Best Treasury Management Systems

How Many Treasury Management Systems Products Does G2 Track?

Total Products under this Category: 114

Category Stats (Aug 2026)

  • Average Rating: 4.41/5 (↑0.01 vs Jul 2026) The average rating of products in this category, based on all submitted ratings
  • Top Trending Product: Modern Treasury (+0.54%) - Among all products in this category, Modern Treasury recorded the largest rating increase compared to last month

Last updated: August 04, 2026

How Does G2 Rank Treasury Management Systems Products?

Why You Can Trust G2's Software Rankings:

  • 30 Analysts and Data Experts
  • 1,800+ Authentic Reviews
  • 114+ 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.

G2 Grid® for Treasury Management Systems

G2 Grid® for Treasury Management Systems plotting products by satisfaction and market presence

Highlighted products: Agicap, Kyriba, SAP Treasury and Risk Management, Atlar, Round Treasury, Trovata, Nasdaq Calypso, and Embat.

Underlying data: [Grid® JSON](https://www.g2.com/categories/treasury-management-systems/grids.json?focus%5B%5D=agicap&focus%5B%5D=kyriba&focus%5B%5D=sap-treasury-and-risk-management&focus%5B%5D=atlar&focus%5B%5D=round-treasury&focus%5B%5D=trovata-trovata&focus%5B%5D=nasdaq-calypso&focus%5B%5D=embat)

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Agicap

Agicap is the leading all-in-one modular Cash Flow and Treasury Management platform worldwide. Our AI-powered platform offers a Cash Flow Management core solution (bank connectivity, cash balancing, cash forecasts). It also includes a complete range of Accounts Payable and Accounts Receivable automation solutions in order to improve your company's cash performance: supplier invoice management, card spend management, cash collection, DSO analytics, etc. Agicap integrates and consolidates data from multiple sources and develops synergies between Products to meet all your cash challenges. - Banking Connectivity - Accounting Software & ERP Connectivity - Cash Flow Management - Cash Flow Planning - Accounts Payables Automation - Accounts Receivables Automation Since 2016, +8 000 SMEs and Mid-Market customers all across the world trust us. U.S. office: Austin (TX) European offices: Lyon (FR), Berlin (DE), Milan (IT), London (UK), and Barcelona (ES)

Average Rating: 4.4/5.0

Total Reviews: 358

How Do G2 Users Rate Agicap?

  • Ease of Use: 8.8/10 (Category avg: 8.9/10)
  • Quality of Support: 9.1/10 (Category avg: 8.7/10)

Who Is the Company Behind Agicap?

  • Seller: Agicap
  • Company Website:
  • Year Founded: 2016
  • HQ Location: Lyon, FR
  • Twitter: @AgicapFrance
    926 Twitter followers
  • LinkedIn® Page: www.linkedin.com
    805 employees on LinkedIn®

Who Uses This Product?

  • Who Uses This: CFO, CEO
  • Top Industries: Accounting, Computer Software
  • Company Size: 51% Small, 43% Medium

What Do G2 Reviewers Say About Agicap?

AI-generated summary from verified user reviews

Pros
  • Users appreciate the user-friendly interface of Agicap, which simplifies cash flow management and enhances financial planning.
  • Users appreciate the responsive customer support of Agicap, consistently resolving issues and enhancing user experience.
  • Users value Agicap for its streamlined cash management, enhancing expense control and simplifying invoice processing.
  • Users appreciate the clear visibility and intuitive interface of Agicap, enhancing efficient cash flow management and planning.
  • Users value the efficient setup of Agicap, seamlessly managing expenses and enhancing financial control from any device.
Cons
  • Users face significant integration issues, experiencing challenges with DATEV connections and delays in bank synchronization.
  • Users find the limited customization of Agicap challenging, especially for advanced features requiring time-consuming manual setup.
  • Users express frustration over the missing features in Agicap, particularly customization, integrations, and reporting options.
  • Users report a difficult setup for Agicap, leading to frustration and delays in effective usage within companies.
  • Users find the setup process difficult, often facing challenges and delays in implementing Agicap effectively.

What Are Recent G2 Reviews of Agicap?

What Are G2 Users Discussing About Agicap?

