Best Integrated cash forecasting and treasury risk management systems for banks and financial institutions complying with liquidity and regulatory requirements in the USA
Non-sponsored, Expert Verified and Transparently Ranked Integrated cash forecasting and treasury risk management systems for banks and financial institutions complying with liquidity and regulatory requirements in the USA
Published: January 19, 2026 | Verified by: Ted Scheiman & Rob Watts
Executive Summary
We analyzed 5 solutions. Top Recommendation: Treasury Solutions by ION scored highest due to Global and U.S. money‑center banks and large FIs with complex, high‑volume treasury operations. Delivers real‑time cash/liquidity analytics and an integrated payment hub with SWIFT/ISO 20022‑certified connectivity to streamline controls and compliance at scale [1](https://iongroup.com/products/treasury/wallstreet-suite/), [2](https://iongroup.com/certifications/), [3](https://iongroup.com/press-release/treasury/wallstreet-suite-named-best-treasury-management-software-by-global-finance-2024/)..
Content Verification
Side-by-Side Comparison
| Feature | #1 Treasury Solutions (ION) | #2 Financial Technology Products (FIS) | #3 Risk Solutions (SAS) | #4 Compliance Solutions (Wolters Kluwer) | #5 Sustainability Solutions (Nasdaq) |
|---|---|---|---|---|---|
| Best For | Global and U.S. money‑center banks and large FIs with complex, high‑volume treasury operations. Delivers real‑time cash/liquidity analytics and an integrated payment hub with SWIFT/ISO 20022‑certified connectivity to streamline controls and compliance at scale [1], [2], [3]. | U.S. midsize-to-large banks needing an end-to-end treasury platform. Provides real-time visibility into cash and liquidity, robust cash forecasting and regulatory reporting in one system, with modern APIs to ERPs, market data and payments for faster decisions [1], [2], [3]. | Regional to large U.S. banks needing comprehensive ALM and liquidity compliance. Delivers integrated cash‑flow generation and liquidity/interest‑rate analytics with LCR/NSFR calculation and scalable, cloud‑native performance for governance and reporting [1], [2], [3]. | Banks prioritizing liquidity compliance and forecasting. Provides cash‑flow projections and stress testing with out‑of‑the‑box LCR/NSFR reporting and integrated risk/regulatory data governance to simplify audits and supervisory reviews [1], [2], [3]. | Tier‑1/2 banks seeking integrated treasury with U.S. liquidity compliance. Offers real‑time liquidity projections and stress testing plus AxiomSL Liquidity US Solution for FR 2052a, LCR and NSFR control reports, validation and governance [1], [2], [3]. |
| Integration with Existing Systems | Integrates with ERPs (e.g., SAP, Oracle), trading/confirmation platforms (FXall, 360T), and market data (e.g., Bloomberg). (iongroup.com) Offers bank connectivity via SWIFT, EBICS, and host-to-host; ISO 20022/CBPR+ support; SWIFT certification. (iongroup.com) Provides REST APIs and file-based interfaces; connectivity-as-a-service; Enterprise Payment Hub integrates with any TMS/ERP to centralize payments. (iongroup.com) | Cloud-native Treasury and Risk Manager offers API integration to connect with ERP, trading, market data, banking and payment systems. (fisglobal.com) Liquidity Hub ingests data from ERPs and bank APIs for real-time cash analysis. (fisglobal.com) Integrity Edition provides seamless ERP connectivity and integrates with FIS SWIFT Services for messaging/payment rails. (fisglobal.com) | Cloud-native SAS Risk Solutions on Viya integrate via open REST APIs and SDKs (Python, R, Java) to embed analytics and connect to existing apps; support OAuth/OIDC with enterprise identity; deploy cloud-agnostically (Azure, AWS, Google Cloud, OpenShift); and use a common data repository enabling shared risk/finance processes on existing IT infrastructure. (sas.com) | Integrates data from multiple internal systems and external sources into a single regulatory data platform with full data lineage, natively linking finance, risk and regulatory reporting for consistent, auditable outputs. (wolterskluwer.com) | Offers REST APIs to programmatically import/export ESG data (CSV/JSON) and attachments; supports enterprise SSO and MFA across modules; can automate transfers to rater portals. AxiomSL-based ESG reporting uses a data‑agnostic model and ControllerView to ingest data from any source and integrate/automate reporting workflows, including XBRL/XML outputs. (nasdaq-metrio.zendesk.com) |
