  # Best Treasury Management Systems - Page 3

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

   Treasury management systems help companies manage the cash and liquidity needed to pay employees, suppliers, or shareholders. This type of software system can also be used to manage financial risks related to liquidity, to track investments and debt, and forecast. Accountants and finance managers use treasury management system solutions 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 systems 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 systems can vary in complexity and functionality. Some treasury management technology companies focus mostly on cash management for SMBs, while others specialize on liquidity management for large companies. This type of system needs to integrate with [accounting software](https://www.g2.com/categories/accounting) and [ERP systems](https://www.g2.com/categories/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 systems also integrate with [corporate performance management software](https://www.g2.com/categories/corporate-performance-management-cpm).

To qualify for inclusion in the Treasury Management Systems 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




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

### Category Stats (Jun 2026)
- **Average Rating**: 4.4/5 (↓0.01 vs May 2026) The average rating of products in this category, based on all submitted ratings
- **New Reviews This Quarter**: 84
- **Buyer Segments**: Mid-Market 40% │ Enterprise 31% │ Small-Business 29% Represents the distribution of reviewers across all products in this category.
- **Top Trending Product**: Trovata (+0.156) - Among all products in this category, Trovata recorded the largest rating increase compared to last month
*Last updated: June 01, 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.

  
## Which Treasury Management Systems Is Best for Your Use Case?

- **Leader:** [Agicap](https://www.g2.com/products/agicap/reviews)
- **Highest Performer:** [Atlar](https://www.g2.com/products/atlar/reviews)
- **Easiest to Use:** [Round Treasury](https://www.g2.com/products/round-treasury/reviews)
- **Top Trending:** [SAP Treasury and Risk Management](https://www.g2.com/products/sap-treasury-and-risk-management/reviews)
- **Best Free Software:** [Agicap](https://www.g2.com/products/agicap/reviews)

  
---

**Sponsored**

### 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&amp;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&#39;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&#39;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&amp;secure%5Bad_slot%5D=category_product_list&amp;secure%5Bcategory_id%5D=1536&amp;secure%5Bdisplayable_resource_id%5D=1384&amp;secure%5Bdisplayable_resource_type%5D=Category&amp;secure%5Bmedium%5D=sponsored&amp;secure%5Bplacement_reason%5D=neighbor_category&amp;secure%5Bplacement_resource_ids%5D%5B%5D=1384&amp;secure%5Bprioritized%5D=false&amp;secure%5Bproduct_id%5D=91191&amp;secure%5Bresource_id%5D=1536&amp;secure%5Bresource_type%5D=Category&amp;secure%5Bsource_type%5D=category_page&amp;secure%5Bsource_url%5D=https%3A%2F%2Fwww.g2.com%2Fcategories%2Ftreasury-management-systems%3Fpage%3D3&amp;secure%5Btoken%5D=3d5f570e13109842a0792b12c39df820afa133f6c75e207cceefde7fd59c3bf8&amp;secure%5Burl%5D=https%3A%2F%2Fwww.corpay.com%2Fcross-border%3Futm_source%3DG2%26utm_medium%3Dpaid%26utm_campaign%3Dclick_ad&amp;secure%5Burl_type%5D=custom_url)

---

  ## What Are the Top-Rated Treasury Management Systems Products in 2026?
### 1. [North Cape](https://www.g2.com/products/north-cape/reviews)
  North Cape is a treasury solution that is totally web based.


  **Average Rating:** 4.5/5.0
  **Total Reviews:** 1
**How Do G2 Users Rate North Cape?**

- **Ease of Use:** 10.0/10 (Category avg: 8.9/10)
- **Quality of Support:** 8.3/10 (Category avg: 8.7/10)

**Who Is the Company Behind North Cape?**

- **Seller:** [Nordkap](https://www.g2.com/sellers/nordkap)
- **Year Founded:** 2012
- **HQ Location:** Stockholm, SE
- **LinkedIn® Page:** http://www.linkedin.com/company/nordkap-ab (16 employees on LinkedIn®)

**Who Uses This Product?**
  - **Company Size:** 100% Small-Business


### 2. [Openlink](https://www.g2.com/products/openlink/reviews)
  Openlink provides a consolidated, enterprise-wide view of commodities, treasury and risk on a single, consolidated platform.


