Best Treasury Management Systems - Page 10

ReserveSource

ReservX

ReservX brings corporate treasury management within reach of startups and growing businesses, helping them extend their runway with the capital they already have: Every rupee a business raises or earns has a job to do. But not every rupee needs to be spent today. ReservX by DiveX is a corporate treasury management platform designed for startups and growing businesses. It enables businesses to allocate capital across professionally managed, diversified fixed-income portfolios tailored to their cash-flow needs. Whether capital is set aside for upcoming payroll, vendor payments due in a few weeks, or reserves that may not be needed for several months, ReservX helps businesses explore suitable portfolio options based on when they expect to need their funds. Through a single digital platform, businesses can track portfolio allocations and performance, access reporting, and set up team controls that separate transaction initiation from approval. Investment specialists help map business cash-flow requirements to suitable portfolio options, without requiring a dedicated internal treasury team. Key features: Cash-flow-based portfolio allocation: Portfolio options aligned with near-term expenses and capital that may not be needed for weeks or months. Fixed-income investment options: Professionally managed portfolios with indicative annual returns of 6–8%, subject to market conditions and investment risks. Portfolio visibility: Track allocations across funds and fund houses, and monitor portfolio performance. Team access and approvals: Separate transaction initiation from approval. Investment specialist support: Get assistance mapping business requirements to suitable portfolio options. Digital reporting: Access investment information through one platform. Flexible withdrawals: No fixed lock-in period on the investments offered. No penalty on withdrawals unlike FD. Who is ReservX for? Startups that have raised capital and want to make informed decisions about funds they don't need immediately. Bootstrapped businesses and agencies looking to manage reserves alongside their operating expenses. Founders, CFOs and finance teams that need portfolio visibility without building a dedicated treasury function. Our Belief We believe every business deserves access to better treasury management, regardless of its size. Our goal is to make corporate treasury management more accessible to startups and growing businesses, with less complexity and operational overhead.

Riskflow Digital Treasury System

Riskflow's Digital Cloud-Based Treasury Platform (Calibre) is an integrated platform linking the front, middle, and back office. We cover all treasury-related instruments and include an extensive middle-office section for setting various limits. Calibre can do projections into the future that can also be used for budgeting. The system has the following unique features. · Doing predictive client behaviour forecasts. · Doing cash flow projections. · Index (Rate) forecasting, doing 3 different interest and forex scenarios based on a standard deviation from the baseline. · Producing a dashboard based on key financial ratios. · Populating regulatory reports for the Central Bank. · Accepting data from the bank's operating system. · The system can perform transfer pricing analysis. I would like to invite you to a demonstration to explore the intelligence of our new Digital Treasury and ALM Platform called Calibre. Daan Mare Email: daan.mare@riskflow.com Cell: +27 832645576

RSM Advanced Trade Promotions Management

RSM's Advanced Trade Promotions Management (TPM), enhances the core functionality of the Trade Allowance Management module within the Microsoft Dynamics 365 (formerly Dynamics AX) platform. It provides robust fund, promotion, payment and deductions processing, but more importantly, this closed-loop, fully-integrated solution provides comprehensive analysis tools. RSM's Advanced TPM solution provides complete visibility and control for food manufacturers to handle everything from analysis, funding and planning to execution and claim processing, and completely integrates pricing, order processing and financials throughout the enterprise.

Sage XRT

SFirm

SigmaPointPi

SigmaPointPi Inc. (SPP) is building an AI-native financial system that unifies banking, spending, billing, invoicing, payroll, accounting, tax filings, forecasting, and risk into a single platform for companies of all sizes. Every figure in the system is fully traceable back to its underlying data and context, ensuring transparency for decisions that affect people and their livelihoods. SPP is driven by the belief that leaders should have complete visibility into how their businesses operate and grow. The company is focused on creating software that matches the real-world complexity and responsibility of running modern businesses.

