Cash Management
by MillTech · Treasury and balance sheet · United Kingdom
Cash investment and management
What Cash Management is used for
- Invest surplus cash in money market funds
- Execute trades via platform, API or FIX
- Distribute reporting packs to admins, custodians and regulators
- Automate settlement instructions via SWIFT or CLS
About MillTech
FX hedging and cash management automation for investment managers, asset owners and corporate treasurers.
MillTech in the vendor registry: its products, features and similar vendors.
Also by MillTech
- FX Management: FX hedging and execution
- Trade Workflow Automation: Automated FX workflows
- Transaction Cost Analysis: FX execution cost analysis
More in this category: Treasury and ALM software.
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Built by Vederca from public sources, last updated 2026-10-18.