# 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](https://www.g2.com/categories/treasury-management-systems/grids.png?focus%5B%5D=130478&focus%5B%5D=19809&focus%5B%5D=73957&focus%5B%5D=1327289&focus%5B%5D=1420752&focus%5B%5D=98003&focus%5B%5D=71553&focus%5B%5D=1184499)

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](https://www.g2.com/products/agicap/reviews)

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](https://www.g2.com/sellers/agicap)
- **Company Website:** agicap.com
- **Year Founded:** 2016
- **HQ Location:** Lyon, FR
- **Twitter:** @AgicapFrance  
926 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=4aadacfe24dac7ac88c22ceb668cf1028c8a0d8f930425ae707e6bf3303b5395&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fagicap%2F&secure%5Burl_type%5D=linkedin_company_website)  
805 employees on LinkedIn®

#### Who Uses This Product?

- **Who Uses This:** CFO, CEO
- **Top Industries:** Accounting, Computer Software
- **Company Size:** 50% 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?

**["Management of outstanding amounts and follow-ups at the top, with very useful electronic invoicing"](https://www.g2.com/survey_responses/agicap-review-12827913)**

**Rating:** 5.0/5.0 stars

_— Cecile N._

[Read full review](https://www.g2.com/survey_responses/agicap-review-12827913)

**["AGICAP: time saving, payment security, and simplified cash flow forecasts"](https://www.g2.com/survey_responses/agicap-review-13129175)**

**Rating:** 5.0/5.0 stars

_— Verified User in Health, Wellness and Fitness_

[Read full review](https://www.g2.com/survey_responses/agicap-review-13129175)

#### What Are G2 Users Discussing About Agicap?

- [What is Agicap used for?](https://www.g2.com/discussions/agicap-what-is-agicap-used-for)
- [What is Agicap used for?](https://www.g2.com/discussions/what-is-agicap-used-for)

### [Kyriba](https://www.g2.com/products/kyriba/reviews)

Kyriba's Liquidity Performance platform is a cloud-based treasury management system (TMS) trusted to transform how organizations eliminate liquidity gridlock and optimize financial operations. The platform consolidates cash management, payment automation, risk management, and cash forecasting functions into a unified solution, providing CFOs and treasury teams with comprehensive tools to manage working capital and liquidity across global operations. Designed for mid-market and enterprise organizations, the platform addresses critical operational challenges related to cash visibility and treasury workflows that create liquidity gridlock. Organizations operating across multiple regions and currencies gain real-time monitoring of cash positions across bank accounts and entities through global connectivity features, including integration with 10,000 banks worldwide - enabling true liquidity performance at scale. The platform incorporates Trusted AI capabilities specifically built for treasury functions, delivering enhanced cash flow forecasting and liquidity analysis through artificial intelligence trained on decades of treasury-specific data. This purpose-built approach generates accurate predictions that finance leaders can rely on for strategic decision-making. Financial risk management features enable users to proactively track and analyze foreign exchange exposure, interest rate risks, and other financial metrics before they impact business performance. Payment automation functionality streamlines processing workflows, significantly reducing manual tasks and operational risks while supporting various payment formats and banking protocols. Advanced cash forecasting tools include scenario modeling capabilities and predictive analytics that transform working capital planning from reactive management into strategic liquidity performance optimization. The cloud-based infrastructure serves nearly 4,000 organizations managing 3.6 billion bank transactions and $51 trillion in payments annually across industries including manufacturing, retail, technology, and pharmaceuticals. Integration options include connectivity with major ERP systems such as SAP, Oracle, NetSuite, Workday, and Microsoft Dynamics, enabling seamless data flow across the financial ecosystem. The platform supports comprehensive treasury accounting functions, bank reconciliation, hedge accounting, and compliance reporting requirements. Multi-entity consolidation features accommodate organizations with complex corporate structures requiring centralized treasury oversight while maintaining subsidiary-level visibility and control. Kyriba's architecture includes API connectivity through the Kyriba Marketplace, enabling integration with third-party financial systems and services to create an extended liquidity network. The platform addresses critical treasury use cases including daily cash positioning, payment processing and approval workflows, FX hedging program management, debt and investment tracking, and regulatory compliance reporting - empowering organizations to transform their liquidity challenges into competitive advantages.

