# Best Treasury Management Systems for Small Business

  *By [Nathan Calabrese](https://research.g2.com/insights/author/nathan-calabrese)*

   Products classified in the overall Treasury Management Systems category are similar in many regards and help companies of all sizes solve their business problems. However, small business features, pricing, setup, and installation differ from businesses of other sizes, which is why we match buyers to the right Small Business Treasury Management Systems to fit their needs. Compare product ratings based on reviews from enterprise users or connect with one of G2's buying advisors to find the right solutions within the Small Business Treasury Management Systems category.

In addition to qualifying for inclusion in the Treasury Management Systems category, to qualify for inclusion in the Small Business Treasury Management Systems category, a product must have at least 10 reviews left by a reviewer from a small business.




  
## How Many Treasury Management Systems Products Does G2 Track?
**Total Products under this Category:** 111

### Category Stats (May 2026)
- **Average Rating**: 4.41/5
- **New Reviews This Quarter**: 63
- **Buyer Segments**: Mid-Market 39% │ Small-Business 31% │ Enterprise 30%
- **Top Trending Product**: Trovata (+0.136)
*Last updated: May 18, 2026*

  
## How Does G2 Rank Treasury Management Systems Products?

**Why You Can Trust G2's Software Rankings:**

- 30 Analysts and Data Experts
- 1,700+ Authentic Reviews
- 111+ Products
- Unbiased Rankings

G2's software rankings are built on verified user reviews, rigorous moderation, and a consistent research methodology maintained by a team of analysts and data experts. Each product is measured using the same transparent criteria, with no paid placement or vendor influence. While reviews reflect real user experiences, which can be subjective, they offer valuable insight into how software performs in the hands of professionals. Together, these inputs power the G2 Score, a standardized way to compare tools within every category.

  
  
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### Corpay Cross-Border

Global businesses trust Corpay to power their cross-border payments, execute plans to manage their currency risk, and support their growth around the world. At Corpay, we aim to deliver unmatched service and expertise with respect to moving money globally. Utilizing our proprietary payment automation technology and currency risk mitigation solutions, we take pride in connecting businesses large and small with the global financial markets and other businesses all over the world. You can feel confident working with Corpay, Inc. (NYSE: CPAY), a leading global business payments company based in Atlanta, Georgia, USA. Corpay is a Fortune 1000 firm, an S&P 500 member. Corpay Cross-Border is an intuitive trading and payments platform that can connect you with more than 100 correspondent banks and counterparties all over the world. Our highly secure platform includes robust encryption, dual-factor authentication and built-in anti-money laundering (AML) and anti-fraud measures to augment your current risk reduction measures. By integrating the platform directly to your existing systems or enterprise resource planning (ERP) platform, Corpay Cross-Border will save you time and provide transparency into your payments. Our scalable platform allows you to focus on the services you need today and add capabilities solutions as your business grows and your needs evolve. We're also pleased to offer a Global Invoice Automation solution, that provides businesses and their AP departments with a fully integrated and secure solution that simplifies the management of foreign vendor payments - from invoice receipt through to reconciliation. Our solution allows you to process international payments directly from invoices, spreadsheets, or documents, improving your overall accounts payable process. First, cost and payment data is extracted directly from invoices. Then, we complete compliance screening and data confidentiality protection. After that, payments can be made anytime with a 180-day deliverable exchange rate applied. You'll also have access to custom disbursement files for seamless billing integration and exact reconciliation. Lastly, we furnish you with line by line details for settlement and immediate remittance to vendors, with access to unlimited custom reporting. Our innovations also often earn us recognition and accolades from various other industry professionals and publications, like these: - Winner in the Best Payment Provider – Global category of the 2023 Global Payments Innovation Awards - Winner of the Best International Payments, Remittance or Use of FX category of the Pay360 Awards - Winner in the Best B2B Payments Company of category of the FinTech Breakthrough Awards - Winner in the Payments Provider Award category of The Rewards 2023 - Ranked in the 2023 FXC Intelligence list of the Top 100 Cross-Border Payment Companies - Winner of Best New Cross-Border Payment Solutions Provider, Global 2023 from the Global Brands Awards - Winner in the Top Innovation in Payments and Finalist in the Best New Payments Brand categories of the Paytech Awards - Winner in the Most Innovative Non-Bank for FX and Best FX for Payments Solution categories of Global Finance’s FX Tech Awards - Highly Commended Winner in the Best Foreign Exchange Solution category of the Adam Smith ASIA Awards