Kyriba

Kyribas Liquidity Performance Plattform ist ein cloudbasiertes Treasury-Management-System (TMS), das darauf vertraut wird, die Art und Weise zu transformieren, wie Organisationen Liquiditätsengpässe beseitigen und Finanzoperationen optimieren. Die Plattform konsolidiert Funktionen für das Cash-Management, die Zahlungsautomatisierung, das Risikomanagement und die Cash-Prognose in einer einheitlichen Lösung und bietet CFOs und Treasury-Teams umfassende Werkzeuge zur Verwaltung des Betriebskapitals und der Liquidität über globale Operationen hinweg. Entwickelt für mittelständische und große Unternehmen, adressiert die Plattform kritische betriebliche Herausforderungen im Zusammenhang mit der Cash-Transparenz und den Treasury-Workflows, die Liquiditätsengpässe verursachen. Organisationen, die in mehreren Regionen und Währungen tätig sind, erhalten durch globale Konnektivitätsfunktionen, einschließlich der Integration mit 10.000 Banken weltweit, eine Echtzeitüberwachung der Cash-Positionen über Bankkonten und Einheiten hinweg - was eine echte Liquiditätsleistung im großen Maßstab ermöglicht. Die Plattform integriert Trusted AI-Funktionen, die speziell für Treasury-Funktionen entwickelt wurden, und liefert verbesserte Cashflow-Prognosen und Liquiditätsanalysen durch künstliche Intelligenz, die auf jahrzehntelangen treasury-spezifischen Daten trainiert wurde. Dieser zweckgerichtete Ansatz erzeugt genaue Vorhersagen, auf die sich Finanzleiter für strategische Entscheidungen verlassen können. Funktionen für das Finanzrisikomanagement ermöglichen es den Nutzern, Devisenexponierungen, Zinsrisiken und andere Finanzkennzahlen proaktiv zu verfolgen und zu analysieren, bevor sie die Unternehmensleistung beeinträchtigen. Die Zahlungsautomatisierungsfunktionalität rationalisiert die Verarbeitungs-Workflows, reduziert manuelle Aufgaben und betriebliche Risiken erheblich und unterstützt verschiedene Zahlungsformate und Bankprotokolle. Fortschrittliche Cash-Prognosetools umfassen Szenariomodellierungsfunktionen und prädiktive Analysen, die die Planung des Betriebskapitals von reaktiver Verwaltung in eine strategische Optimierung der Liquiditätsleistung verwandeln. Die cloudbasierte Infrastruktur bedient fast 4.000 Organisationen, die jährlich 3,6 Milliarden Banktransaktionen und 51 Billionen Dollar an Zahlungen in Branchen wie Fertigung, Einzelhandel, Technologie und Pharmazie verwalten. Integrationsoptionen umfassen die Konnektivität mit großen ERP-Systemen wie SAP, Oracle, NetSuite, Workday und Microsoft Dynamics, die einen nahtlosen Datenfluss im gesamten Finanzökosystem ermöglichen. Die Plattform unterstützt umfassende Treasury-Buchhaltungsfunktionen, Bankabstimmung, Hedge-Buchhaltung und Compliance-Berichtsanforderungen. Funktionen zur Konsolidierung mehrerer Einheiten kommen Organisationen mit komplexen Unternehmensstrukturen zugute, die eine zentrale Treasury-Überwachung erfordern, während sie die Sichtbarkeit und Kontrolle auf Tochtergesellschaftsebene beibehalten. Kyribas Architektur umfasst API-Konnektivität über den Kyriba Marketplace, die die Integration mit Drittanbieter-Finanzsystemen und -diensten ermöglicht, um ein erweitertes Liquiditätsnetzwerk zu schaffen. Die Plattform adressiert kritische Treasury-Anwendungsfälle, einschließlich der täglichen Cash-Positionierung, der Zahlungsabwicklung und Genehmigungs-Workflows, des Managements von FX-Absicherungsprogrammen, der Verfolgung von Schulden und Investitionen sowie der Berichterstattung zur Einhaltung gesetzlicher Vorschriften - und befähigt Organisationen, ihre Liquiditätsherausforderungen in Wettbewerbsvorteile zu verwandeln.

Average Rating: 4.5/5.0

Total Reviews: 124

How Do G2 Users Rate Kyriba?

  • Einfache Bedienung: 7.6/10 (Category avg: 8.9/10)
  • Support-Qualität: 7.8/10 (Category avg: 8.7/10)

Who Is the Company Behind Kyriba?

  • Verkäufer: Kyriba
  • Unternehmenswebsite:
  • Gründungsjahr: 2000
  • Hauptsitz: San Diego, CA
  • Twitter: @kyribacorp
    4,762 Twitter-Follower
  • LinkedIn®-Seite: www.linkedin.com
    1,372 Mitarbeiter*innen auf LinkedIn®

Who Uses This Product?

  • Who Uses This: Schatzmeister
  • Top Industries: Versicherung, Gewerbeimmobilien
  • Company Size: 64% Large, 22% Medium

What Do G2 Reviewers Say About Kyriba?

AI-generated summary from verified user reviews

Pros
  • Benutzer schätzen die Benutzerfreundlichkeit von Kyriba, was die Effizienz steigert und Prozesse für Treasury-Funktionen vereinfacht.
  • Benutzer finden, dass Kyribas Zentralisierung der Treasury-Funktionen Prozesse vereinfacht, den Fokus auf Strategie verstärkt und die Betriebseffizienz steigert.
  • Benutzer schätzen Kyriba für seine Effizienz in der zentralisierten Sichtbarkeit, die Treasury-Operationen rationalisiert und die Entscheidungsfindung verbessert.
  • Benutzer schätzen Kyriba für seine zentralisierte Sichtbarkeit und Kontrolle, was die Effizienz des Cash-Managements und der Berichterstattung erheblich verbessert.
  • Benutzer schätzen die zeitsparende Effizienz von Kyriba, die tägliche Aufgaben erheblich reduziert und die Produktivität steigert.
Cons
  • Benutzer finden die Komplexität von Kyriba frustrierend, da Workflows spezielles Wissen erfordern und die Benutzerfreundlichkeit sowie die Unterstützung der Integration behindern.
  • Benutzer finden, dass die Schwierigkeit beim Ausführen von Berichten und beim Konfigurieren von Einstellungen ihre Erfahrung mit Kyriba komplizieren kann.
  • Benutzer stoßen auf mehrere Systemeigenheiten, die die Benutzerfreundlichkeit beeinträchtigen und den Buchhaltungsprozess in Kyriba komplizieren.
  • Benutzer stehen vor einer steilen Lernkurve bei der komplexen Konfiguration und Navigation von Kyriba, was einen erheblichen Zeitaufwand erfordert, um sie zu meistern.
  • Benutzer finden die steile Lernkurve von Kyriba herausfordernd, was umfangreiche Zeit und Schulung für eine effektive Navigation erfordert.

What Are Recent G2 Reviews of Kyriba?

What Are G2 Users Discussing About Kyriba?

