-finance workflows include import and export lifecycles, letters of credit, guarantees, credit, bank communication, and documents. Commodity tools address physical products and derivatives, pricing, and counterparty limits. Integrations use real-time APIs or batch files. The cash module is cloud-based and available 24/7. Pricing is on request.
titanTreasury
titanTreasury is a treasury and financial risk management solution for corporate, real estate, and institutional finance departments. It manages cash, debt, investments, hedging derivatives, real estate, commodities, and IFRS accounting, with transaction and reconciliation coverage alongside analysis across currencies, interest rates, and commodities. Teams can prepare forecasts and scenarios, stress-test interest rates and foreign exchange, compare strategies, and use valuation, budget, market-risk, VaR, and CFaR analysis. Its integrated reporting module offers 30 reporting classes per function and business, with unlimited creation. The product has interfaces and APIs with more than 50 systems, including ERP, payment, accounting, cash management, trading, and market data systems. The web edition provides APIs and web services, plus an Excel add-in for connected reporting. Deployment options are on-premise, ASP, and full web in private SaaS; listed platforms are self-hosted, web, and Windows. The maker lists security controls including permissions, four-eye validation, encryption, audit trails, and multi-factor authentication. Pricing is on request.