[Visit website](https://www.g2.com/external_clickthroughs/record?secure%5Bad_program%5D=ppc&secure%5Bad_slot%5D=category_product_list&secure%5Bcategory_id%5D=1536&secure%5Bdisplayable_resource_id%5D=1384&secure%5Bdisplayable_resource_type%5D=Category&secure%5Bmedium%5D=sponsored&secure%5Bplacement_reason%5D=neighbor_category&secure%5Bplacement_resource_ids%5D%5B%5D=1384&secure%5Bprioritized%5D=false&secure%5Bproduct_id%5D=91191&secure%5Bresource_id%5D=1536&secure%5Bresource_type%5D=Category&secure%5Bsource_type%5D=category_page&secure%5Bsource_url%5D=https%3A%2F%2Fwww.g2.com%2Fcategories%2Ftreasury-management-systems%3Fpage%3D2&secure%5Btoken%5D=9c85f9178e582321fd3af3abc333d958c2fa86564d250038c19a67f733b4c771&secure%5Burl%5D=https%3A%2F%2Fwww.corpay.com%2Fcross-border%3Futm_source%3DG2%26utm_medium%3Dpaid%26utm_campaign%3Dclick_ad&secure%5Burl_type%5D=custom_url)

---

  ## What Are the Top-Rated Treasury Management Systems Products in 2026?
### 1. [Agicap](https://www.g2.com/products/agicap/reviews)
  Agicap is the leading all-in-one modular Cash Flow and Treasury Management platform worldwide. Our next-gen platform offers a Cash Flow Management core solution (bank connectivity, cash balancing, cash forecasts). It also includes a complete range of Accounts Payable and Accounts Receivable automation solutions in order to improve your company's cash performance: supplier invoice management, card spend management, cash collection, DSO analytics, etc. Agicap integrates and consolidates data from multiple sources and develops synergies between Products to meet all your cash challenges. - Banking Connectivity - Accounting Software & ERP Connectivity - Cash Flow Management - Cash Flow Planning - Accounts Payables Automation - Accounts Receivables Automation Since 2016, +8 000 SMEs and Mid-Market customers all across the world trust us. U.S. office: Austin (TX) European offices: Lyon (FR), Berlin (DE), Milan (IT), London (UK), and Barcelona (ES)


  **Average Rating:** 4.4/5.0
  **Total Reviews:** 338
**How Do G2 Users Rate Agicap?**

- **Ease of Use:** 8.8/10 (Category avg: 8.9/10)
- **Quality of Support:** 9.1/10 (Category avg: 8.6/10)

**Who Is the Company Behind Agicap?**

- **Seller:** [Agicap](https://www.g2.com/sellers/agicap)
- **Company Website:** https://agicap.com
- **Year Founded:** 2016
- **HQ Location:** Lyon, FR
- **Twitter:** @AgicapFrance (929 Twitter followers)
- **LinkedIn® Page:** https://www.linkedin.com/company/agicap/ (779 employees on LinkedIn®)

**Who Uses This Product?**
  - **Who Uses This:** CFO, CEO
  - **Top Industries:** Accounting, Computer Software
  - **Company Size:** 51% Small-Business, 42% Mid-Market


#### What Are Agicap's Pros and Cons?

**Pros:**

- Ease of Use (50 reviews)
- Customer Support (23 reviews)
- Features (23 reviews)
- Cash Management (21 reviews)
- Efficiency (20 reviews)

**Cons:**

- Integration Issues (14 reviews)
- Missing Features (11 reviews)
- Limited Customization (9 reviews)
- Difficult Setup (8 reviews)
- Implementation Issues (8 reviews)

### 2. [Round Treasury](https://www.g2.com/products/round-treasury/reviews)
  Smarter treasury and banking for businesses – one platform for banking, investments, and treasury. More yield. More protection. Automate the dull stuff. · One Dashboard - Free connected banking and automations from day one. · Yield & Liquidity - Access high-liquidity money market funds via BlackRock. · Security - Diversify funds without manually opening accounts for FSCS protection. · Smart Automation - Automate cash flow and reduce manual work. · Fast Onboarding - One application unlocks everything. No repeat approvals. Save time. Reduce risk. Grow your capital.