SAP Treasury and Risk Management

SAP Treasury and Working Capital Management is a comprehensive suite of cloud and on-premise solutions designed to provide corporate treasury teams with total visibility and control over their financial assets. Integrated directly within SAP S/4HANA, the solution unifies cash management, liquidity forecasting, debt and investment management, and financial risk mitigation. By automating the collection of real-time data from across the enterprise, it allows treasurers to optimize working capital, manage FX and interest rate risks, and ensure seamless bank connectivity. The platform transforms the treasury department from a back-office function into a strategic partner that drives liquidity, minimizes financial risk, and supports the organization’s broader capital structure goals.

Average Rating: 4.2/5.0

Total Reviews: 49

How Do G2 Users Rate SAP Treasury and Risk Management?

  • Ease of Use: 8.2/10 (Category avg: 8.9/10)
  • Quality of Support: 8.6/10 (Category avg: 8.7/10)

Who Is the Company Behind SAP Treasury and Risk Management?

  • Seller: SAP
  • Company Website:
  • Year Founded: 1972
  • HQ Location: Walldorf
  • Twitter: @SAP
    297,052 Twitter followers
  • LinkedIn® Page: www.linkedin.com
    141,955 employees on LinkedIn®

Who Uses This Product?

  • Top Industries: Financial Services
  • Company Size: 43% Medium, 39% Large

What Do G2 Reviewers Say About SAP Treasury and Risk Management?

AI-generated summary from verified user reviews

Pros
  • Users value the clear visibility and control over cash flow and risk, enhancing decision-making and financial health.
  • Users value the visibility and control over cash and liquidity that enhance decision-making and financial stability.
  • Users praise the efficiency of SAP Treasury and Risk Management, benefiting from streamlined processes and improved financial visibility.
  • Users value the clear visibility and control over cash flow, enhancing decision-making and optimizing financial performance.
  • Users value the time-saving automation in SAP Treasury and Risk Management, enhancing operational efficiency and decision-making.
Cons
  • Users find SAP Treasury and Risk Management not user-friendly due to its complexity and unintuitive interface.
  • Users are challenged by the difficult setup of SAP Treasury and Risk Management, requiring time and expertise to configure effectively.
  • Users find the steep learning curve for SAP Treasury and Risk Management challenging and time-consuming initially.
  • Users find the learning difficulty of SAP Treasury and Risk Management to be a significant barrier to effective use.
  • Users face financial management issues due to delays in data and lack of integration, impacting investment decisions.

What Are Recent G2 Reviews of SAP Treasury and Risk Management?

What Are G2 Users Discussing About SAP Treasury and Risk Management?

Atlar

Atlar is the AI-native treasury platform that helps finance teams manage payments, cash, forecasting, and bank connectivity — all in one place. Built for modern teams at scaling companies, Atlar is a treasury management platform that replaces spreadsheets, bank portals, and manual workflows with real-time automation and visibility. It connects directly to banks and ERPs to centralize treasury and finance operations, helping teams move faster, reduce risk, and make better cash decisions. Finance and treasury professionals use Atlar to run global payments, automate reconciliation, track cash positions across entities and currencies, and forecast with confidence. Whether managing liquidity, passing audits, or scaling operations, Atlar provides the control and clarity needed at every stage of growth. Atlar is trusted by teams at companies like Acne Studios, Forto, GetYourGuide, Mangopay, Storytel, Tide, and Zilch. They’ve replaced repetitive tasks with real-time workflows and transformed treasury from a cost center into a strategic driver of growth. Key features and benefits include: – Real-time visibility into global cash positions and forecasts across accounts, entities, and banks. – Direct integrations with leading banks and ERPs like NetSuite for streamlined data and payment flows. – Automated payment operations, from approval workflows to execution and reconciliation. – Stronger financial controls with standardized processes and audit-ready oversight. – Liquidity optimization tools to better manage pooling, intercompany flows, and working capital. Atlar is headquartered in Stockholm and backed by Index Ventures and General Catalyst. It is a preferred partner of industry leaders such as NetSuite, Citi, Nordea, and others.

Average Rating: 4.8/5.0

Total Reviews: 65

How Do G2 Users Rate Atlar?

  • Ease of Use: 9.4/10 (Category avg: 8.9/10)
  • Quality of Support: 10.0/10 (Category avg: 8.7/10)

Who Is the Company Behind Atlar?

  • Seller: Atlar
  • Company Website:
  • Year Founded: 2022
  • HQ Location: Stockholm, Sweden
  • Twitter: @atlarhq
    37 Twitter followers
  • LinkedIn® Page: www.linkedin.com
    53 employees on LinkedIn®

Who Uses This Product?

  • Top Industries: Financial Services, Computer Software
  • Company Size: 75% Medium, 23% Small

What Do G2 Reviewers Say About Atlar?

AI-generated summary from verified user reviews

Pros
  • Users highlight the exceptional customer support from Atlar, noting quick and helpful responses to all queries.
  • Users find Atlar easy to use, appreciating its intuitive design and streamlined banking management capabilities.
  • Users praise Atlar for its smooth implementation process and excellent support, enhancing their overall experience and efficiency.
  • Users value the easy integrations of Atlar, enabling seamless connections with financial systems like NetSuite for enhanced efficiency.
  • Users appreciate Atlar's intuitive design, which enhances data interpretation and simplifies daily treasury tasks efficiently.
Cons
  • Users find Atlar to be relatively expensive, especially due to potential hidden costs and limited bank connections.
  • Users should be cautious of extra charges related to hidden costs for bank connections and implementation fees.
  • Users find that Atlar has high fees, especially with hidden costs when setting up automated bank connections.
  • Users note the implementation issues with Atlar, including onboarding delays and potential hidden costs from banks.
  • Users find that improvement is needed in onboarding banks and accessing more detailed insights directly in Atlar.

What Are Recent G2 Reviews of Atlar?