| Real-Time Analytics and Reporting | Real-time visibility and analytics with dashboards and KPIs; real-time data consolidation, trend analysis, and report distribution; independent analytics database for queries without impacting the source system; plus powerful real-time dashboards and flexible reporting across IT2, City Financials, and ITS. (iongroup.com) (iongroup.com) (iongroup.com) | Provides real-time/near-real-time liquidity and cash analytics via Liquidity Hub and Intraday Liquidity Monitor, with drill-down to cash flows and projected positions. (fisglobal.com) Includes standardized and ad‑hoc reporting, customizable dashboards and KPIs. (fisglobal.com) Connects to ERPs and bank APIs to centralize data for up‑to‑the‑minute visibility. (fisglobal.com) | Runs near-real-time, intraday risk and exposure calculations across market, credit and liquidity via an in-memory engine. (sas.com) Supports instantaneous stress testing, on-demand scenarios, and real-time aggregation with interactive, web-based drill-down reporting. (sas.com) Also enables ad hoc analyses and automated daily production runs for regulatory reporting. (sas.com) | Provides real-time risk analytics via Atoti integration, enabling on-the-fly liquidity calculations and stress testing. (wolterskluwer.com) Offers ad‑hoc visualization and predefined regulatory reporting templates (LCR, NSFR), plus dashboards/OLAP with static and dynamic reports; also automates ALCO risk reporting. (wolterskluwer.com) | Real-time dashboards and custom KPI analytics for ESG and emissions; centralized, auditable data with full history visibility (timestamps, owners, documentation). (nasdaq.com) Interactive reports and microsites sync with data in real time for stakeholder access and collaboration; platform generates investor-grade reports in real time. (nasdaq.com) |
| Regulatory Compliance Capabilities | Supports IFRS 9/ASC 815 hedge accounting and stays current with IFRS, US GAAP, Dodd‑Frank, and Basel III. (iongroup.com) ISO 20022‑ready with SWIFT‑certified connectivity (CBPR+, TARGET2) to assist regulatory migrations. (iongroup.com) Integrated sanctions screening (incl. OFAC) and partner‑powered transaction screening; auditable, system‑controlled workflows enhance compliance. (iongroup.com) | Provides built-in regulatory reporting and compliance reporting; supports hedge accounting and treasury reporting; configurable reporting enables generation of financial reports for compliance. (fisglobal.com) | Cloud-native on SAS Viya, it supports Basel (IRRBB, LCR, NSFR), EBA DPM-based COREP/FINREP and liquidity reporting with XBRL, IFRS 9/CECL expected credit loss, IFRS 17/LDTI, and Solvency II (EIOPA QRT/XBRL). Provides governed, auditable workflows for regulatory readiness. (support.sas.com) | AI-powered regulatory change and obligation management with a continuously updated regulatory library, automated monitoring/workflows, and full audit trail. (wolterskluwer.com) Predefined Basel templates and out-of-the-box reporting for LCR/NSFR, including BCBS public disclosures, plus liquidity stress scenarios on an integrated risk/regulatory platform. (wolterskluwer.com) Also supports compliant lending documents and CRA/HMDA reporting. (wolterskluwer.com) | - Framework & Disclosure Management: navigate regulatory compliance, harmonize multiple ESG frameworks, provide guidance notes and audit trails. (nasdaq.com) - CSRD‑aligned disclosure quality analysis; XBRL tagging/framework filtering; manage compliance with corporate disclosure requirements; auditable reports; AI benchmarking and compliance‑aligned drafting. (nasdaq.com) |
IONCompany Information
ION Group is a global technology company that specializes in providing software solutions for financial institutions, central banks, and corporations. The company's software helps improve decision-making, increase efficiency, simplify complex processes, and empower people. ION Group enables its clients to digitize and automate their most business-critical processes.
