Best Treasury Management Systems - Page 3
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 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 systems also integrate with corporate performance management software.
To qualify for inclusion in the Treasury Management Systems category, a product must:
Best Treasury Management Systems At A Glance
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- Overview
- User Satisfaction
- Seller Details
Kantox is a leader in Currency Management Automation software that enables businesses to automate their end-to-end corporate foreign exchange (FX) workflow, eliminate risk and leverage foreign currenc
- 83% Small-Business
- 17% Mid-Market
3,999 Twitter followers
- Overview
- Pros and Cons
- User Satisfaction
- Seller Details
Reval is a global provider of comprehensive and integrated Software-as-a-Service solutions for Treasury and Risk Management, or TRM.
- 50% Enterprise
- 50% Mid-Market
- Overview
- Pros and Cons
- User Satisfaction
- Seller Details
Seventh Dimension provides the tools you need to create effective go-to-market strategies, and enhance long-term performance.
- 50% Mid-Market
- 50% Small-Business
- Overview
- Pros and Cons
- User Satisfaction
- Seller Details
TreasuryView is a cloud-based Treasury Risk Management Software (TRMS) solution that provides a centralized platform for managing loans, derivatives, financial instruments, interest rate, and fx expos
- 100% Small-Business
- Overview
- Pros and Cons
- User Satisfaction
- Seller Details
AccessPay leads the way in payments operations excellence for finance and treasury teams. Our cloud-based platform seamlessly connects corporates to their banks, and in turn modernises banking operati
- 75% Mid-Market
- 25% Small-Business
2,670 Twitter followers
- Overview
- User Satisfaction
- Seller Details
The Alkami Platform provides financial institutions a complete digital banking solution to securely onboard, engage, and grow retail and business users for banks and credit unions. Clients can tailor
- Banking
- Financial Services
- 87% Mid-Market
- 10% Small-Business
1,529 Twitter followers
- Overview
- Pros and Cons
- User Satisfaction
- Seller Details
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, bankin
- 100% Small-Business
- Overview
- User Satisfaction
- Seller Details
Calypso's integrated treasury solution centralizes balance sheet, funding, investment and cash management activities on one modern platform.
- 100% Small-Business
167,014 Twitter followers
- Overview
- Pros and Cons
- User Satisfaction
- Seller Details
With Iziago, businesses manage their treasury and payments efficiently. The software offers the ability to conduct domestic, SEPA, and international transfers and direct debits worldwide thanks to ISO
- 100% Mid-Market
- Overview
- Pros and Cons
- User Satisfaction
- Seller Details
Cegid Treasury is a comprehensive treasury management solution designed to assist financial teams in optimizing cash management, securing payments, and enhancing liquidity management. It streamlines d
- 100% Enterprise
10,643 Twitter followers
- Overview
- Pros and Cons
- User Satisfaction
- Seller Details
Market-leading treasury management platform that digitizes the whole lifecycle of a derivative transaction, from exposure identification to journal entries. CNS aims to level the playing field for im
- 100% Mid-Market
- Overview
- Pros and Cons
- User Satisfaction
- Seller Details
Coinshift is a comprehensive, non-custodial treasury management platform designed for DAOs and crypto-native businesses to streamline their onchain financial operations. By integrating capital growth,
- 100% Enterprise
- Overview
- Pros and Cons
- User Satisfaction
- Seller Details
We are a market-leading fintech, powering the trade finance programmes of the world’s largest trade banks and corporations. Demica’s proposition is simple: our intuitive, cloud-based platform enables
- 100% Mid-Market
- Overview
- Pros and Cons
- User Satisfaction
- Seller Details
Fusion Treasury delivers greater strategic planning, control, and execution in one single, integrated solution
- 100% Enterprise
11,597 Twitter followers
- Overview
- User Satisfaction
- Seller Details
With Bottomline’s cloud-based Global Cash Management Hub, you can effortlessly replace spreadsheets with automation and get real-time cash visibility and full cash lifecycle management. No TMS needed.
- 50% Enterprise
- 50% Small-Business