Round Treasury

Smarter treasury and banking for businesses – one platform for banking, investments, and treasury. More yield. More protection. Automate the dull stuff. · One Dashboard - Free connected banking and automations from day one. · Yield & Liquidity - Access high-liquidity money market funds via BlackRock. · Security - Diversify funds without manually opening accounts for FSCS protection. · Smart Automation - Automate cash flow and reduce manual work. · Fast Onboarding - One application unlocks everything. No repeat approvals. Save time. Reduce risk. Grow your capital.

Average Rating: 4.9/5.0

Total Reviews: 42

How Do G2 Users Rate Round Treasury?

  • Ease of Use: 9.7/10 (Category avg: 8.9/10)
  • Quality of Support: 9.9/10 (Category avg: 8.7/10)

Who Is the Company Behind Round Treasury?

  • Seller: Round Treasury
  • Company Website:
  • Year Founded: 2023
  • HQ Location: London, England, United Kingdom
  • LinkedIn® Page: www.linkedin.com
    17 employees on LinkedIn®

Who Uses This Product?

  • Who Uses This: CEO
  • Top Industries: Computer Software, Financial Services
  • Company Size: 93% Small, 5% Medium

What Do G2 Reviewers Say About Round Treasury?

AI-generated summary from verified user reviews

Pros
  • Users appreciate the ease of use of Round Treasury, enjoying a seamless setup and one-click integration.
  • Users highlight the outstanding customer support of Round Treasury, making onboarding and account setup seamless.
  • Users value the time-saving features of Round Treasury, simplifying bank management with effortless automation and integration.
  • Users commend Round Treasury for its automated cash management and intuitive interface, making treasury management effortless.
  • Users appreciate the straightforward UI of Round Treasury, enabling easy management of their business cash efficiently.
Cons
  • Users find the difficult setup process frustrating, with onboarding challenges impacting account compliance significantly.
  • Users experience a delay in fund transfers and find fee representation on the dashboard confusing and unclear.
  • Users express a need for mobile readiness to access their accounts conveniently while on the go.
  • Users report encountering integration issues with Xero, leading to occasional failures in connectivity and functionality.
  • Users find the login problems inconvenient due to the need for repeated authentication every time.

What Are Recent G2 Reviews of Round Treasury?

Trovata

Trovata ist eine AI-native Treasury-Management- und Liquiditätsplattform, die Multibank-Konnektivität, Cash-Transparenz, Treasury-Operationen und Stablecoin in einem einzigen cloudbasierten System zentralisiert. Trovata verbindet sich über direkte APIs, SWIFT und sichere Dateizustellung mit Tausenden von globalen Banken und normalisiert dann Salden und Transaktionen zu einer Echtzeit-, AI-bereiten Datenbasis. Dieses standardisierte Datenset treibt Cash-Reporting, Prognosen, Zahlungen, Risikomanagement und Buchhaltungs-Workflows über Entitäten und Geografien hinweg an. Zusätzlich zu traditionellen Bankverbindungen unterstützt Trovata programmierbare Stablecoin-Liquidität, die schnellere und flexiblere globale Geldbewegungen ermöglicht. Trovata AI ist direkt in das Treasury-Betriebssystem eingebettet. Es arbeitet in einer kontrollierten AWS-Umgebung, agiert auf realen Treasury-Daten und Workflows, um konversationelle Antworten, proaktive Einblicke und gesteuerte agentische Automatisierung zu liefern, wodurch manuelle Arbeit reduziert wird, ohne Kontrolle oder Prüfungsfähigkeit zu beeinträchtigen. Trovata wird durch drei verbundene Produkte bereitgestellt. Trovata Cash bietet zentralisierte Bankdaten, Echtzeit-Liquiditäts-Dashboards, AI-Chat und automatisierte Einblicke, um Cash-Bewegungen zu erklären, Anomalien aufzudecken und Prognosen zu beschleunigen. Trovata TMS erweitert sich zu einem vollständigen Treasury-Management, bei dem AI-Agenten wiederkehrende Workflows wie Varianzanalyse, tägliches Cash-Reporting, Abstimmungszusammenfassungen und Executive-Updates automatisieren. Trovata Data bietet verwaltete Bankkonnektivität und normalisierte Finanzdaten über APIs, die es Teams ermöglichen, Liquiditätsintelligenz in interne Systeme und digitale Finanzanwendungen einzubetten. Kernfähigkeiten umfassen: Direkte Multibank-Konnektivität mit normalisierten, AI-bereiten Finanzdaten, agentische AI zur Überwachung von Aktivitäten, Erklärung von Abweichungen und Automatisierung von Treasury-Workflows, maschinelles Lernen-unterstützte Prognosen und Anomalieerkennung, Zahlungseinleitung und richtliniengesteuerte Genehmigungen über Bank- und Stablecoin-Verbindungen, unternehmensgerechte Sicherheit mit verschlüsselten Daten, rollenbasierter Zugriff und vollständig prüfbare AI. Auf moderner Cloud-Infrastruktur aufgebaut, unterstützt Trovata hochvolumige globale Treasury-Operationen für mittelständische und große Unternehmen sowie Banken und Fintechs, die AI-gesteuerte Liquiditätsfähigkeiten in ihre Produkte einbetten.

Average Rating: 4.5/5.0

Total Reviews: 34

How Do G2 Users Rate Trovata?

  • Einfache Bedienung: 8.9/10 (Category avg: 8.9/10)
  • Support-Qualität: 9.0/10 (Category avg: 8.7/10)

Who Is the Company Behind Trovata?

  • Verkäufer: Trovata
  • Unternehmenswebsite:
  • Gründungsjahr: 2016
  • Hauptsitz: San Diego, CA
  • Twitter: @Trovata_io
    577 Twitter-Follower
  • LinkedIn®-Seite: www.linkedin.com
    85 Mitarbeiter*innen auf LinkedIn®

Who Uses This Product?