  **Average Rating:** 3.8/5.0
  **Total Reviews:** 14
**How Do G2 Users Rate Openlink?**

- **Ease of Use:** 6.3/10 (Category avg: 8.9/10)
- **Quality of Support:** 6.0/10 (Category avg: 8.7/10)

**Who Is the Company Behind Openlink?**

- **Seller:** [Openlink](https://www.g2.com/sellers/openlink)
- **Year Founded:** 1992
- **HQ Location:** New York, NY
- **Twitter:** @Openlink_News (661 Twitter followers)
- **LinkedIn® Page:** https://www.linkedin.com/company/11679/ (352 employees on LinkedIn®)

**Who Uses This Product?**
  - **Top Industries:** Oil &amp; Energy
  - **Company Size:** 65% Mid-Market, 30% Enterprise


### 3. [Pile](https://www.g2.com/products/pile/reviews)
  Pile provides treasury management software for startups and VC&#39;s to maximize the use of their money, keep it safe and diversify it through different banking solutions. With Pile, companies can invest their capital in fixed corporate deposits through partner banks, and benefit from a fixed interest rate until the end of the term. Pile offers customers a treasury cockpit with the financial software solution, through which they can manage and monitor all their funds and investments. In addition, through the Earnings program, they receive returns on their deposits, with full flexibility and constant access to their capital.


  **Average Rating:** 5.0/5.0
  **Total Reviews:** 1
**How Do G2 Users Rate Pile?**

- **Ease of Use:** 10.0/10 (Category avg: 8.9/10)
- **Quality of Support:** 10.0/10 (Category avg: 8.7/10)

**Who Is the Company Behind Pile?**

- **Seller:** [Pile](https://www.g2.com/sellers/pile)
- **HQ Location:** N/A
- **LinkedIn® Page:** https://www.linkedin.com/company/No-Linkedin-Presence-Added-Intentionally-By-DataOps (1 employees on LinkedIn®)

**Who Uses This Product?**
  - **Company Size:** 100% Mid-Market


### 4. [Prélude Enterprise](https://www.g2.com/products/prelude-enterprise/reviews)
  Prélude Enterprise is a Treasury &amp; Capital markets solution that realizes Straight-through Processing (STP) of foreign exchange, money market, derivatives and securities. It enables flexible trade management based on cross assets. For over a decade, Prélude Enterprise has been preferred solution because of its premium quality and flexibility to adapt with changing business environment, regulation and our clients business requirement. Prélude Enterprise is a compact all-in-one solutions with financial product specific workflow arranged on a framework. The framework based structure enables you to cover market activities and financial instruments. The solution enables you to achieve synergistic effects by linking modules.


  **Average Rating:** 4.0/5.0
  **Total Reviews:** 1

**Who Is the Company Behind Prélude Enterprise?**

- **Seller:** [NTT DATA Financial Solutions](https://www.g2.com/sellers/ntt-data-financial-solutions)
- **HQ Location:** N/A
- **LinkedIn® Page:** https://www.linkedin.com/company/No-Linkedin-Presence-Added-Intentionally-By-DataOps (1 employees on LinkedIn®)

**Who Uses This Product?**
  - **Company Size:** 100% Small-Business


### 5. [Salmon Treasurer](https://www.g2.com/products/salmon-treasurer/reviews)
  Since its foundation in 1985, Salmon Software has focused on delivering world-class Treasury Management System software.


  **Average Rating:** 5.0/5.0
  **Total Reviews:** 1
**How Do G2 Users Rate Salmon Treasurer?**

- **Ease of Use:** 10.0/10 (Category avg: 8.9/10)
- **Quality of Support:** 10.0/10 (Category avg: 8.7/10)

**Who Is the Company Behind Salmon Treasurer?**

- **Seller:** [Salmon Software](https://www.g2.com/sellers/salmon-software)
- **Year Founded:** 1985
- **HQ Location:** Dublin 12, IE
- **LinkedIn® Page:** https://www.linkedin.com/company/salmon-software-limited (32 employees on LinkedIn®)

**Who Uses This Product?**
  - **Company Size:** 100% Small-Business


#### What Are Salmon Treasurer's Pros and Cons?

**Pros:**

- Analytics (1 reviews)
- Cash Management (1 reviews)
- User Interface (1 reviews)


### 6. [SkopeSM Shareholder Management](https://www.g2.com/products/skopesm-shareholder-management/reviews)
  A simple, straight-forward solution for Subchapter-S Banks to engage with their shareholders.