SoftCredit

Stablerail

Stablerail is the business account for companies that run on stablecoins. Companies moving real money on-chain face a choice today. Use a custodian and hand over your keys at enterprise prices, or use a wallet and get no controls, no compliance and no audit trail. Stablerail gives both. Keys are generated and held by the customer through MPC, and Stablerail cannot sign or move funds at any point. On top sits everything a finance team needs to operate. Signing quorums and separation of duties across admin, requester, signer and viewer roles. A policy engine covering self-approval limits, document requirements by threshold, new recipient verification, velocity rules and off-hours controls. AML and sanctions screening on every transaction, incoming and outgoing, included in the subscription. Counterparty management with risk history. Quarantine wallets so funds from new payers are screened before they reach the main treasury. Fiat sits alongside it. Named EUR and USD accounts in the customer's own entity over SEPA and ACH, USDC-denominated corporate Visa cards with spend limits and MCC controls, invoicing including recurring invoices, batch payouts with gas sponsorship, and yield on idle balances. Every payment produces an evidence pack: the policy in force at the time, the approval chain, the risk report and the matched invoice. When an auditor or a banking partner asks what a payment was for, it is one file rather than a week of reconstruction. The agentic layer runs inside the operational core rather than bolted on the side. It extracts payment intent from documents, verifies counterparties, watches behaviour for anomalies, explains every flag and assembles the audit dossier. What it never does is sign, broadcast or bypass policy. Agents can request, AI can check, humans always sign.

Tensec

Tensec builds a money exchange platform for firms to move funds across borders in real time, enabling firms to see that payments are safely stored, moved, and reach their destination.

Tidely

Tidely is a software for professional cash flow management that helps companies to actively manage their financial success in real time. The tool is aimed at start-ups, SMEs and entrepreneurs. The software uses AI-based cash flow forecasting to forecast available cash for the coming days, weeks or years. The effects of specific business decisions on liquidity can be run through with the help of scenario analyses. Tidely gives users control over their liquidity. Through seamless integration with over 5,000 banks and all common ERP systems, Tidely enables easy synchronisation of all financial data and thus becomes a reliable control instrument for all financial business decisions. All this without complex Excel forms, a setup effort of only 60 minutes and first-class customer support in German and English! A free software demo version can be requested via the website. There are four bundles available starting from €45 per month for users to choose from.

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Tidy Cents

Tidy Cents is a set of exact money tools for business owners and freelancers, built for the moment before a decision: signing a big deal, hiring, accepting Net 60 terms or taking a loan. Free calculators (cash runway, 13-week cash flow, break-even, minimum price, deposit, payment terms, customer concentration, hiring cost) need no sign-up and show the formula behind every result. The Business Financial X-Ray stress-tests your own numbers: what breaks first if sales drop, costs rise or a large client pays late, and what change prevents it. No AI guesses: fixed formulas, exact decimal math and tests. 8 languages, any currency.

Titan Treasury

Treasura

As treasury operations evolve, manual tools for cash and liquidity management are no longer effective. For North American treasuries that want to migrate from spreadsheets, bank portals or in-house systems, Treasura is a cost-efficient and easy-to-use SaaS solution.

TreasurUp

We are a Dutch FinTech company that provides banks around the world with managed online front-end solutions for their business clients in the areas of Risk Management (FX and Trade Credit Insurance), Liquidity Management (Cash Visibility & Target Balancing, Cash Flow Forecasting, Excess Liquidity and Cross-Border Payments) and Finance (Inventory Finance). We believe banks have a lot of upside in Commercial Banking: offering business clients a continuously innovating online experience through Web, Mobile and APIs, professionalizing them through online journeys that are designed by corporate treasurers and through cross-journeys that reflect business lines of a bank working together for the benefit of the client. TreasurUp offers a unique mix of specialists in the areas of Commercial Banking, corporate treasury and IT engineering. With these experts, TreasurUp can: • Design the ultimate corporate treasury experiences for companies ranging from the smallest SMBs to a few hundred million annual turnover (EUR/USD); • Build it, tailor it to the bank and implement and integrate it into a bank's existing portal successfully and • Make sure the bank is compliant with its own policies and regional regulations. Mission: TreasurUp makes online Commercial Banking more competitive. What this means: TreasurUp's goal is to have our bank clients stand out in their markets through innovative solutions that have a far better fit with the way their business clients work or should work if they want to professionalize. TreasurUp truly believes in a bank & fintech partnership model and is proud to have clients like Nordea, Rabobank, KBC, OP bank, SEB, Handelsbanken, OLB, Sparkasse and LBBW.