  • Who Uses This: Schatzmeister
  • Top Industries: Finanzdienstleistungen
  • Company Size: 41% Large, 32% Medium

What Do G2 Reviewers Say About Trovata?

AI-generated summary from verified user reviews

Pros
  • Benutzer schätzen die herausragenden Analysen von Trovata, die die Sichtbarkeit und Effizienz in Treasury-Operationen erheblich verbessern.
  • Benutzer schätzen Trovata für seine außergewöhnliche Automatisierung, die zeitaufwändige Aufgaben in effiziente, Echtzeit-Berichtsprozesse verwandelt.
  • Benutzer loben Trovata für seine Effizienz, da es manuelle Aufgaben in automatisierte, Echtzeit-Datenanalysen mit minimalem Aufwand verwandelt.
  • Benutzer finden, dass Trovata die Effizienz durch automatisierte Berichterstattung und optimiertes Cash-Management erheblich steigert und die Treasury-Operationen transformiert.
  • Benutzer profitieren erheblich von Trovatas außergewöhnlichem Echtzeit-Reporting und automatisiertem Cash-Management, das die Finanzoperationen effizient transformiert.
Cons
  • Benutzer erleben eine leichte Lernkurve während der Einrichtung, aber Unterstützungsressourcen helfen, den Prozess effektiv zu erleichtern.
  • Benutzer erleben eine steile Lernkurve während der anfänglichen Einrichtung, aber der Support hilft, den Prozess effektiv zu erleichtern.
  • Benutzer finden die Komplexität bei der Verwaltung von Bankverbindungen von Trovata herausfordernd und kämpfen mit fehlenden Daten und Varianzkorrekturen.
  • Benutzer bemerken, dass die schwierige Einrichtung sorgfältige Planung erfordert, obwohl der Support die anfängliche Komplexität mildert.
  • Benutzer stehen vor Feldbeschränkungen bei Trovata und kämpfen mit der Genauigkeit der Prognosen und der Anpassung in Berichten.

What Are Recent G2 Reviews of Trovata?

What Are G2 Users Discussing About Trovata?

Embat

Embat: The Intelligent Treasury Platform for Real-Time Corporate Control. Embat is a treasury management platform that gives CFOs, treasurers, and finance teams real-time control over their cash. It unifies bank connectivity, cash positioning, forecasting, reconciliation, and payments in a single platform, replacing the spreadsheets and disconnected tools most finance teams still depend on. With Embat, you get a live view of every bank account across your organisation. Forecasting is continuous instead of a monthly scramble. Reconciliation is automated against your ERP. Payments are executed and tracked without leaving the platform. Native ERP integrations keep your accounting in sync and close the gap between treasury and the finance close. At the core of the platform is TellMe, Embat's family of AI agents for Treasury, Accounting, and Payments. AI does the work, and you call the shots. Each agent learns how your company works, executes the repetitive tasks your team should not do by hand, and checks with you when it matters. Nothing is a black box: every suggestion carries its reasoning, and every autonomous action is logged and reversible. Embat is built for finance teams operating across borders, with full support in Spain, the United Kingdom, and the DACH region (Germany, Austria, and Switzerland). That includes local banking connectivity and native multilingual support. Embat turns treasury from a reactive, manual function into a real-time, strategic advantage.

Average Rating: 4.2/5.0

Total Reviews: 39

How Do G2 Users Rate Embat?

  • Ease of Use: 9.0/10 (Category avg: 8.9/10)
  • Quality of Support: 8.6/10 (Category avg: 8.7/10)

Who Is the Company Behind Embat?

  • Seller: Embat
  • Company Website:
  • Year Founded: 2021
  • HQ Location: Madrid, ES
  • LinkedIn® Page: www.linkedin.com
    171 employees on LinkedIn®

Who Uses This Product?

  • Top Industries: Accounting
  • Company Size: 72% Medium, 13% Small

What Do G2 Reviewers Say About Embat?

AI-generated summary from verified user reviews

Pros
  • Users value the excellent ERP integration of Embat, significantly enhancing efficiency and streamlining treasury processes.
  • Users highlight the automation capabilities of Embat, significantly improving efficiency and facilitating financial integrations effortlessly.
  • Users appreciate the ease of use of Embat, benefiting from real-time cash management and automated processes.
  • Users value the easy integrations of Embat, enabling quick setup and efficient ERP connections for streamlined operations.
  • Users value the flexibility of Embat, enabling significant time savings and streamlined treasury management.
Cons
  • Users report integration issues with various banks, causing outdated information and connectivity challenges during usage.
  • Users experience slow performance with Embat, particularly during synchronization with the ERP system, causing delays.
  • Users report that the ERP integration is slow, often experiencing delays in synchronization and reflecting changes.
  • Users face implementation challenges, with unexpected costs and reliance on support complicating day-to-day operations.
  • Users find that Embat's reporting functionalities need improvement in flexibility, making it hard to generate desired reports.

What Are Recent G2 Reviews of Embat?