  **Average Rating:** 4.0/5.0
  **Total Reviews:** 1
**How Do G2 Users Rate SkopeSM Shareholder Management?**

- **Ease of Use:** 10.0/10 (Category avg: 8.9/10)
- **Quality of Support:** 10.0/10 (Category avg: 8.7/10)

**Who Is the Company Behind SkopeSM Shareholder Management?**

- **Seller:** [Full Skope](https://www.g2.com/sellers/full-skope)
- **Year Founded:** 2014
- **HQ Location:** San Antonio, US
- **LinkedIn® Page:** https://www.linkedin.com/company/full-skope-llc/ (6 employees on LinkedIn®)

**Who Uses This Product?**
  - **Company Size:** 100% Enterprise


#### What Are SkopeSM Shareholder Management's Pros and Cons?

**Pros:**

- Communication (1 reviews)
- Tracking Ease (1 reviews)

**Cons:**

- Integration Issues (1 reviews)

### 7. [STAR TMS](https://www.g2.com/products/star-tms/reviews)
  STAR is a complete TMS solution for corporate treasury, covering the full treasury business process front, mid and back office from transaction initiation all the way through to the settlement, reconciliation and accounting entries. Combined with comprehensive risk management capabilities and reporting, it provides a complete solution for effective treasury management.


  **Average Rating:** 4.5/5.0
  **Total Reviews:** 1
**How Do G2 Users Rate STAR TMS?**

- **Ease of Use:** 6.7/10 (Category avg: 8.9/10)
- **Quality of Support:** 8.3/10 (Category avg: 8.7/10)

**Who Is the Company Behind STAR TMS?**

- **Seller:** [TMS Treasury Systems](https://www.g2.com/sellers/tms-treasury-systems)
- **Year Founded:** 2000
- **HQ Location:** Dublin 1, IE
- **Twitter:** @TMS_Treasury (38 Twitter followers)
- **LinkedIn® Page:** http://www.linkedin.com/company/tms-treasury-systems (1 employees on LinkedIn®)

**Who Uses This Product?**
  - **Company Size:** 100% Enterprise


### 8. [Star Treasury Management Systems](https://www.g2.com/products/star-treasury-management-systems/reviews)
  STAR TMS provides a comprehensive range of analyses and reporting for all cash flows, asset/liability maturity structure, duration, yield curve analyses, mark-to-market (MtM) valuation and interest rate and currency composition. STAR TMS has been designed by treasurers who have been extensively involved in sovereign debt management for many years and as such it includes the functionality demanded by treasurers in various debt offices worldwide.


  **Average Rating:** 5.0/5.0
  **Total Reviews:** 1
**How Do G2 Users Rate Star Treasury Management Systems?**

- **Ease of Use:** 10.0/10 (Category avg: 8.9/10)
- **Quality of Support:** 10.0/10 (Category avg: 8.7/10)

**Who Is the Company Behind Star Treasury Management Systems?**

- **Seller:** [TMS Treasury Systems](https://www.g2.com/sellers/tms-treasury-systems)
- **Year Founded:** 2000
- **HQ Location:** Dublin 1, IE
- **Twitter:** @TMS_Treasury (38 Twitter followers)
- **LinkedIn® Page:** http://www.linkedin.com/company/tms-treasury-systems (1 employees on LinkedIn®)

**Who Uses This Product?**
  - **Company Size:** 100% Enterprise


#### What Are Star Treasury Management Systems's Pros and Cons?

**Pros:**

- Features (1 reviews)
- Reporting (1 reviews)

**Cons:**

- Inefficient Search Functionality (1 reviews)
- Not User-Friendly (1 reviews)
- Poor Reporting (1 reviews)

### 9. [SymPro Cash Management](https://www.g2.com/products/sympro-cash-management/reviews)
  SymPro provides integrated solutions to automate and simplify core investment, debt and cash accounting operations. For over 30 years, our solutions have helped hundreds of public sector agencies increase accuracy and reliability in financial reporting and reduce manual effort. Our modular solutions can be configured for your organization’s needs and replace internal legacy systems that require more time and effort with a higher risk of errors. Our products are more than just financial tools; they bring confidence and peace of mind to public sector customers, including counties, cities, power agencies, utilities, transportation agencies, school districts, state agencies, and more.