  **Average Rating:** 4.9/5.0
  **Total Reviews:** 40
**How Do G2 Users Rate Round Treasury?**

- **Ease of Use:** 9.7/10 (Category avg: 8.9/10)
- **Quality of Support:** 9.9/10 (Category avg: 8.6/10)

**Who Is the Company Behind Round Treasury?**

- **Seller:** [Round Treasury](https://www.g2.com/sellers/round-treasury)
- **Company Website:** https://www.roundtreasury.com/
- **Year Founded:** 2023
- **HQ Location:** London, England, United Kingdom
- **LinkedIn® Page:** https://www.linkedin.com/company/roundtreasury/ (13 employees on LinkedIn®)

**Who Uses This Product?**
  - **Who Uses This:** CEO
  - **Top Industries:** Computer Software, Financial Services
  - **Company Size:** 93% Small-Business, 5% Mid-Market


#### What Are Round Treasury's Pros and Cons?

**Pros:**

- Ease of Use (17 reviews)
- Customer Support (12 reviews)
- Time-saving (7 reviews)
- Cash Management (6 reviews)
- User Interface (6 reviews)

**Cons:**

- Difficult Setup (1 reviews)
- Financial Management Issues (1 reviews)
- Improvement Needed (1 reviews)
- Integration Issues (1 reviews)
- Login Problems (1 reviews)

### 3. [Kyriba](https://www.g2.com/products/kyriba/reviews)
  Kyriba's Liquidity Performance platform is a cloud-based treasury management system (TMS) trusted to transform how organizations eliminate liquidity gridlock and optimize financial operations. The platform consolidates cash management, payment automation, risk management, and cash forecasting functions into a unified solution, providing CFOs and treasury teams with comprehensive tools to manage working capital and liquidity across global operations. Designed for mid-market and enterprise organizations, the platform addresses critical operational challenges related to cash visibility and treasury workflows that create liquidity gridlock. Organizations operating across multiple regions and currencies gain real-time monitoring of cash positions across bank accounts and entities through global connectivity features, including integration with 10,000 banks worldwide - enabling true liquidity performance at scale. The platform incorporates Trusted AI capabilities specifically built for treasury functions, delivering enhanced cash flow forecasting and liquidity analysis through artificial intelligence trained on decades of treasury-specific data. This purpose-built approach generates accurate predictions that finance leaders can rely on for strategic decision-making. Financial risk management features enable users to proactively track and analyze foreign exchange exposure, interest rate risks, and other financial metrics before they impact business performance. Payment automation functionality streamlines processing workflows, significantly reducing manual tasks and operational risks while supporting various payment formats and banking protocols. Advanced cash forecasting tools include scenario modeling capabilities and predictive analytics that transform working capital planning from reactive management into strategic liquidity performance optimization. The cloud-based infrastructure serves nearly 4,000 organizations managing 3.6 billion bank transactions and $51 trillion in payments annually across industries including manufacturing, retail, technology, and pharmaceuticals. Integration options include connectivity with major ERP systems such as SAP, Oracle, NetSuite, Workday, and Microsoft Dynamics, enabling seamless data flow across the financial ecosystem. The platform supports comprehensive treasury accounting functions, bank reconciliation, hedge accounting, and compliance reporting requirements. Multi-entity consolidation features accommodate organizations with complex corporate structures requiring centralized treasury oversight while maintaining subsidiary-level visibility and control. Kyriba's architecture includes API connectivity through the Kyriba Marketplace, enabling integration with third-party financial systems and services to create an extended liquidity network. The platform addresses critical treasury use cases including daily cash positioning, payment processing and approval workflows, FX hedging program management, debt and investment tracking, and regulatory compliance reporting - empowering organizations to transform their liquidity challenges into competitive advantages.