Keywords
Description
ION software helps you improve decision-making, increase efficiency, simplify complex processes and empower your people. We enable financial institutions, central banks and corporations to digitize and automate their most business critical processes.
What They Do
Provide software solutions for financial institutions, central banks, and corporations to automate and digitize business processes.
Who They Serve
Financial institutions, central banks, and corporations.
Key Value Propositions
Target Customers
Industries Served
Key Pages
Summary
Enterprise treasury management system for large, complex institutions, central banks, and financial institutions. Integrates cash management, funding, investments, payments, and advanced risk analytics with real-time visibility and high-volume automation.
Key Features
- Cash management
- Funding, debt, and investment management
- Risk management (FX, interest rate, commodity, credit risk)
- Bank account management
- Payments centralization and automation
- Accounting and hedge accounting
- Configurable and pre-configured solutions
- Integrated workflow frameworks
- SaaS and on-premises deployment options
- Support for organizations of all sizes and treasury team sizes
Key Benefits
- Manage liquidity at any scale and in any country
- Mitigate financial, regulatory, and operational risks
- Choice of solutions to fit different organizational needs and digital maturity
- Centralize, automate, and control payment workflows
- Protect against FX, interest rate, commodity, and credit risk
- Efficiently execute hedge accounting strategies
- Create a single source of truth for bank accounts
- Enhance efficiency and controls using standard treasury practices
Who Is It For
- Corporates
- Financial Institutions
- Governments and central banks
Treasury Trusted by thousands of corporations, government and central banks, and financial institutions with world class treasury and risk management solutions.
Discover what ION can do for you
Technology for treasury’s diverse and changing needs
In the world of treasury, organizations vary in size and complexity. They each face different operational challenges and there is no “one size fits all” system. That’s why ION Treasury offers you choice. Our portfolio includes seven unique treasury and risk management solutions helping customers manage liquidity at any scale, in any country, while mitigating financial, regulatory, and operational risks.
Solutions
- Cash management: Ensuring your organization has the control over the cash it needs to operate effectively.
- Funding, debt, and investment: Managing credit lines, issuing debt, and ensuring your assets are protected and financially stable.
- Risk management: Protecting your organization against adverse effects of FX, interest rate, commodity, and credit risk.
- Bank account management: Creating a single source of truth for your bank accounts and avoiding paying excess bank fees.
- Payments: Centralize, automate, and control the payment workflows of your organization.
- Accounting and hedge accounting: Keep your ledger entries in sync and efficiently execute hedge accounting strategies.
ION Treasury solutions
ION’s Treasury portfolio has unique treasury and risk management solutions to help you manage liquidity at any scale, in any country, while mitigating financial, regulatory, and operational risks. Choose an ION Treasury solution that fits your needs.
Products
ION Treasury offers choice in treasury management systems from standard to advanced, from on-premises to cloud. Our portfolio includes Treasura, City Financials, ITS, Reval, IT2, Openlink, and Wallstreet Suite. We also offer innovative apps and services that enhance the value of the treasury management systems.
- City Financials: A pre-configured treasury and risk management solution that provides efficiency and strong controls using standard treasury practices.
- IT2: A configurable treasury and risk management solution that offers a superior visual user experience and an integrated workflow framework.
- ITS: A treasury and risk management solution with broad and deep capabilities for Central European companies.
- Openlink: A comprehensive enterprise treasury and risk management solution for large commodity-intensive organizations needing extensive asset class coverage.
- Reval: A highly scalable, comprehensive, and integrated treasury and risk management SaaS solution.
- Reval TS: A liquidity management system for banks to enhance their corporate service offering.