**Average Rating:** 4.5/5.0

**Total Reviews:** 124

#### How Do G2 Users Rate Kyriba?

- **Ease of Use:** 7.6/10 (Category avg: 8.9/10)
- **Quality of Support:** 7.8/10 (Category avg: 8.7/10)

#### Who Is the Company Behind Kyriba?

- **Seller:** [Kyriba](https://www.g2.com/sellers/kyriba)
- **Company Website:** www.kyriba.com
- **Year Founded:** 2000
- **HQ Location:** San Diego, CA
- **Twitter:** @kyribacorp  
4,762 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=e66a5c1c1e1250848c87ce9e75de4459240687b186ad882a65a838ee747f6bcb&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2F31955&secure%5Burl_type%5D=linkedin_company_website)  
1,372 employees on LinkedIn®

#### Who Uses This Product?

- **Who Uses This:** Treasury Manager
- **Top Industries:** Insurance, Commercial Real Estate
- **Company Size:** 64% Large, 22% Medium

#### What Do G2 Reviewers Say About Kyriba?

_AI-generated summary from verified user reviews_

##### Pros

- Users value the **ease of use** of Kyriba, enhancing efficiency and simplifying processes for treasury functions.
- Users find Kyriba's **centralization of Treasury functions** simplifies processes, enhances focus on strategy, and boosts operational efficiency.
- Users value Kyriba for its **efficiency in centralized visibility** , streamlining treasury operations and enhancing decision-making capabilities.
- Users appreciate Kyriba for its **centralized visibility and control** , enhancing cash management and reporting efficiency significantly.
- Users appreciate the **time-saving efficiency** of Kyriba, significantly reducing daily tasks and enhancing productivity.

##### Cons

- Users find Kyriba's **complexity** frustrating, as workflows require specialized knowledge and hinder usability and support integration.
- Users find the **difficulty in running reports** and configuring settings can complicate their experience with Kyriba.
- Users encounter several **system idiosyncrasies** that hinder usability and complicate the accounting process in Kyriba.
- Users face a **steep learning difficulty** with Kyriba's complex configuration and navigation, requiring significant time investment to master.
- Users find the **steep learning curve** of Kyriba challenging, requiring extensive time and training for effective navigation.

#### What Are Recent G2 Reviews of Kyriba?

**["Kyriba Unifies Treasury Functions and Drives Real Operational Improvements"](https://www.g2.com/survey_responses/kyriba-review-12412487)**

**Rating:** 4.5/5.0 stars

_— Mauricio M._

[Read full review](https://www.g2.com/survey_responses/kyriba-review-12412487)

**["Strong Treasury Management Platform with Great Visibility and Automation"](https://www.g2.com/survey_responses/kyriba-review-13172182)**

**Rating:** 4.5/5.0 stars

_— Kyle T._

[Read full review](https://www.g2.com/survey_responses/kyriba-review-13172182)

#### What Are G2 Users Discussing About Kyriba?

- [What is kyriba certification?](https://www.g2.com/discussions/kyriba-what-is-kyriba-certification)
- [What is kyriba certification?](https://www.g2.com/discussions/what-is-kyriba-certification)
- [Where is kyriba based?](https://www.g2.com/discussions/kyriba-where-is-kyriba-based)
- [Where is kyriba based?](https://www.g2.com/discussions/where-is-kyriba-based)
- [What does a treasury management system do?](https://www.g2.com/discussions/kyriba-what-does-a-treasury-management-system-do)