  **Average Rating:** 5.0/5.0
  **Total Reviews:** 1
**How Do G2 Users Rate SymPro Cash Management?**

- **Ease of Use:** 10.0/10 (Category avg: 8.9/10)
- **Quality of Support:** 8.3/10 (Category avg: 8.7/10)

**Who Is the Company Behind SymPro Cash Management?**

- **Seller:** [SymPro Treasury Management Software](https://www.g2.com/sellers/sympro-treasury-management-software)
- **Year Founded:** 1985
- **HQ Location:** Lafayette, US
- **Twitter:** @EmphasysSymPro (15 Twitter followers)
- **LinkedIn® Page:** https://www.linkedin.com/company/emphasys-sympro/ (1 employees on LinkedIn®)

**Who Uses This Product?**
  - **Company Size:** 100% Mid-Market


### 10. [TreasuryPay](https://www.g2.com/products/treasurypay/reviews)
  With one network connection, organizations receive worldwide Liquidity Management, FX, Marketing, Accounting,and Supply Chain data — delivered in a single managed solution to empower enterprise intelligence. The TreasuryPay product set streams your global receivables information, delivering instant accountancy and cognitive services. It is the most advanced intelligence and insights platform currently available to global organizations.


  **Average Rating:** 4.5/5.0
  **Total Reviews:** 1
**How Do G2 Users Rate TreasuryPay?**

- **Ease of Use:** 8.3/10 (Category avg: 8.9/10)
- **Quality of Support:** 6.7/10 (Category avg: 8.7/10)

**Who Is the Company Behind TreasuryPay?**

- **Seller:** [TreasuryPay](https://www.g2.com/sellers/treasurypay)
- **Year Founded:** 2015
- **HQ Location:** Dallas Texas ,United States
- **LinkedIn® Page:** http://www.linkedin.com/company/treasurypay (7 employees on LinkedIn®)

**Who Uses This Product?**
  - **Company Size:** 100% Mid-Market


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

**Pros:**

- Centralization (1 reviews)
- Dashboard Customization (1 reviews)
- Financial Management (1 reviews)

**Cons:**

- Financial Management Issues (1 reviews)

### 11. [TreasuryXpress](https://www.g2.com/products/treasuryxpress/reviews)
  TreasuryXpress, a global Fintech provider and leader in on-demand treasury management solutions was created to give all companies powerful, economic, and easy-to-implement Treasury Management capabilities


  **Average Rating:** 4.5/5.0
  **Total Reviews:** 1
**How Do G2 Users Rate TreasuryXpress?**

- **Ease of Use:** 10.0/10 (Category avg: 8.9/10)
- **Quality of Support:** 8.3/10 (Category avg: 8.7/10)

**Who Is the Company Behind TreasuryXpress?**

- **Seller:** [TreasuryXpress](https://www.g2.com/sellers/treasuryxpress)
- **Year Founded:** 1989
- **HQ Location:** Portsmouth, New Hampshire, United States
- **Twitter:** @TreasuryXpress (186 Twitter followers)
- **LinkedIn® Page:** https://www.linkedin.com/company/bottomline-payments/ (2,759 employees on LinkedIn®)

**Who Uses This Product?**
  - **Company Size:** 100% Enterprise


### 12. [Trinity TMS](https://www.g2.com/products/trinity-tms/reviews)
  The robust application integrates seamlessly with your legacy systems (or in the cloud), and can even handle accounting features such as payments, transfers and booking financial transactions.


  **Average Rating:** 5.0/5.0
  **Total Reviews:** 1
**How Do G2 Users Rate Trinity TMS?**

- **Ease of Use:** 10.0/10 (Category avg: 8.9/10)
- **Quality of Support:** 10.0/10 (Category avg: 8.7/10)

**Who Is the Company Behind Trinity TMS?**

- **Seller:** [Trinity](https://www.g2.com/sellers/trinity)
- **Year Founded:** 2011
- **HQ Location:** Sydney, AU
- **Twitter:** @TrinityPerspect (1,726 Twitter followers)
- **LinkedIn® Page:** https://www.linkedin.com/company/usetrinity/ (9 employees on LinkedIn®)

**Who Uses This Product?**
  - **Company Size:** 100% Enterprise


### 13. [Vesto](https://www.g2.com/products/vesto/reviews)
  Vesto is a treasury management software platform designed for companies with multi-entity, multi-bank operations. It helps finance teams centralize visibility into cash positions, streamline intercompany payments, and automate reconciliation workflows across multiple accounts and entities.