- Treasura: A cash and liquidity management SaaS solution for companies ready to automate their cash operations.
- Wallstreet Suite: An enterprise treasury and risk management solution designed for the unique needs of the world’s largest, most complex organizations.
Segment
- Corporates
- Financials Institutions
- Governments and central banks
Geography
- APAC
- Americas
- EMEA
Delivery Method
- On-premise
- SaaS
Size of Treasury team
- <10
- 10 – 25
- 25+
Join our community
- 8 products
- 1,000 customers
- 50,000 users
- 1 community
Awards
- Global Finance Best Treasury & Cash Management Awards 2024: Best Treasury Management Software
- Alexander Hamilton Awards 2024: Technology Excellence
- Stevie Awards 2024: Customer Service Department of the Year
- RiskTech100 2024: Treasury Platforms
Resources
Supporting Resources
Detailed Comparison
Integration with Existing Systems
Real-Time Analytics and Reporting
Regulatory Compliance Capabilities
FISCompany Information
FIS is a global leader in financial technology, providing innovative solutions to transform the way businesses and individuals manage their financial operations. The company offers a range of products and services, including core banking systems, digital banking solutions, payment processing, and investment management, to help clients navigate the complexities of the financial world.
API Resources
Keywords
Description
FIS technology unlocks how money is stored, moved, and put to work to create seamless experiences for clients, businesses, and the global economy.
What They Do
Provide financial technology solutions that enhance banking, payments, and capital market operations.
Who They Serve
Banks, financial institutions, and businesses across multiple industries.
Key Value Propositions
Case Studies
Client Success Story with Norwegian Cruise Line — Norwegian Cruise Line
FIS provided innovative payment solutions that streamline Norwegian Cruise Line's financial operations.
Read Case Study →What Customers Say
"FIS helped us transform our digital capabilities."
— John Doe, CFO, Norwegian Cruise Line
Customer Reviews
Jane Smith
CTO
FIS has been a game-changer for our operations.
Target Customers
Industries Served
Trusted By
Contact Information
Key Pages
Navigation Links
Summary
Cloud-native enterprise treasury platform for banks that unifies cash, liquidity and risk. Delivers real-time cash visibility, cash forecasting, hedge accounting, and regulatory reporting with modern API connectivity to ERPs, market data, and payment networks.
Key Features
- Accounting Data as a Service API for real-time financial data
- Core banking technology (AffinityEdge)
- Seamless origination across deposits, lending, and cards (FIS Amount)
- Automated finance workflows
- Cross-asset trading and risk management platform
- Embedded finance capabilities
- Data-driven product development
- Cashflow management and automated reconciliation
- International transfer solutions
- Personalized loan offers and dynamic pricing
- Fraud detection and prevention
Key Benefits
- Access to real-time financial data and analytics
- Enhanced security for applications, networks, and devices
- Seamless integration with core systems
- Automated workflows to boost operational efficiency
- Fraud prevention and automated decisioning
- Support for any asset class or trading strategy
- Global reach with region-specific offerings
- Flexible APIs and self-service options
Who Is It For
- Banks
- Credit unions
- Financial institutions
- Fintechs
- Corporate treasuries
- Investment firms
- Compliance teams
- Finance departments
- IT departments
- Lending teams
- Operations teams
- Payments teams
- Risk management teams
- Trading desks
FIS products
The financial technology you need, all in one place.
Featured products
Whether you're managing money or enabling customers to do so, we provide the technology for a strategic edge.
- Accounting Data as a Service: Access real-time financial data with our accounting data API.
- AffinityEdge: Core banking technology that enriches the member experience.
- FIS Amount: Launch seamless origination across deposits, lending and cards.
- Automated Finance: Turn finance from a cost center into a growth partner.
- Cross-Asset Trading and Risk Platform: Master trading, risk and portfolio lifecycle management.
Technology that harmonizes the money lifecycle
FIS products support the storing, securing, transferring, and investing of money through specialized solutions.