  **Average Rating:** 4.5/5.0
  **Total Reviews:** 121
**How Do G2 Users Rate Kyriba?**

- **Ease of Use:** 7.6/10 (Category avg: 8.9/10)
- **Quality of Support:** 7.9/10 (Category avg: 8.6/10)

**Who Is the Company Behind Kyriba?**

- **Seller:** [Kyriba](https://www.g2.com/sellers/kyriba)
- **Company Website:** https://www.kyriba.com
- **Year Founded:** 2000
- **HQ Location:** San Diego, CA
- **Twitter:** @kyribacorp (4,771 Twitter followers)
- **LinkedIn® Page:** https://www.linkedin.com/company/31955 (1,323 employees on LinkedIn®)

**Who Uses This Product?**
  - **Who Uses This:** Treasury Manager
  - **Top Industries:** Insurance, Commercial Real Estate
  - **Company Size:** 65% Enterprise, 20% Mid-Market


#### What Are Kyriba's Pros and Cons?

**Pros:**

- Ease of Use (34 reviews)
- Centralization (33 reviews)
- Efficiency (29 reviews)
- Financial Management (28 reviews)
- Time-saving (24 reviews)

**Cons:**

- Complexity (15 reviews)
- Difficulty (11 reviews)
- Improvement Needed (11 reviews)
- Implementation Issues (10 reviews)
- Learning Difficulty (9 reviews)

### 4. [Atlar](https://www.g2.com/products/atlar/reviews)
  Atlar is the AI-native treasury platform that helps finance teams manage payments, cash, forecasting, and bank connectivity — all in one place. Built for modern teams at scaling companies, Atlar is a treasury management platform that replaces spreadsheets, bank portals, and manual workflows with real-time automation and visibility. It connects directly to banks and ERPs to centralize treasury and finance operations, helping teams move faster, reduce risk, and make better cash decisions. Finance and treasury professionals use Atlar to run global payments, automate reconciliation, track cash positions across entities and currencies, and forecast with confidence. Whether managing liquidity, passing audits, or scaling operations, Atlar provides the control and clarity needed at every stage of growth. Atlar is trusted by teams at companies like Acne Studios, Forto, GetYourGuide, Mangopay, Storytel, Tide, and Zilch. They’ve replaced repetitive tasks with real-time workflows and transformed treasury from a cost center into a strategic driver of growth. Key features and benefits include: – Real-time visibility into global cash positions and forecasts across accounts, entities, and banks. – Direct integrations with leading banks and ERPs like NetSuite for streamlined data and payment flows. – Automated payment operations, from approval workflows to execution and reconciliation. – Stronger financial controls with standardized processes and audit-ready oversight. – Liquidity optimization tools to better manage pooling, intercompany flows, and working capital. Atlar is headquartered in Stockholm and backed by Index Ventures and General Catalyst. It is a preferred partner of industry leaders such as NetSuite, Citi, Nordea, and others.


  **Average Rating:** 4.8/5.0
  **Total Reviews:** 57
**How Do G2 Users Rate Atlar?**

- **Ease of Use:** 9.4/10 (Category avg: 8.9/10)
- **Quality of Support:** 10.0/10 (Category avg: 8.6/10)

**Who Is the Company Behind Atlar?**

- **Seller:** [Atlar](https://www.g2.com/sellers/atlar)
- **Company Website:** https://www.atlar.com/
- **Year Founded:** 2022
- **HQ Location:** Stockholm, Sweden
- **Twitter:** @atlarhq (37 Twitter followers)
- **LinkedIn® Page:** https://www.linkedin.com/company/atlarhq/ (48 employees on LinkedIn®)

**Who Uses This Product?**
  - **Top Industries:** Financial Services
  - **Company Size:** 74% Mid-Market, 24% Small-Business


#### What Are Atlar's Pros and Cons?

**Pros:**

- Ease of Use (23 reviews)
- Customer Support (21 reviews)
- Implementation Ease (17 reviews)
- Efficiency (12 reviews)
- Intuitive (12 reviews)

**Cons:**

- Expensive (3 reviews)
- Integration Issues (3 reviews)
- Extra Charges (2 reviews)
- High Fees (2 reviews)
- Implementation Issues (2 reviews)


    ## What Is Treasury Management Systems?
  [Accounting & Finance Software](https://www.g2.com/categories/accounting-finance)
  ## What Software Categories Are Similar to Treasury Management Systems?
    - [Enterprise Payment Software](https://www.g2.com/categories/enterprise-payment)
    - [Cash Flow Management Software](https://www.g2.com/categories/cash-flow-management)