  **Average Rating:** 5.0/5.0
  **Total Reviews:** 1
**How Do G2 Users Rate Vesto?**

- **Ease of Use:** 10.0/10 (Category avg: 8.9/10)
- **Quality of Support:** 10.0/10 (Category avg: 8.7/10)

**Who Is the Company Behind Vesto?**

- **Seller:** [Vesto](https://www.g2.com/sellers/vesto)
- **Year Founded:** 2022
- **HQ Location:** New York, US
- **LinkedIn® Page:** https://www.linkedin.com/company/vesto-inc/ (4 employees on LinkedIn®)

**Who Uses This Product?**
  - **Company Size:** 100% Small-Business


### 14. [Acumen.plus](https://www.g2.com/products/acumen-plus/reviews)
  Acumen.plus is an open cloud-native Treasury platform for the whole spectrum of Treasury and Capital Markets operations, providing holistic and real time monitoring of the activities across all inter-bank business and client segments. The platform is full front-to-back-to-risk supporting all financial markets, such as money market, forex, collateral deals, securities, interest, currency and asset swaps, equities, futures and FRAs, OTC and exchange traded options, credit derivatives, commodities and Islamic transactions. It can be seamlessly integrated with any Core Banking system.



**Who Is the Company Behind Acumen.plus?**

- **Seller:** [PROFILE SOFTWARE S.A](https://www.g2.com/sellers/profile-software-s-a)
- **Year Founded:** 1990
- **HQ Location:** Néa Smírni, Attiki, Greece
- **Twitter:** @PROFILESoftware (334 Twitter followers)
- **LinkedIn® Page:** https://www.linkedin.com/company/profile-software/ (229 employees on LinkedIn®)



### 15. [Agiletics CAMS](https://www.g2.com/products/agiletics-cams/reviews)
  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.



**Who Is the Company Behind Agiletics CAMS?**

- **Seller:** [Agiletics](https://www.g2.com/sellers/agiletics)
- **HQ Location:** Longwood, US
- **LinkedIn® Page:** https://www.linkedin.com/company/agiletics-inc/about/ (3 employees on LinkedIn®)



### 16. [Assets&amp;Funding Management](https://www.g2.com/products/assets-funding-management/reviews)
  Assets &amp; Funding Management is a SaaS solution that helps businesses unlock working capital by leveraging their assets for financing. Built on SAP Business Technology Platform, it streamlines complex asset-based funding transactions - such as securitization, asset-backed loans, and receivables sales - while ensuring transparency, compliance, and operational efficiency. Key Features: - Central Asset Warehouse: manage all assets in one place for full visibility and funding capability analysis. - Multi-Asset Class Support: handles leases, loans, trade receivables, equipment, and more. - Automated Processing &amp; Reporting: real-time monitoring, waterfall calculations, and compliance-ready reports. - Pool Optimization: optimize asset pools based on concentration limits and key figures. - SaaS on SAP BTP: fully integrated with SAP Treasury and Risk Management for seamless workflows. Benefits: - Unlock Capital: free up liquidity tied in assets to fund growth and operations. - Reduce Complexity: eliminate reliance on multiple systems with one integrated solution. - Ensure Compliance: meet regulatory and investor reporting requirements effortlessly. - Improve Productivity: lower refinancing costs, operational expenses, and risks. Integrations: - SAP Ecosystem: native integration with SAP Treasury and Risk Management. - Standard Interfaces: connect easily to SAP and non-SAP systems for data exchange. Use Cases: - Securitization: transform receivables into securities for investor funding. - Asset-Backed Loans: use receivables or equipment as collateral for financing. - Receivables Sale: forfaiting and factoring to improve liquidity and reduce risk. - Distributor &amp; Equipment Funding: finance inventory and machinery through structured loans. Why Choose Assets &amp; Funding Management? Because your assets hold untapped value - our solution helps you unlock liquidity, optimize funding, and stay compliant with ease.



**Who Is the Company Behind Assets&amp;Funding Management?**

- **Seller:** [BearingPoint](https://www.g2.com/sellers/bearingpoint)
- **Year Founded:** 2002
- **HQ Location:** Amsterdam, North Holland, Netherlands
- **Twitter:** @BearingPoint (7,328 Twitter followers)
- **LinkedIn® Page:** http://www.linkedin.com/company/bearingpoint (10,028 employees on LinkedIn®)



### 17. [Banclogix](https://www.g2.com/products/banclogix/reviews)
  Our cloud-based treasury products enhance your business&#39;s capability of forex risk management and international payment driven cash flow management.