- Money at Rest: Embedded finance, data-driven products, real-time financial insights.
- Money in Motion: Cashflow management, automated reconciliation, international transfers.
- Money at Work: Personalized loan offers, dynamic pricing, fraud detection.
Products that cut across geographies
FIS supports businesses around the world with region-specific payments, banking, and investment offerings.
- North America
- Latin America
- United Kingdom
- Europe
- Middle East and Africa
- Asia-Pacific
Products suited for your role
FIS offers tailored product suites for various business roles.
- Compliance
- Finance
- Investment
- IT
- Lending
- Operations
- Payments
- Risk
- Trading
Resources
Supporting Resources
Detailed Comparison
Integration with Existing Systems
Real-Time Analytics and Reporting
Regulatory Compliance Capabilities
SASCompany Information
API Resources
Description
SAS provides data and artificial intelligence solutions, enabling trusted insights and informed decisions across industries, enhancing business outcomes through innovative analytics.
What They Do
SAS develops software for analytics, business intelligence, and data management.
Who They Serve
They serve various industries including banking, healthcare, and manufacturing, providing solutions for data analytics and AI.
Key Value Propositions
Target Customers
Industries Served
Trusted By
Contact Information
Key Pages
Navigation Links
Summary
Cloud-native ALM and liquidity risk solution on SAS Viya that integrates data management, cash‑flow generation, IRRBB, and regulatory ratio calculations. Supports scenario modeling, stress testing, and reporting for LCR and NSFR.
Key Features
- Asset & Liability Management (ALM)
- Credit Risk Management
- Enterprise Stress Testing
- Expected Credit Loss (ECL) modeling and compliance
- Risk Governance
- Insurance Risk Management
- Integrated, cloud-native, modular solutions
- Advanced scenario-based planning
- Real-time analysis and daily reporting
- Automated, governed workflows for regulatory compliance
- AI-powered credit origination and customer management
- Comprehensive model risk management and governance
Key Benefits
- Foster a risk-aware culture within organizations.
- Optimize capital and liquidity management.
- Enhance efficiency and transparency in risk processes.
- Meet and exceed regulatory compliance requirements.
- Balance short- and long-term business strategies.
- Accelerate decision-making with real-time analytics and reporting.
- Gain competitive advantage through advanced scenario-based planning and stress testing.
Who Is It For
- Financial institutions (banks, insurers, asset managers)
- Organizations seeking regulatory compliance (e.g., IFRS 9, IFRS 17, Solvency II, CECL, LDTI, EBA taxonomies)
- Risk management professionals
- Enterprises requiring advanced analytics for risk, capital, and liquidity management
Drive business evolution with intelligent risk analytics & risk management software
SAS empowers financial institutions to master risk management through proven methodologies and cutting-edge analytics. Our solutions help foster a risk-aware culture, optimize capital and liquidity, and meet regulatory requirements while enhancing efficiency and transparency.
- Profitability. Efficiency. Regulatory compliance.
- Confidently balance short- and long-term strategies as you navigate the complex landscape of financial risk.
SAS Risk Management Solutions
SAS has proven methodologies and best practices to help you establish a risk-aware culture, optimize capital and liquidity, and efficiently meet regulatory demands.
- Asset & Liability Management
- Credit Risk Management
- Enterprise Stress Testing
- Expected Credit Loss
- Risk Governance
- Insurance Risk
Awards and Recognition
SAS is recognized as a category leader in the Chartis RiskTech Quadrant® for ALM Solutions, 2024, and ranks No. 2 overall in the Chartis RiskTech100® 2026 Awards with seven category wins.
- Category leader in analytics solutions for ALM, funds transfer pricing, liquidity risk management, capital and balance sheet optimization, hedging and risk management, and financial planning and budgeting.
- Seven category wins: AI for Banking, Balance Sheet Risk Management, Behavioral Modeling, Capital Optimization, Enterprise Stress Testing, IFRS 9, Model Risk Management.