Nasdaq Calypso

Nasdaq Calypso ist eine Multi-Asset-Plattform für Kapitalmärkte und Treasury, die Banken, Buy-Side-Firmen und Finanzinstitute dabei unterstützt, Workflows zu integrieren und zu automatisieren, die für eine effiziente Finanzierung, Liquidität und Risikomanagement entscheidend sind. Die Plattform ermöglicht eine ganzheitliche, Echtzeit-Ansicht von Vermögenswerten, Verbindlichkeiten und Risiken, wodurch eine optimierte Kapitalnutzung in Übereinstimmung mit den Vorschriften unter dynamischen Marktbedingungen ermöglicht wird. Wichtige Fähigkeiten - Front-to-Back-Integration: Integriert Treasury-Workflows über Front-, Middle- und Backoffice, einschließlich Clearing und Collateral Management - Multi-Asset-Unterstützung: Hervorragende funktionale und Asset-Klassen-Abdeckung ermöglicht es Banken, schnell neue Geschäftsbereiche und Produkte einzuführen - Cloud-Bereitstellung: Skalierbare, cloud-native Lösung mit Nasdaq Managed Services (Nasdaq CapCloud) verfügbar für effiziente und widerstandsfähige Operationen - Treasury-Grundlagen: Vorgefertigte Paketlösung mit Best-Practice-Workflows und -Methoden für eine schnelle Einführung mit einer schlanken Kostenbasis - Kontinuierliche Innovation: Häufige Produktaktualisierungen gewährleisten proaktive Einhaltung sich entwickelnder Vorschriften, Kundenanforderungen und technologischer Innovationen

Average Rating: 4.5/5.0

Total Reviews: 12

How Do G2 Users Rate Nasdaq Calypso?

  • Einfache Bedienung: 8.3/10 (Category avg: 8.9/10)
  • Support-Qualität: 8.1/10 (Category avg: 8.7/10)

Who Is the Company Behind Nasdaq Calypso?

  • Verkäufer: Nasdaq
  • Gründungsjahr: 1971
  • Hauptsitz: New York
  • Twitter: @Nasdaq
    213,584 Twitter-Follower
  • LinkedIn®-Seite: www.linkedin.com
    8,468 Mitarbeiter*innen auf LinkedIn®
  • Eigentum: NASDAQ: NDAQ

Who Uses This Product?

  • Top Industries: Bankwesen
  • Company Size: 58% Medium, 25% Large

What Are Recent G2 Reviews of Nasdaq Calypso?

Ripple Treasury, powered by GTreasury

Founded in 2012, Ripple is a leading provider of enterprise solutions across traditional and digital finance. Its solutions span global payments, custody, liquidity, financing, and treasury management solutions, serving as a one-stop shop for moving, storing, exchanging, and managing value. Ripple’s stablecoin, RLUSD, and the cryptocurrency XRP underpin these solutions enabling our customers to participate in the modern financial system.

Average Rating: 4.2/5.0

Total Reviews: 31

How Do G2 Users Rate Ripple Treasury, powered by GTreasury?

  • Ease of Use: 8.3/10 (Category avg: 8.9/10)
  • Quality of Support: 7.9/10 (Category avg: 8.7/10)

Who Is the Company Behind Ripple Treasury, powered by GTreasury?

Who Uses This Product?

  • Top Industries: Accounting
  • Company Size: 50% Large, 28% Small

What Do G2 Reviewers Say About Ripple Treasury, powered by GTreasury?

AI-generated summary from verified user reviews

Pros
  • Users value the integrated treasury management of Ripple Treasury, streamlining complex operations efficiently.
  • Users appreciate the ease of navigation in GTreasury, making treasury management tasks more efficient and user-friendly.
  • Users value the automation capabilities of GTreasury, streamlining complex treasury operations efficiently across multiple platforms.
  • Users appreciate the ease of use of Ripple Treasury, streamlining complex operations efficiently for all user levels.
  • Users appreciate the flexibility of Ripple Treasury, enabling tailored treasury operations and seamless integration with various systems.
Cons
  • Users find difficult navigation in Ripple Treasury, particularly with complex templates and rigid workflows, hindering efficiency.
  • Users face difficulties with data-loading templates and find the reporting module lacking in user-friendliness.
  • Users struggle with learning difficulties related to data-loading templates and the reporting module's usability in Ripple Treasury.
  • Users find limited flexibility in workflows and templates, hindering efficiency and requiring manual intervention in GTreasury.
  • Users find Ripple Treasury's interface not user-friendly, often struggling with outdated design and cumbersome workflows.

What Are Recent G2 Reviews of Ripple Treasury, powered by GTreasury?

What Are G2 Users Discussing About Ripple Treasury, powered by GTreasury?

Coupa

Point solutions are pointless: spend smarter with the leading spend management platform built for companies like you. The Coupa platform allows you to take control of your spend and position your business for resilience and growth. Start your spend management practice with the areas that are most important to your business today, and grow on the platform as your needs change. Gain unparalleled control and visibility by having a single source for all your spend management needs. -Requests and Approvals: Centralize and manage requests of all shapes and sizes. Coupa provides an intuitive, user friendly guided buying experience that makes it easy for your employees to find the things they need and also ensure that their requests get to the right approvers. -Invoices and Expenses: Automate and scale your Accounts Payable with our industry-leading AP automation solution, which delivers multi-level automated invoice validation, dynamic approval workflows, and full mobile access. -Vendor Management: Integrated vendor onboarding and management solution helps vendors self service and eliminates the silos between vendor management and Accounts Payable. -All Payments. One Place: Our fast, secure, global payments platform enables you to maximize your rebate and working capital and automate reconciliation. Coupa integrates easily with your ERP so you can accelerate financial processes, ensure compliance and control spend by giving everyone in your organization a unified and easy way to make smarter purchases and get more from their budgets. Get real, measurable value from spend that’s unobtainable from your ERP system alone.

Average Rating: 4.2/5.0

Total Reviews: 555

How Do G2 Users Rate Coupa?

  • Ease of Use: 8.3/10 (Category avg: 8.9/10)
  • Quality of Support: 7.6/10 (Category avg: 8.7/10)

Who Is the Company Behind Coupa?

  • Seller: Coupa Software
  • Year Founded: 2006
  • HQ Location: San Mateo, CA
  • Twitter: @Coupa
    21,263 Twitter followers
  • LinkedIn® Page: www.linkedin.com
    3,687 employees on LinkedIn®
  • Ownership: NASDAQ: COUP

Who Uses This Product?