**Who Is the Company Behind Banclogix?**

- **Seller:** [Banclogix](https://www.g2.com/sellers/banclogix)
- **Year Founded:** 2003
- **HQ Location:** Hong Kong, HK
- **LinkedIn® Page:** https://www.linkedin.com/company/banclogix (17 employees on LinkedIn®)



### 18. [Banking Circle](https://www.g2.com/products/banking-circle-banking-circle/reviews)
  Banking Circle Real-time FX gives businesses a banking platform that enables them to trade foreign exchange more efficiently as well as make international payments on behalf of their clients. It gives them a real competitive advantage over the mainstream banks enabling them to build new revenue streams and add value by providing international payments as an add-on&#39; service for their customers.



**Who Is the Company Behind Banking Circle?**

- **Seller:** [Banking Circle](https://www.g2.com/sellers/banking-circle)
- **HQ Location:** Luxembourg, Luxembourg, Luxembourg
- **Twitter:** @BankingCircle (5,156 Twitter followers)
- **LinkedIn® Page:** https://www.linkedin.com/company/bankingcircle (818 employees on LinkedIn®)



### 19. [Bank Rec](https://www.g2.com/products/bank-rec/reviews)
  Bank Rec takes the pain out of reconciling your bank accounts. Quickly and easily (and dare we say fun?) reconcile your bank accounts.


  **Average Rating:** 4.3/5.0
  **Total Reviews:** 2
**How Do G2 Users Rate Bank Rec?**

- **Ease of Use:** 9.2/10 (Category avg: 8.9/10)
- **Quality of Support:** 10.0/10 (Category avg: 8.7/10)

**Who Is the Company Behind Bank Rec?**

- **Seller:** [Treasury Software](https://www.g2.com/sellers/treasury-software)
- **Year Founded:** 1999
- **HQ Location:** Glen Allen, US
- **Twitter:** @GoTreasury (73 Twitter followers)
- **LinkedIn® Page:** https://www.linkedin.com/company/treasury-software (13 employees on LinkedIn®)

**Who Uses This Product?**
  - **Company Size:** 50% Mid-Market, 50% Small-Business


#### What Are Bank Rec's Pros and Cons?

**Pros:**

- Ease of Use (1 reviews)
- Features (1 reviews)
- Flexibility (1 reviews)
- Payment Automation (1 reviews)


### 20. [Bond](https://www.g2.com/products/bond-2024-12-18/reviews)
  Bond compounds over time — continuously learning from how each company operates to deliver increasing value. Trusted by leading global companies including Super Group (NYSE: SGHC), ASOS (LON: ASC), and Massy (JMSE: MASSY), Bond becomes more intelligent and effective over time, helping finance &amp; treasury teams save time, reduce risk, and unlock new revenue opportunities. Bond is the only unified, end-to-end platform designed to manage, control, automate, and continuously improve financial &amp; treasury operations. It learns your business context over time, understanding your structures, entities, policies, counterparties, currencies, and historical activity — to become increasingly intelligent and effective. Bond explains what every number means for your business, anticipates knock-on effects across liquidity, risk, and forecasting, and takes actions aligned with your governance and operating model. With the trust of some of the world’s most recognized organizations across the NYSE, S&amp;P 500, and FTSE, Bond securely manages over $50 billion in cash every day, functioning as an operating system for modern financial operations.



**Who Is the Company Behind Bond?**

- **Seller:** [Bond](https://www.g2.com/sellers/bond-d79ea15e-9ac2-4328-bf95-e6a2993d0599)
- **Year Founded:** 2022
- **HQ Location:** New York, US
- **LinkedIn® Page:** https://www.linkedin.com/company/bondcb (34 employees on LinkedIn®)



### 21. [Bottomline PTX](https://www.g2.com/products/bottomline-ptx/reviews)
  Bottomline&#39;s PTX connects fragmented payment processes and technologies to centralize and modernize business payments. PTX helps businesses of all sizes in the UK, EMEA and APAC trade seamlessly around the world. Make payments using Bacs, Faster Payments, and cheques. Collect payments via Direct Debit, Card, and Account Transfer, our Open Banking solution. Manage invoices and remittances, automatically process customer refunds, and protect your business from fraud and error. Product Features: Receivables Automation – Receive single and recurring payments effortlessly in one platform, giving you more time to focus on your business and reduce manual tasks. Payouts Automation – Directly credit your customers—simply and securely—while improving the customer experience and lowering operational costs. Payments Processing – Securely submit, manage and process your bank payments with a scalable, resilient, and efficient platform directly connected to the UK clearing networks. Payments Verification – Reduce the complexity and risk associated with fraud and error by enabling your business to effortlessly perform validation and verification checks for payments and receivables.