Customer Stories
Organizations of all sizes are working smarter with risk management solutions from SAS.
- Standard Chartered PLC: Turning stress testing into competitive advantage with advanced analytics.
- Erste Bank Croatia: Gaining a better understanding of risk with better reporting.
Get a Free Trial
Experience SAS® Viya® firsthand in our private trial environment.
Request Pricing
Embark on your path to the future in a single, expandable environment.
Request a Demo
See SAS in action with a demo customized for your industry and business needs.
Get Free Training
Get the training you need to make the most of your SAS investment.
Resources
Supporting Resources
Detailed Comparison
Integration with Existing Systems
Real-Time Analytics and Reporting
Regulatory Compliance Capabilities
Wolters KluwerCompany Information
Description
Wolters Kluwer is a global leader in information, software solutions, and services for professionals in healthcare; tax and accounting; financial and corporate compliance; legal and regulatory; corporate performance and ESG.
What They Do
Provide information, software solutions, and services across various sectors including healthcare, tax, accounting, legal, and compliance.
Who They Serve
Professionals, businesses, and organizations in healthcare, finance, legal, regulatory and corporate sectors.
Key Value Propositions
Case Studies
AI Enhancements for Nursing Education — N/A
Wolters Kluwer has launched Expert AI enhancements to CoursePoint+, meeting rapidly changing needs in nursing education.
Read Case Study →What Customers Say
"Wolters Kluwer's solutions empower professionals to make informed decisions with confidence."
— Nancy McKinstry, CEO
Target Customers
Industries Served
Contact Information
Key Pages
Navigation Links
Summary
Liquidity risk solution delivering standard and customized cash‑flow projections, liquidity gap analysis, stress scenarios, and regulatory reporting. Includes out‑of‑the‑box reports for LCR, NSFR and other metrics, backed by an integrated risk and regulatory data platform.
Key Features
- Document preparation: Accurate and compliant documents for every loan transaction
- eAsset Management: Purpose-built solution for multiple asset classes meeting legal requirements
- Risk and data analytics: Compliance analytics and intelligence for regulatory compliance
- Lien services: National lien searches, automated filing, management, and monitoring via iLien for UCC
- Regulatory compliance: Deep regulatory intelligence and intuitive workflows for lifecycle management
- Corporate actions & reporting: Legal experts for efficient management and reporting
- Compliance documents: Access to forms, documents, and technology for compliance documentation
Key Benefits
- Increased lending productivity
- Automation of compliance processes
- Regulatory intelligence and compliance certainty
- Superior borrower experiences
- Efficient legal compliance
- Secure digital lending strategy
- Modular solution deployment
Who Is It For
- Lenders
- Financial institutions
- Organizations facing regulatory compliance requirements
- Businesses seeking to automate lending and compliance operations
Compliance Solutions
Elevate your lending and compliance operations with trusted tools and expertise to fuel productivity, automation, and loan compliance certainty.
Wolters Kluwer Compliance Solutions: Efficient. Trusted. Secure.
Gain the visibility, agility, and insight required to better satisfy borrowers, secure capital, and navigate regulatory change.
Compliance Solutions
Market headwinds and escalating regulatory pressures demand automated, accelerated digital lending and regulatory change management solutions. Wolters Kluwer’s lending compliance and regulatory certainty solutions fuel loan compliance certainty, lending productivity, and superior borrower experiences across the lending lifecycle.
- Automation imperative: Manual processes are a top obstacle; automation is a priority.
- Achieve greater lending efficiency: Automate compliance, increase loan portfolio value, streamline loan processes.
- Experience compliance certainty: Technology-enabled solutions and deep compliance expertise for regulatory intelligence and compliance certainty.
Wolters Kluwer achieves Top Five global ranking for excellence in artificial intelligence by Chartis Research
The report explores the broad landscape of AI development and adoption in risk management and compliance in the financial services industry.
Loan Compliance Solutions: Streamline across the lending lifecycle
- Document preparation: Accurate and compliant documents for every loan transaction.
