Best Treasury Management Systems - Page 8

magnet

"magnet" by softcash ag is a comprehensive Treasury Management System designed for businesses of all sizes and industries. It features a range of modules including Cash Management, Liquidity Management, Treasury, Liquidity Planning, Netting, and a Financial Accounting Interface to enhance financial efficiency and transparency. As a SaaS solution, "magnet" operates on a flexible subscription model that varies based on the number of users, the number of connected banks, and the selected modules. This makes "magnet" a scalable solution for effective financial management and optimized business processes.

Average Rating: 4.5/5.0

Total Reviews: 1

MyTreasur-e

NextHive Cash Forecasting

NextHive Cash Forecasting is an AI-powered treasury platform for multi-entity, multi-currency cash and liquidity forecasting. It consolidates cash positions across operating companies, models rolling forecasts, runs scenarios, and routes forecast versions through approval workflows — one trusted view of cash for finance and treasury teams.

Nordkap

Nordkap is a user-friendly and cloud-based treasury management system purposefully designed to make debt management for the real estate companies’ a whole lot easier.

Onefin Treasury

Onefin is a treasury management system designed specifically for corporate real estate groups. Use Onefin to streamline and optimise your financial operations, empowering your team to make informed decisions with real time data.

OpenCFO

PeerNova Cuneiform Platform

Cuneiform® is a zero-code, decision-science platform that enables business users to monitor their data-quality metrics, evaluate whether data is fit for business purposes, identify and resolve high-impact exceptions, perform faster root-cause analysis, and ensure continuous data reliability through monitoring and trend analytics. Cuneiform is used for valuation risk (financial industry), data quality monitoring, Customer Relations Management (CRM), and Data Cloud.

Pegasus Insights

Pegasus Insights is a next-generation liquidity and FP&A platform built for the realities of private equity–backed and mid-market companies. Designed by former consultants and CFOs, Pegasus helps finance leaders replace manual spreadsheets and scattered bank portals with a single source of truth for cash, liquidity, and working capital. Every feature is built with the boardroom in mind. With Pegasus, CFOs and finance teams can: Forecast with confidence — Transparent, real-time cash forecasting across entities and banks, with assumptions you can see, adjust, and defend. See and control liquidity — Consolidated dashboards that surface daily insights into cash position, runway, and liquidity risks. Accelerate collections and working capital — Tools to optimize AR/AP cycles, track vendor spend, and unlock trapped cash. Produce board-ready insights — On-demand reporting that takes minutes, not weeks, freeing teams from the reporting treadmill. Model scenarios on the fly — Answer the board’s toughest “what if” questions instantly with scenario planning at speed. Unlike generic FP&A platforms, Pegasus is purpose-built for the scrutiny and stakes of PE-backed finance. Implementation is fast and white-glove, led by finance experts—not IT contractors—so teams are live in under a month. Pricing is flexible to meet the needs of companies from $10M to $250M+ in revenue, delivering enterprise-grade capabilities without enterprise-level cost or complexity. Our Story Pegasus was born from firsthand experience in the trenches of private equity finance. After years of building cash models, managing liquidity crises, and watching CFOs defend their credibility with nothing more than spreadsheets, our founders set out to build a tool that actually works the way finance teams do. The result is Pegasus Insights: a platform that gives CFOs the one thing they can’t get anywhere else—the confidence to command the boardroom.

Piteco Evo 5

predicta.

predicta. is treasury management software that automates bank reconciliation and cash flow forecasting using AI agents. It cross-references bank movements with invoices and accounting entries, isolating exceptions for human review while automating routine tasks. predicta. forecasts cash flow over a 13-week horizon, assigning certainty levels to distinguish confirmed figures from estimates. It calculates financial KPIs like days sales outstanding, cash conversion cycle, and runway metrics without manual input. What-if modeling lets teams simulate changes in payment terms, contracts, or expenses. Alerts notify teams when cash reserves near thresholds. Invoice management includes aging reports to track receivables and payables, optimizing working capital. predicta. integrates with ERP systems like Holded, Odoo, and Microsoft Dynamics 365, and connects to banks via PSD2-compliant links. Security features include GDPR compliance, AES-256 encryption, and TLS 1.3 for data transit.

Previxio

Primary

Primary is the command & control centre for finance teams. Our platform provides a unified experience for financial operations, yield, insights, FX & more, to help ambitious businesses reduce manual workflows and unlock additional revenue streams. Powered by products from BlackRock, Goldman Sachs, State Street & more, businesses on Primary unlock up to 4.5% in yield and extend their runway. Primary works with companies like Euc, Constantinople, Qwilr, Leonardo, Marqo and Neara.

ProteQt D-Treasury

Quantios NavOne

Ready Finance

Cloud-based financial planning, cash flow forecasting and reconciliation software helping businesses manage liquidity.