### [SAP Treasury and Risk Management](https://www.g2.com/fr/products/sap-treasury-and-risk-management/reviews)

SAP Treasury and Working Capital Management est une suite complète de solutions cloud et sur site conçue pour offrir aux équipes de trésorerie d'entreprise une visibilité et un contrôle total sur leurs actifs financiers. Intégrée directement dans SAP S/4HANA, la solution unifie la gestion de trésorerie, la prévision de liquidité, la gestion de la dette et des investissements, ainsi que l'atténuation des risques financiers. En automatisant la collecte de données en temps réel à travers l'entreprise, elle permet aux trésoriers d'optimiser le fonds de roulement, de gérer les risques de change et de taux d'intérêt, et d'assurer une connectivité bancaire fluide. La plateforme transforme le département de trésorerie d'une fonction de back-office en un partenaire stratégique qui stimule la liquidité, minimise le risque financier et soutient les objectifs plus larges de structure de capital de l'organisation.

**Average Rating:** 4.2/5.0

**Total Reviews:** 49

#### How Do G2 Users Rate SAP Treasury and Risk Management?

- **Facilité d’utilisation:** 8.2/10 (Category avg: 8.9/10)
- **Qualité du support:** 8.6/10 (Category avg: 8.7/10)

#### Who Is the Company Behind SAP Treasury and Risk Management?

- **Vendeur:** [SAP](https://www.g2.com/fr/sellers/sap)
- **Site Web de l'entreprise:** www.sap.com
- **Année de fondation:** 1972
- **Emplacement du siège social:** Walldorf
- **Twitter:** @SAP  
297,052 abonnés Twitter
- **Page LinkedIn®:** [www.linkedin.com](https://www.g2.com/fr/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=8fd712dbd816fadfc039a60dcf8c1a3d6a48469756075586fa0be3da7e4b74d7&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fsap%2F&secure%5Burl_type%5D=linkedin_company_website)  
141,955 employés sur LinkedIn®

#### Who Uses This Product?

- **Top Industries:** Services financiers
- **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

- Les utilisateurs apprécient la **visibilité claire et le contrôle** sur le flux de trésorerie et le risque, améliorant ainsi la prise de décision et la santé financière.
- Les utilisateurs apprécient la **visibilité et le contrôle sur la trésorerie et la liquidité** qui améliorent la prise de décision et la stabilité financière.
- Les utilisateurs louent l' **efficacité** de SAP Treasury and Risk Management, bénéficiant de processus rationalisés et d'une meilleure visibilité financière.
- Les utilisateurs apprécient la **visibilité claire et le contrôle sur le flux de trésorerie** , ce qui améliore la prise de décision et optimise la performance financière.
- Les utilisateurs apprécient l' **automatisation qui fait gagner du temps** dans SAP Treasury and Risk Management, améliorant l'efficacité opérationnelle et la prise de décision.

##### Cons

- Les utilisateurs trouvent SAP Treasury and Risk Management **pas convivial** en raison de sa complexité et de son interface peu intuitive.
- Les utilisateurs sont confrontés par la **configuration difficile** de SAP Treasury and Risk Management, nécessitant du temps et de l'expertise pour être configurée efficacement.
- Les utilisateurs trouvent la **courbe d'apprentissage abrupte** de SAP Treasury and Risk Management difficile et chronophage au début.
- Les utilisateurs trouvent que la **difficulté d'apprentissage** de SAP Treasury and Risk Management constitue un obstacle important à une utilisation efficace.
- Les utilisateurs rencontrent des **problèmes de gestion financière** en raison de retards dans les données et d'un manque d'intégration, ce qui affecte les décisions d'investissement.