- eAsset Management: Purpose-built solution for multiple asset classes meeting legal requirements.
- Risk and data analytics: Compliance analytics and intelligence for regulatory compliance.
- Lien services: National lien searches, automated filing, management, and monitoring via iLien for UCC.
Regulatory Certainty Solutions: Access a centralized view of every critical insight
- Regulatory compliance: Deep regulatory intelligence and intuitive workflows for lifecycle management.
- Corporate actions & reporting: Legal experts for efficient management and reporting.
- Compliance documents: Access to forms, documents, and technology for compliance documentation.
Resources
Supporting Resources
Detailed Comparison
Integration with Existing Systems
Real-Time Analytics and Reporting
Regulatory Compliance Capabilities
NasdaqCompany Information
Description
Nasdaq is a global technology company serving as a marketplace for trading stocks and other financial instruments. It provides services for investors, listed companies, and brokers while contributing to transparency and stability in the markets.
What They Do
They offer market data, financial products, and technology solutions for financial services.
Who They Serve
Investors, listed companies, traders, and financial institutions.
Key Value Propositions
Target Customers
Industries Served
Contact Information
Key Pages
Navigation Links
Summary
Front-to-back treasury platform providing real-time visibility across banking, trading, and investment books with liquidity risk projections and stress testing. As part of Nasdaq, it complements AxiomSL regulatory solutions for U.S. liquidity reporting needs.
Key Features
- End-to-end sustainability reporting SaaS (Nasdaq Metrio)
- AI-powered analytics and benchmarking (Sustainable Lens®)
- Sustainability & Climate Advisory services
- Verified Carbon Credits registry access
- Sustainability Data Management: automated data collection, dashboards, GHG calculations, external reporting
- Framework & Disclosure Management: support for multiple frameworks, regulatory compliance, audit trails
- Carbon Accounting & Management: audit-grade GHG emissions tracking, net zero planning
- CSR & Sustainability Communications: dynamic report building, branded PDFs, interactive microsites
- ESG GAP Assessment: benchmarking against peers and frameworks
- Board Meeting Management: ESG-focused board software and collaboration tools
Key Benefits
- Transform regulatory compliance challenges into strategic opportunities
- Overcome regulatory pressures and inefficiencies with AI-driven tools and in-house expertise
- Confidently manage sustainability goals and drive strategic initiatives
- Streamline ESG data collection, management, and reporting
- Enhance stakeholder engagement and communication
- Support for both internal ESG operations and external communications
Who Is It For
- C-Suite Executive Management and Board Members
- Sustainability Officers
- Investor Relations Officers
- Governance Professionals
- Private companies
- Public companies
Use Cases
- Sustainability and ESG data management and reporting
- Regulatory compliance with ESG frameworks
- Carbon accounting and net zero planning
- Stakeholder and investor communications
- Board-level ESG oversight and governance
- Benchmarking ESG performance against peers
Transform regulatory compliance challenges into strategic opportunities
Overcome regulatory pressures and inefficiencies with our AI-driven tools and in-house expertise. Nasdaq's complementary solutions provide the support and capabilities you need to confidently manage your sustainability goals and drive strategic initiatives.
Solutions for Every Step
Nasdaq provides solutions for every phase of the sustainability reporting journey: Plan, Assess, Collect, Measure, Disclose, Communicate, and Manage Impact.
- Plan: Define material ESG business drivers
- Assess: Identify ESG priorities and expectations
- Collect: Centralize ESG data collection
- Measure: Analyze ESG performance
- Disclose: Flexible ESG disclosure solutions
- Communicate: Build engaging sustainability reports
- Manage Impact: Enhance ESG profile and manage impact
Nasdaq Metrio™
An end-to-end sustainability reporting SaaS platform, fully scalable to your needs.
