Best Treasury Management Systems - Page 5

Trinity TMS

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

Vesto

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

Acumen.plus

Acumen.plus

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.

Agiletics CAMS

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.

ALTICASH

Assets&Funding Management

Assets & 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 & 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 & Equipment Funding: finance inventory and machinery through structured loans. Why Choose Assets & Funding Management? Because your assets hold untapped value - our solution helps you unlock liquidity, optimize funding, and stay compliant with ease.

ATOM Treasury & Risk Management

Banclogix

Our cloud-based treasury products enhance your business's capability of forex risk management and international payment driven cash flow management.

Banking Circle

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' service for their customers.

Bank Rec

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

Bond

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 & 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 & 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&P 500, and FTSE, Bond securely manages over $50 billion in cash every day, functioning as an operating system for modern financial operations.

Bottomline PTX

Bottomline'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

Bracket Cash Visibility

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.

Broadridge Cash Management

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.