Best Treasury Management Software

Treasury management helps companies manage the cash and liquidity needed to pay employees, suppliers, or shareholders. This type of software can also be used to manage financial risks related to liquidity, to track investments and debt, and for forecasting. Treasury management is used by accountants and finance managers to track the ability of the company to convert its assets into cash (also known as liquidity) to meet financial obligations. Top executives and company owners use treasury reports and dashboards within treasury management solutions to improve the financial strategy of the company and to share financial information with shareholders, members of the board of directors, and business partners.

Treasury management software can vary in complexity and functionality. Some solutions focus mostly on cash management for SMBs, while others specialize on liquidity management for large companies. This type of software needs to integrate with accounting software and ERP systems to gather the financial information required to manage liquidity. Since liquidity is an essential indicator of the financial performance of a company, treasury management also integrates with corporate performance management software.

To qualify for inclusion in the Treasury Management category, a product must:

  • Automate cash management processes across multiple business entities
  • Define schedules for internal and external movements of funds
  • Comply with local and global financial standards and regulations
  • Include forecasting capabilities to identify liquidity trends
  • Deliver dashboards and reports on cash positions and liquidity
  • Manage different types of risks such as currency and interest rate fluctuations
  • Provide a holistic view of risks and opportunities related to cash management

Compare Treasury Management Software

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    Kyriba is a cloud-based Proactive Treasury Management for CFOs, treasurers and finance leaders it optimize their cash, manage their risk, and work their capital.

    Optimize all aspects of the treasury function with integrated processes for managing cash and liquidity, payments and bank communications, investment and debt, and forecasting. Built on our in-memory SAP S/4HANA Finance software, this solution provides full transparency and on-the-fly analysis across all dimensions of financial data.

    Connecting and integrating every member of your corporate treasury, from central treasury to subsidiary accounting, including their financial data, providing you with more complete, more accurate information all in real time making treasury transparent, and risks obvious.

    ActiveMargin is an enterprise class system that can manage the central treasury of a large conglomerate with deals several billion dollars in size. This solution enables leveraging of economies of scale across group companies, and internal matching of funding needs translating into significant savings across the group.

    Agiletics CAMS (Cash Management Systems) are modular banking customer liquidity and investment management applications software systems that function on an integrated basis with one another and other core banking applications.

    aplonCASH is a modern treasury management system, enabling you to simplify and automate your company's transactions & relationship with banks, through a secure web application installed in your environment.

    ATOM Treasury and Risk is an integrated enterprise treasury management system (TMS) for corporations and financial institutions that automates core treasury processes including cash management, banking, forecasting, liquidity management, investments, funding, hedging, risk management, and financial reporting.

    Bank Rec takes the pain out of reconciling your bank accounts. Quickly and easily (and dare we say fun?) reconcile your bank accounts.

    With C2Treasury it’s possible to achieve 100 % bank connectivity and optimal cash management and liquidity management. C2Treasury can also help securely manage end-to-end payment processing.

    Calypso's integrated treasury solution centralizes balance sheet, funding, investment and cash management activities on one modern platform.

    CAPIX is a Treasury Software supplies smart systems solutions for the Capital Markets sector.

    The CashSolutions software (collection and payment factory, liquidity and cash management, account reconciliation and management of financial transactions and associated risks) provides a comprehensive finance software range

    CashValue is a comprehensive cash management software, which enables the corporate treasurer to manage his cash position on a daily basis, to forecast and to make short or long-term arbitrations. In addition to cash management software standard features, CashValue is able to make an automatic cash pooling of bank accounts, to create, schedule and execute netting sessions, and even an accounting module.

    Centtrip has market expertise and fintech delivering intelligent treasury management platform for travelling crews.

    Deluxe Treasury Management Solutions works with industry-leaders to accelerate working capital, improve straight-through processing, and drive profitable growth with in-house, hosted, or BPO solutions for receivables management, remote capture, payment processing services, and treasury management onboarding.

    DocFinance is an application for advance treasury management, and contains Remote Banking Telemaco services.

    GTreasury funds transfer solution makes moving money easy by centralizing all fund transfers into a payment hub, eliminating the cumbersome process of logging into bank websites.

    Fusion Treasury delivers greater strategic planning, control, and execution in one single, integrated solution

    IBSFINtech’s Innovative Treasury™ Risk Management Solution is the solution to all the corporate treasury management worries! IBSFINtech’s Innovative Treasury™ automates processes, improves system transparency, enhances cash visibility and enables treasury department to focus on core decisions thus adding value to the organization.

    With IIntegrity SaaS Treasury Management, gain a packaged treasury, risk and cash management solution deployed in a SaaS environment which offers a lower overall cost of ownership, greater standardization, and fast implementation.

    Capital markets platform that integrates treasury, risk management, investment management, and collateral management solutions.

    North Cape is a treasury solution that is totally web based.

    Openlink provides a consolidated, enterprise-wide view of commodities, treasury and risk on a single, consolidated platform.

    Modernize your treasury by achieving greater visibility and control around cash and liquidity management, risk management, hedge accounting, FX, interest rate and commodity derivative management, in-house banking and netting, managed bank connectivity, payments, regulatory reporting, cash forecasting and more – either in a private cloud or on-premise environment.

    Realiti is the only liquidity management software on the market with the proven ability to manage intraday cash and liquidity in real time. Realiti's suite of insight and analytics modules combine a deep knowledge of the financial industry, intraday experts, and an innovative bank compliance management system in one modern solution. Designed and architected to continually process very high data volumes and deliver the real-time visibility demanded by an organization's various user communities, R

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