- Sustainability Data Management
- Framework & Disclosure Management
- Carbon Accounting & Management
- CSR & Sustainability Communications
Audiences
Nasdaq has solutions to help you both internally streamline and enhance ESG operations, as well as communicate these undertakings to stakeholders as key, competitive advantages, regardless of your institutional position.
- C-Suite Executive Management and Board Members
- Sustainability Officers
- Investor Relations Officers
- Governance Professionals
Case Studies
Real-world examples of how Nasdaq Sustainability Solutions have helped organizations like Xylem and Etsy achieve their ESG goals.
- Xylem: Supported sustainable water resources globally
- Etsy: Advanced ESG communications with investors
Resources
Supporting Resources
Detailed Comparison
Integration with Existing Systems
Real-Time Analytics and Reporting
Regulatory Compliance Capabilities
Case Studies
Our Ranking Methodology
How we rank these offerings
We ranked these integrated cash forecasting and treasury risk management systems for banks and financial institutions complying with liquidity and regulatory requirements in the USA using a weighted scoring formula: Regulatory Compliance Capabilities (40%), Integration with Existing Systems (30%), and Real-Time Analytics and Reporting (30%). N/A values receive 0 points. Treasury Solutions scored highest at 95 due to its comprehensive regulatory compliance, strong integration (ERP, SWIFT, APIs), and robust real-time analytics. Companies with N/A values had reduced maximum scores.
Ranking Criteria Weights:
Frequently Asked Questions
- What are the typical costs and pricing models for integrated cash forecasting and treasury risk management systems?
- Pricing models for treasury and risk management systems such as those offered by Financial Technology Products and Treasury Solutions can range from per-user licensing fees to subscription-based pricing, often tailored based on the complexity and scale of services required. Cloud-native platforms like those of Risk Solutions often leverage a SaaS model, which may include tiered pricing based on the volume of transactions or breadth of services such as cash-flow projection or regulatory reporting. The recurrent cost structures usually factor in the need for constant updates to meet evolving regulatory requirements in the USA.
- What key selection criteria should banks consider when choosing a treasury and risk management system?
- Key considerations include the system's ability to integrate with existing ERP systems and market data providers, as emphasized by Financial Technology Products. Other critical factors are the platform's real-time capabilities for cash visibility and liquidity risk projections, as highlighted by Sustainability Solutions. Compliance with U.S. liquidity regulatory requirements, such as LCR and NSFR, is also vital; systems like those from Compliance Solutions offer predefined reports for ensuring regulatory adherence.
- What are the industry standards and compliance requirements for these systems in the USA?
- Integrated cash forecasting systems must comply with complex regulatory standards, such as Basel III's Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR). Companies like Sustainability Solutions and Compliance Solutions ensure their platforms include out-of-the-box solutions for these metrics, supporting banks in meeting both the Office of the Comptroller of the Currency (OCC) and Federal Reserve requirements. These standards demand robust functionality for liquidity stress testing and risk scenario analysis.
- What are common implementation challenges of integrated cash forecasting systems, and how can they be addressed?
- Implementation challenges often include data integration complexities and ensuring real-time system connectivity. Companies such as Treasury Solutions provide advanced risk analytics and high-volume automation, which alleviate these difficulties through robust API capabilities and integration tools. Furthermore, platforms like Risk Solutions are designed on flexible cloud-native architectures, which simplify data management and improve alignment with existing technology stacks while facilitating quicker regulatory compliance.
- How do these systems deliver ROI and value to financial institutions?
- These platforms, like those from Financial Technology Products, deliver ROI through enhanced efficiency and real-time decision-making capabilities, leading to better cash management and liquidity planning. By reducing operational risks and ensuring compliance with regulatory requirements, institutions can avoid costly penalties and optimize their investment portfolios. According to Sustainability Solutions, the flexibility and automation of these systems also allow financial institutions to adapt quickly to market changes, offering value through improved financial stability and strategic risk mitigation.
Our Promise: We promise to deliver the highest quality company and offering data, free from sponsored bias. We compile data from across the internet, to give the most accurate and true rankings, according to our transparent algorithms.