  • Who Uses This: Consultant, Senior Accountant
  • Top Industries: Computer Software, Information Technology and Services
  • Company Size: 63% Large, 31% Medium

What Do G2 Reviewers Say About Coupa?

AI-generated summary from verified user reviews

Pros
  • Users find Coupa to be extremely user-friendly, appreciating its simple interface and easy integration with other tools.
  • Users appreciate the user-friendly interface of Coupa, finding it easy to integrate with other tools and systems.
  • Users find Coupa intuitive and user-friendly, enabling easy navigation and increasing adoption across teams.
  • Users value the efficiency of Coupa, noting quick invoice validation and a user-friendly experience for enterprise-level tasks.
  • Users commend Coupa for its user-friendly and easy-to-use interface, simplifying tasks like creating POs and scheduling reports.
Cons
  • Users find the lack of essential features in Coupa frustrating, particularly with travel expense reporting limitations.
  • Users find the complexity of Coupa overwhelming due to poor documentation and inconsistent user experience.
  • Users find the learning curve challenging, particularly for configuration and workflow management in Coupa.
  • Users find Coupa's limited functionality frustrating, with missing features that hinder their overall experience.
  • Users find Coupa to be not intuitive, with a learning curve that hinders user experience and efficiency.

What Are Recent G2 Reviews of Coupa?

What Are G2 Users Discussing About Coupa?

Serrala

Serrala is the global market leader and innovator in finance process automation. Our award-winning suite of applications is the world’s only fully integrated and fully customizable AI finance automation portfolio. Our solutions give finance leaders the power to evolve, optimize their working capital and streamline all workflows, planning, and compliance, by automating all operational processes across Order to Cash, Procure to Pay, Cash Flow Management, and Treasury. Our AI-powered finance automation suite is trusted by thousands of organizations worldwide to gain real-time insights and create operational excellence through high performance engineering and seamless integration. Our solutions deploy as SAP-embedded extensions of ECC and S/4 HANA, or as cloud-native SaaS for any ERP. We’ve been advancing the office of the CFO for over 40 years with solutions that accelerate growth, enhance decision-making, and achieve sustainable finance success by eliminating obstacles to change like outdated manual processes, fragmented tech ecosystems, and poor data visibility and quality. With our help, our customers can apply breakthrough principles like AI to flexibly create a path to a proactive, strategic, and growth-generating finance function. And see results like: - 50% reductions to cost per invoice and 50%+ straight-through processing rates – even with invoice volumes in the millions. - 99% automation of cash application processes and 30% reductions to DSO via automated credit management and collections. - Full liquidity control and visibility across all global accounts and transactions – no matter how complex their architecture or compliance needs.

Average Rating: 4.4/5.0

Total Reviews: 107

How Do G2 Users Rate Serrala?

  • Ease of Use: 8.0/10 (Category avg: 8.9/10)
  • Quality of Support: 8.3/10 (Category avg: 8.7/10)

Who Is the Company Behind Serrala?

  • Seller: Serrala
  • Company Website:
  • Year Founded: 1984
  • HQ Location: Norderstedt, DE
  • Twitter: @WeAreSerrala
    677 Twitter followers
  • LinkedIn® Page: www.linkedin.com
    813 employees on LinkedIn®

Who Uses This Product?

  • Top Industries: Accounting, Financial Services
  • Company Size: 49% Large, 31% Medium

What Do G2 Reviewers Say About Serrala?

AI-generated summary from verified user reviews

Pros
  • Users praise the intuitive ease of use of Serrala, finding it easy to implement and train others quickly.
  • Users commend the automation capabilities of Serrala, achieving high cash allocation rates and simplifying processes significantly.
  • Users appreciate the exceptional customer support from Serrala, receiving timely assistance throughout the implementation process.
  • Users appreciate the easy integrations of Serrala, which simplify financial processes and enhance system usability.
  • Users value the automation efficiency of Serrala, achieving a 98.5% automated cash allocation rate, significantly reducing manual tasks.
Cons
  • Users find the difficult setup of Serrala challenging, especially without a technical background for creating and updating rules.
  • Users find the expertise required for creating rules in Serrala challenging without proper training or a technical background.
  • Users find the learning curve steep for creating rules in Serrala, especially without a technical background.
  • Users find learning difficulty in creating and managing rules in Serrala, especially without a technical background.
  • Users find the setup difficulty in Serrala challenging, especially without a technical background or proper training.

What Are Recent G2 Reviews of Serrala?

What Are G2 Users Discussing About Serrala?

Rho

Rho is the modern banking platform built for startups. Open accounts in minutes, issue cards, manage expenses, pay bills, and close the books – all in one connected platform backed by real human support.

Average Rating: 4.7/5.0

Total Reviews: 126

How Do G2 Users Rate Rho?

  • Ease of Use: 9.4/10 (Category avg: 8.9/10)
  • Quality of Support: 9.6/10 (Category avg: 8.7/10)

Who Is the Company Behind Rho?

  • Seller: Rho
  • Year Founded: 2018
  • HQ Location: New York, US
  • Twitter: @rhobusiness
    4,119 Twitter followers
  • LinkedIn® Page: www.linkedin.com
    329 employees on LinkedIn®

Who Uses This Product?

  • Top Industries: Marketing and Advertising, Construction
  • Company Size: 50% Medium, 46% Small

What Do G2 Reviewers Say About Rho?