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

**["Outil de visibilité en temps réel de la trésorerie et de gestion des risques"](https://www.g2.com/fr/survey_responses/sap-treasury-and-risk-management-review-12710246)**

**Rating:** 5.0/5.0 stars

_— Uma V._

[Read full review](https://www.g2.com/fr/survey_responses/sap-treasury-and-risk-management-review-12710246)

**["Flux de travail de trésorerie rationalisés avec visibilité financière SAP en temps réel"](https://www.g2.com/fr/survey_responses/sap-treasury-and-risk-management-review-12993217)**

**Rating:** 4.5/5.0 stars

_— Haripriya R._

[Read full review](https://www.g2.com/fr/survey_responses/sap-treasury-and-risk-management-review-12993217)

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

- [What are the tools of treasury management?](https://www.g2.com/fr/discussions/sap-treasury-and-risk-management-what-are-the-tools-of-treasury-management)
- [What are the components of SAP treasury modules?](https://www.g2.com/fr/discussions/what-are-the-components-of-sap-treasury-modules)
- [What is treasury and risk management?](https://www.g2.com/fr/discussions/what-is-treasury-and-risk-management)
- [What is treasury and risk management in SAP?](https://www.g2.com/fr/discussions/what-is-treasury-and-risk-management-in-sap)

### [Atlar](https://www.g2.com/products/atlar/reviews)

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](https://www.g2.com/sellers/atlar)
- **Company Website:** www.atlar.com
- **Year Founded:** 2022
- **HQ Location:** Stockholm, Sweden
- **Twitter:** @atlarhq  
37 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=cf0a8181b475c5d4c42c83d7511f41ee99c39b3d90d0d4bea8cd2106e52b886a&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fatlarhq%2F&secure%5Burl_type%5D=linkedin_company_website)  
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?

**["Clean, Intuitive, and Reliable—Purpose-Built Features That Deliver"](https://www.g2.com/survey_responses/atlar-review-12877846)**

**Rating:** 5.0/5.0 stars

_— Camilo G._

[Read full review](https://www.g2.com/survey_responses/atlar-review-12877846)

**["Comprehensive Cash Visibility and Reporting Made Simple"](https://www.g2.com/survey_responses/atlar-review-11740156)**

**Rating:** 5.0/5.0 stars

_— Verified User in Financial Services_

[Read full review](https://www.g2.com/survey_responses/atlar-review-11740156)

### [Round Treasury](https://www.g2.com/fr/products/round-treasury/reviews)

Trésorerie et services bancaires plus intelligents pour les entreprises – une plateforme unique pour la banque, les investissements et la trésorerie. Plus de rendement. Plus de protection. Automatisez les tâches ennuyeuses. · Un tableau de bord - Banque connectée et automatisations gratuites dès le premier jour. · Rendement & Liquidité - Accédez à des fonds monétaires à haute liquidité via BlackRock. · Sécurité - Diversifiez les fonds sans ouvrir manuellement des comptes pour la protection FSCS. · Automatisation intelligente - Automatisez les flux de trésorerie et réduisez le travail manuel. · Intégration rapide - Une seule application débloque tout. Pas de réapprobations nécessaires. Gagnez du temps. Réduisez les risques. Faites croître votre capital.

**Average Rating:** 4.9/5.0

**Total Reviews:** 42

#### How Do G2 Users Rate Round Treasury?

- **Facilité d’utilisation:** 9.7/10 (Category avg: 8.9/10)
- **Qualité du support:** 9.9/10 (Category avg: 8.7/10)

#### Who Is the Company Behind Round Treasury?

- **Vendeur:** [Round Treasury](https://www.g2.com/fr/sellers/round-treasury)
- **Site Web de l'entreprise:** www.roundtreasury.com
- **Année de fondation:** 2023
- **Emplacement du siège social:** London, England, United Kingdom
- **Page LinkedIn®:** [www.linkedin.com](https://www.g2.com/fr/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=faec2b8e5e9142cd079ce72a36f281cadc5246934378a3b7135ed58c2902203f&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Froundtreasury%2F&secure%5Burl_type%5D=linkedin_company_website)  
17 employés sur LinkedIn®

#### Who Uses This Product?

- **Who Uses This:** PDG
- **Top Industries:** Logiciels informatiques, Services financiers
- **Company Size:** 93% Small, 5% Medium