  **Average Rating:** 4.6/5.0
  **Total Reviews:** 7
**How Do G2 Users Rate Bottomline PTX?**

- **Ease of Use:** 9.7/10 (Category avg: 8.9/10)
- **Quality of Support:** 9.0/10 (Category avg: 8.7/10)

**Who Is the Company Behind Bottomline PTX?**

- **Seller:** [Bottomline ](https://www.g2.com/sellers/bottomline)
- **Year Founded:** 1989
- **HQ Location:** Portsmouth, NH
- **LinkedIn® Page:** https://www.linkedin.com/company/bottomline-payments (2,923 employees on LinkedIn®)
- **Ownership:** EPAY
- **Total Revenue (USD mm):** $442

**Who Uses This Product?**
  - **Company Size:** 43% Mid-Market, 29% Small-Business


#### What Are Bottomline PTX's Pros and Cons?

**Pros:**

- Ease of Use (6 reviews)
- Navigation Ease (3 reviews)
- User Interface (3 reviews)
- Customer Support (2 reviews)
- Easy Setup (2 reviews)

**Cons:**

- Change Management (1 reviews)
- Difficult Navigation (1 reviews)
- Inefficient Search Functionality (1 reviews)
- Integration Issues (1 reviews)
- Invoicing Issues (1 reviews)

### 22. [Bracket Cash Visibility](https://www.g2.com/products/bracket-cash-visibility/reviews)
  Complete cash visibility in one platform It gives you a consolidated, real-time view of cash positions across all your banks, entities, and currencies — in a single dashboard.



**Who Is the Company Behind Bracket Cash Visibility?**

- **Seller:** [Bracket](https://www.g2.com/sellers/bracket)
- **Year Founded:** 2023
- **HQ Location:** London, GB
- **LinkedIn® Page:** https://www.linkedin.com/company/bracket-group/ (26 employees on LinkedIn®)



### 23. [Broadridge Cash Management](https://www.g2.com/products/broadridge-cash-management/reviews)
  Automate cash management and provide real-time access to cash flows and visibility to global positions. Our solution enables cash managers to manage their business more efficiently while reducing risk and costs related to manual cash activities and growing volumes.



**Who Is the Company Behind Broadridge Cash Management?**

- **Seller:** [Broadridge Financial Solutions](https://www.g2.com/sellers/broadridge-financial-solutions)
- **HQ Location:** New York, NY
- **Twitter:** @Broadridge (6,545 Twitter followers)
- **LinkedIn® Page:** https://www.linkedin.com/company/11834/ (17,566 employees on LinkedIn®)
- **Ownership:** NYSE:BR
- **Total Revenue (USD mm):** $4,362,200



### 24. [C2Treasury](https://www.g2.com/products/c2treasury/reviews)
  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.



**Who Is the Company Behind C2Treasury?**

- **Seller:** [TreasuryXpress](https://www.g2.com/sellers/treasuryxpress)
- **Year Founded:** 1989
- **HQ Location:** Portsmouth, New Hampshire, United States
- **Twitter:** @TreasuryXpress (186 Twitter followers)
- **LinkedIn® Page:** https://www.linkedin.com/company/bottomline-payments/ (2,759 employees on LinkedIn®)



### 25. [CAPIX](https://www.g2.com/products/capix/reviews)
  CAPIX is a Treasury Software supplies smart systems solutions for the Capital Markets sector.



**Who Is the Company Behind CAPIX?**

- **Seller:** [Capix](https://www.g2.com/sellers/capix)
- **Year Founded:** 1991
- **HQ Location:** Melbourne, AU
- **Twitter:** @CapixTreasury (11 Twitter followers)
- **LinkedIn® Page:** https://www.linkedin.com/company/capix-treasury-software (5 employees on LinkedIn®)




    ## What Is Treasury Management Systems?
  [Accounting &amp; 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)

  
    