AI-generated summary from verified user reviews

Pros
  • Users find Rho's ease of use impressive, with simple setup and efficient management of multiple accounts.
  • Users praise Rho for its exceptional customer support, highlighting a responsive team that enhances their banking experience.
  • Users praise Rho for its easy implementation, enjoying a seamless setup and responsive support throughout the process.
  • Users find the easy setup of Rho to be a significant advantage, enhancing their overall experience with the platform.
  • Users find that Rho's time-saving features streamline payroll and account management, enhancing overall efficiency and ease.
Cons
  • Users find the limited options for real-time transfers and customization to be disappointing and frustrating.
  • Users find improvement needed in Rho's payment options and functionality for bill pay and expense reimbursement features.
  • Users find integration issues with QuickBooks bank feed, leading to limitations in customization and reporting features.
  • Users find the limited functionality of Rho disappointing, especially with issues like lacking support for Zelle and real-time transfers.
  • Users are disappointed by the limited reporting support and lack of real-time transfer options for Zelle and Venmo.

What Are Recent G2 Reviews of Rho?

Payflows

Payflows bietet Finanzteams Echtzeit-, zentralisierte, automatisierte Sichtbarkeit, Zugriff und Kontrolle über alle Finanzdaten und Workflows. Es kombiniert eine Suite von Modulen für Beschaffung, Zahlungen, Cash-Management und Inkasso, die jeweils in ihrer Kategorie herausragend sind. Diese Module integrieren sich nahtlos, um eine umfassende Finanzplattform zu bilden, die als ERP-Overlay fungiert.

Average Rating: 4.5/5.0

Total Reviews: 24

How Do G2 Users Rate Payflows?

  • Einfache Bedienung: 9.2/10 (Category avg: 8.9/10)
  • Support-Qualität: 9.6/10 (Category avg: 8.7/10)

Who Is the Company Behind Payflows?

  • Verkäufer: Payflows
  • Gründungsjahr: 2022
  • Hauptsitz: Paris, FR
  • LinkedIn®-Seite: www.linkedin.com
    45 Mitarbeiter*innen auf LinkedIn®

Who Uses This Product?

  • Company Size: 83% Medium, 13% Small

What Do G2 Reviewers Say About Payflows?

AI-generated summary from verified user reviews

Pros
  • Benutzer loben den außergewöhnlichen Kundensupport von Payflows und heben dessen Reaktionsfähigkeit und nahtlose Benutzererfahrung hervor.
  • Benutzer finden Payflows unglaublich einfach zu bedienen, was eine schnelle Einführung und reibungslose Integration mit bestehenden Systemen ermöglicht.
  • Benutzer finden die Implementierungsleichtigkeit von Payflows bemerkenswert, was zu einer schnellen Bereitstellung und großartigen Integrationsmöglichkeiten führt.
  • Benutzer loben die Automatisierungsfunktionen von Payflows, da sie die Betriebseffizienz erheblich steigern und manuelle Arbeit reduzieren.
  • Benutzer heben die einfachen Integrationen von Payflows hervor, die sich nahtlos mit bestehenden Systemen verbinden, um die Effizienz zu steigern.
Cons
  • Benutzer erleben lange Ladezeiten in Payflows, insbesondere beim Umgang mit umfangreichen Informationen in Transaktionen.
  • Benutzer erleben langsame Leistung mit Payflows, insbesondere während der Ladezeiten und bei der Nutzung der Suchfunktion.
  • Benutzer spüren die notwendigen Verbesserungen in Payflows, da die Funktionen noch in der Entwicklung sind und an Reife fehlen.
  • Benutzer bemerken, dass die unvollständigen Funktionen von Payflows darauf hinweisen, dass es sich noch in den frühen Entwicklungsstadien befindet.
  • Benutzer stehen vor ineffizienter Suchfunktionalität, was zu frustrierenden Ladezeiten im Transaktionsmenü führt.

What Are Recent G2 Reviews of Payflows?

Treasure

Treasure is a cash management platform to help businesses transform idle cash into revenue.

Average Rating: 4.8/5.0

Total Reviews: 13

How Do G2 Users Rate Treasure?

  • Ease of Use: 9.5/10 (Category avg: 8.9/10)
  • Quality of Support: 10.0/10 (Category avg: 8.7/10)

Who Is the Company Behind Treasure?

  • Seller: Treasure Financial
  • Year Founded: 2021
  • HQ Location: San Francisco, California
  • Twitter: @treasure_hq
    863 Twitter followers
  • LinkedIn® Page: www.linkedin.com
    19 employees on LinkedIn®

Who Uses This Product?

  • Company Size: 77% Small, 23% Medium

What Are Recent G2 Reviews of Treasure?

Modern Treasury

Modern Treasury provides the most trusted infrastructure for global money movement. Trusted by leading enterprises and financial institutions, the platform helps businesses launch and scale payment experiences in days, not months, with best-in-class developer tools and a single API for both fiat and stablecoin transactions. With built-in compliance, ledgering, and reporting, Modern Treasury enables instant, reliable, and scalable money movement for companies of all sizes. Backed by leading investors including Benchmark, Altimeter, and Salesforce Ventures, Modern Treasury has powered over $600 billion in payments for hundreds of organizations.

Average Rating: 4.7/5.0

Total Reviews: 13

How Do G2 Users Rate Modern Treasury?

  • Ease of Use: 9.1/10 (Category avg: 8.9/10)
  • Quality of Support: 8.6/10 (Category avg: 8.7/10)

Who Is the Company Behind Modern Treasury?

  • Seller: Modern Treasury
  • Year Founded: 2018
  • HQ Location: San Francisco, CA
  • Twitter: @ModernTreasury
  • LinkedIn® Page: linkedin.com
    125 employees on LinkedIn®

Who Uses This Product?

  • Company Size: 62% Medium, 23% Small

What Are Recent G2 Reviews of Modern Treasury?

Nathan Calabrese
NC
Researched and written by Nathan Calabrese
Updated October 3, 2024