#### What Do G2 Reviewers Say About Round Treasury?

_AI-generated summary from verified user reviews_

##### Pros

- Les utilisateurs apprécient la **facilité d'utilisation** de Round Treasury, profitant d'une configuration fluide et d'une intégration en un clic.
- Les utilisateurs soulignent le **support client exceptionnel** de Round Treasury, rendant l'intégration et la configuration du compte fluides.
- Les utilisateurs apprécient les **fonctionnalités qui font gagner du temps** de Round Treasury, simplifiant la gestion bancaire grâce à une automatisation et une intégration sans effort.
- Les utilisateurs louent Round Treasury pour sa **gestion automatisée de trésorerie** et son interface intuitive, rendant la gestion de trésorerie sans effort.
- Les utilisateurs apprécient l' **interface utilisateur simple** de Round Treasury, permettant une gestion facile et efficace de la trésorerie de leur entreprise.

##### Cons

- Les utilisateurs trouvent le **processus d'installation difficile** frustrant, avec des défis d'intégration impactant significativement la conformité des comptes.
- Les utilisateurs rencontrent un **retard dans les transferts de fonds** et trouvent la représentation des frais sur le tableau de bord déroutante et peu claire.
- Les utilisateurs expriment un besoin de **préparation mobile** pour accéder à leurs comptes de manière pratique lors de leurs déplacements.
- Les utilisateurs signalent rencontrer des **problèmes d'intégration** avec Xero, entraînant des échecs occasionnels de connectivité et de fonctionnalité.
- Les utilisateurs trouvent les **problèmes de connexion** gênants en raison de la nécessité d'une authentification répétée à chaque fois.

#### What Are Recent G2 Reviews of Round Treasury?

**["Utilisation exceptionnelle avec des options flexibles de marché monétaire et d'épargne"](https://www.g2.com/fr/survey_responses/round-treasury-review-12779290)**

**Rating:** 5.0/5.0 stars

_— Kalab G._

[Read full review](https://www.g2.com/fr/survey_responses/round-treasury-review-12779290)

**["Plateforme facile à utiliser pour maximiser le rendement des intérêts"](https://www.g2.com/fr/survey_responses/round-treasury-review-12887446)**

**Rating:** 5.0/5.0 stars

_— Chirag S._

[Read full review](https://www.g2.com/fr/survey_responses/round-treasury-review-12887446)

### [Trovata](https://www.g2.com/products/trovata-trovata/reviews)

Trovata is an AI-native treasury management and liquidity platform that centralizes multibank connectivity, cash visibility, treasury operations, and stablecoin within a single cloud-based system. Trovata connects to thousands of global banks through direct APIs, SWIFT, and secure file delivery, then normalizes balances and transactions into a real-time, AI-ready data foundation. This standardized dataset powers cash reporting, forecasting, payments, risk management, and accounting workflows across entities and geographies. In addition to traditional bank rails, Trovata supports programmable stablecoin liquidity, enabling faster, more flexible global money movement. Trovata AI is embedded directly into the treasury operating system. Operating within a controlled AWS environment, it acts on real treasury data and workflows to deliver conversational answers, proactive insights, and governed agentic automation, reducing manual work without compromising control or auditability. Trovata is delivered through three connected products. Trovata Cash provides centralized bank data, real-time liquidity dashboards, AI Chat, and automated insights to explain cash movements, surface anomalies, and accelerate forecasting. Trovata TMS extends into full treasury management, where AI Agents automate recurring workflows such as variance analysis, daily cash reporting, reconciliation summaries, and executive updates. Trovata Data offers managed bank connectivity and normalized financial data through APIs, enabling teams to embed liquidity intelligence into internal systems and digital finance applications. Core capabilities include: Direct multibank connectivity with normalized, AI-ready financial data, agentic AI for monitoring activity, explaining variances, and automating treasury workflows, machine learning–supported forecasting and anomaly detection, payment initiation and policy-controlled approvals across bank and stablecoin rails, enterprise-grade security with encrypted data, role-based access, and fully auditable AI Built on modern cloud infrastructure, Trovata supports high-volume global treasury operations for mid-market and enterprise organizations, as well as banks and fintechs embedding AI-driven liquidity capabilities into their products.

