G2 offers free advice on alternatives to SAP Treasury and Risk Management.
Kyriba is a cloud-based Proactive Treasury Management for CFOs, treasurers and finance leaders it optimize their cash, manage their risk, and work their capital.
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GTreasury funds transfer solution makes moving money easy by centralizing all fund transfers into a payment hub, eliminating the cumbersome process of logging into bank websites.
Spend smarter with the leading spend management platform built for companies like you. Get the financial agility you need by transforming how your business spends.
With IIntegrity SaaS Treasury Management, gain a packaged treasury, risk and cash management solution deployed in a SaaS environment which offers a lower overall cost of ownership, greater standardization, and fast implementation.
Agicap all-in-one modular treasury management platform meets most cash challenges. It relies on several complementary and interconnected solutions: Banking & ERP connectivity - Manage data connections between your banks and other systems; namely, automatically retrieve all your bank statements to import them into your ERP and schedule your payments without connecting to all your banks. Daily Cash Management - Manage and monitor company-wide cash in one place to establish a solid foundation for short-term financial decision-making. Liquidity Planning - Plan long-term liquidity by consolidating data from multiple sources and enhancing forecast modelisation and actuals comparison. Business Spend Management - Streamline company-wide spending processes from procurement to pre-accounting with advanced payment capabilities. Cash Collection - Enhance late payment collection capabilities, automate processes and resolve disputes. Reporting & Analytics - Streamline financial reporting internally and externally by building custom reports, accessing them from the mobile app, and sharing them easily.
Trovata is an open banking platform that lets companies instantly know how much cash they have, forecast more quickly, and manage cash flow with precision.
Capital markets platform that integrates treasury, risk management, investment management, and collateral management solutions.
Openlink provides a consolidated, enterprise-wide view of commodities, treasury and risk on a single, consolidated platform.
Automate payments from internal systems or your ERP, and make one-off payments from your bank accounts in a central dashboard with strong controls.
Serrala offers a payment processing solution.