Best Treasury Management Systems - Page 8

Kinective Access

Kinective Access™ (formerly RTA) enables any staff member to securely process cash transactions to cash handling hardware from any workstation in the branch. Today’s branches are all about engaging with clients and creating a better experience. Named Fintech Product of the Year, Kinective Access™ (formerly RTA) lets you break the chains of your hardware so associates can focus on serving clients and fulfilling every transaction and service need from any device, anywhere in the branch. Now, whether staff are standing next to a cash machine, working in an office, or greeting from the lobby, clients can be served from start to finish. Even better? Your cash recyclers don’t have to be limited to only two tellers at a time. That means a better experience for the client, a better experience for staff, and a better flow within the branch. All with less hardware and capital expense!

Knight FinTech

Our Treasury Management Solution (TMS) is an advanced technology platform built for teams who refuse to settle with age old technologies and manual processes. We also help your team unravel mission-critical and complex treasury issues with advanced analytics, professional advisors, market updates and sophisticated tools.

Kore MR

Empowers intelligent treasury and risk management through real-time monitoring, integrated insights, and regulatory compliance. It is for streamlining Risk Management Processes. Kore MR leverages modern architecture to ensure robust performance, featuring: 1. Cloud compatibility for seamless integration 2. Scalable design accommodating diverse client needs 3. Secure data management practices for regulatory adherence

LeanPay

LeanPay is collection software designed for the financial teams of small and medium-sized businesses. Cut the time spent on customer reminders by a factor of 4, and reduce your DSO by an average of 20%. 97.5% of invoices are paid thanks to internalized dunning. - Plan your customer reminders: customizable reminder plans, possible automation, PDF invoices attached to e-mails. - Monitor your receivables in real time: DSO, outstanding receivables, aged trial balance, etc. - Simplify customer payments: customer portal, online payment, simplified bank reconciliation Benefits : Compatible with ALL softwares Set-up in 30 minutes Reactive support

Liquiro

Liquiro is a web-based cash flow planning tool for small businesses in Germany. It plans 13 weeks ahead, week by week, and rolls the plan forward every week. For each of the next 13 weeks you see whether the money is enough, and Liquiro warns you weeks in advance when a gap appears. No bank connection and no Excel needed: you enter your account balance and known payments; with the optional AI add-on you capture receipts by photo. On request, you can give your tax advisor, consultant or bank read-only access and revoke it at any time. Built for trades, construction, service businesses and hospitality. Price: EUR 39 per month plus VAT, cancel monthly. AI add-on: EUR 3.99 per month plus VAT. Hosted in Germany. Launching soon.

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

Mirante

O Mirante (usemirante.com.br) é um sistema de gestão financeira para pequenas e médias empresas brasileiras. Junta contas a pagar e a receber, notas fiscais, contratos e extratos bancários num só lugar, concilia cada lançamento do banco com a conta e a nota de origem e projeta o caixa dia a dia, com o que adiar e quanto o dono pode retirar. Nos planos maiores, emite NF-e e NFS-e a partir da venda, captura as notas de compra pela SEFAZ, faz orçamentos com trava de margem e mostra, em reais, as alavancas de lucro: contratos sem reajuste, margem baixa e custos que subiram. Planos de R$ 290 a R$ 1.490 por mês por empresa, sem fidelidade.

Monetary

Monetary is the most sophisticated treasury platform — built for government and nonprofit finance. Founded in 2019 as DebtBook to help the public sector manage its debt, the company grew with its customers, adding lease and subscription accounting for GASB 87, GASB 96, and ASC 842, then cash and investment management. In 2026, it became Monetary, a name that reflects the full scope of that work. Monetary TMS unifies debt, cash, and investments in one system of record, connected to the accounting and policy standards public finance teams are held to. Monetary Markets is being developed to extend that foundation to the bankers and municipal advisors who serve those organizations, combining comprehensive public market data with each firm's proprietary information. Intelligence runs through the whole platform. Each morning, dashboards give finance teams an executive-level view of their position across cash, debt, and investments, with AI callouts that flag anomalies, idle cash, and upcoming obligations. Marty, Monetary's AI analyst, is designed to work across both products, answering questions in plain language, from where the cash position stands to what a refunding would save. Every insight links back to a deterministic system of record, and every action requires human approval. More than 2,000 government and nonprofit organizations in all 50 states run on Monetary, with $600 billion in managed par.

MyTreasur-e

Nella

Nella is an AI finance team for businesses. Nine AI agents — from a Finance Director and Management Accountant to Treasury, Receivables, Tax and Compliance, and Payroll — work from your live Xero, QuickBooks, Sage or FreeAgent data, and bring together what needs your attention. Ask anything in plain English, on WhatsApp, the web, ChatGPT or Claude: how long your cash lasts, who owes you money, why margin moved, when the next tax payment is due. Answers come from your own books. Without being asked, Nella builds a monthly management pack and a 13-week cash-flow forecast, tracks tax and filing dates, flags unusual movements, and gives you a Nella Score, a finance health check out of 100. Nella Act (coming soon) lets the agents do the work too: drafting invoices, bills and journals for you to approve. Nothing is posted until you approve that exact entry, and every action is audited. Nothing in your books changes without your permission, and your data is never used to train AI models. Free for 60 days, no card needed.

Average Rating: 4.5/5.0

Total Reviews: 1

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.

NineAnts

NineAnts is an agentic AI platform for treasury teams, built by Automation Boutique in the Netherlands. It gives treasury teams one cash position and a cash flow forecast they can act on, built on the data they already have. Connectivity: connects to banks through premium APIs and encrypted SFTP (CAMT, MT940), and to PSPs, ERP and accounting systems and existing TMS platforms. Data syncs automatically on the schedule you choose. Cash visibility: one cash position across every bank, entity and currency, with drill-down from group level to a single transaction, and alerts on your own business rules. Transaction categorisation: AI proposes readable rules, your team approves them. In a recent implementation, 89% of transactions were categorised automatically (up from 58%), with 99.3% agreement with the team's own choices. AI cash flow forecasting: a bottom-up forecast per cash flow category. NineAnts backtests several statistical models per category, selects the best one, and tracks its own accuracy against actuals with locked forecast versions. Treasury AI Agent: finds excess cash, upcoming shortages and FX exposure, and identifies actions in line with the company's treasury policy. It explains its reasoning and logs every step. Security: ISO/IEC 27001:2022 certified. All data and AI processing stay in Microsoft Azure inside the EEA, and client data is never used to train AI models.

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.

Okoora

Okoora is the Financial Operating Layer for businesses and financial institutions. Organizations use Okoora to convert currency, manage FX exposure and hedging, send and receive international payments, and operate the financial work around cash, accounts and controls. Banks, fintechs and platforms can also use Okoora to offer financial services to their customers or build financial products and systems. Okoora connects intelligence, financial infrastructure, provider access, execution and operational controls in one system. Its broad provider network helps customers compare relevant FX and payment alternatives. The exact capabilities and operating arrangements depend on customer requirements, eligibility and applicable permissions.

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.