**Average Rating:** 4.5/5.0

**Total Reviews:** 34

#### How Do G2 Users Rate Trovata?

- **Ease of Use:** 8.9/10 (Category avg: 8.9/10)
- **Quality of Support:** 9.0/10 (Category avg: 8.7/10)

#### Who Is the Company Behind Trovata?

- **Seller:** [Trovata](https://www.g2.com/sellers/trovata-ebf25137-9f26-4de2-a1d8-07eba008265f)
- **Company Website:** www.trovata.io
- **Year Founded:** 2016
- **HQ Location:** San Diego, CA
- **Twitter:** @Trovata\_io  
577 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=2d7d74afa4da17c07563ad588e7b82eb58d4e923c8a89102a180adb19afb6c4d&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Ftrovata-io&secure%5Burl_type%5D=linkedin_company_website)  
85 employees on LinkedIn®

#### Who Uses This Product?

- **Who Uses This:** Treasury Manager
- **Top Industries:** Financial Services
- **Company Size:** 41% Large, 32% Medium

#### What Do G2 Reviewers Say About Trovata?

_AI-generated summary from verified user reviews_

##### Pros

- Users value the **outstanding analytics** of Trovata, enhancing visibility and efficiency in treasury operations significantly.
- Users value Trovata for its **exceptional automation** , transforming time-consuming tasks into efficient, real-time reporting processes.
- Users praise Trovata for its **efficiency** , transforming manual tasks into automated, real-time data insights with minimal effort.
- Users find Trovata to significantly enhance **efficiency through automated reporting and streamlined cash management** , transforming treasury operations.
- Users benefit greatly from Trovata's **exceptional real-time reporting and automated cash management** , transforming financial operations efficiently.

##### Cons

- Users experience a **slight learning curve** during setup, but support resources help ease the process effectively.
- Users experience a **steep learning curve** during initial setup, but support helps ease the process effectively.
- Users find Trovata's **complexity in managing bank connections** challenging, struggling with missing data and variance corrections.
- Users note that the **difficult setup** necessitates careful planning, though support mitigates initial complexity.
- Users face **field limitations** with Trovata, struggling with forecasting accuracy and customization in reporting.

#### What Are Recent G2 Reviews of Trovata?

**["Seamless All-in-One Dashboard with Game-Changing Unlimited Retention"](https://www.g2.com/survey_responses/trovata-review-12891353)**

**Rating:** 4.0/5.0 stars

_— Zackery N._

[Read full review](https://www.g2.com/survey_responses/trovata-review-12891353)

**["Amazing product, service and price!!"](https://www.g2.com/survey_responses/trovata-review-11076640)**

**Rating:** 5.0/5.0 stars

_— Erica Jamay P._

[Read full review](https://www.g2.com/survey_responses/trovata-review-11076640)

#### What Are G2 Users Discussing About Trovata?

- [What is the use of Trovata?](https://www.g2.com/discussions/what-is-the-use-of-trovata) - 1 comment
- [What is TMS banking?](https://www.g2.com/discussions/what-is-tms-banking) - 1 comment
- [What does trovata do?](https://www.g2.com/discussions/what-does-trovata-do) - 1 comment

### [Embat](https://www.g2.com/products/embat/reviews)

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](https://www.g2.com/sellers/embat)
- **Company Website:** www.embat.io
- **Year Founded:** 2021
- **HQ Location:** Madrid, ES
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=3b143f0a297267d07676ce7dcfa59b465c84d68cb9523394b84a5c5c9f0846f6&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fembat-io&secure%5Burl_type%5D=linkedin_company_website)  
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?

**["Quick reconciliation and easy consultation of bank transactions"](https://www.g2.com/survey_responses/embat-review-12930993)**

**Rating:** 4.0/5.0 stars

_— Yanire T._

[Read full review](https://www.g2.com/survey_responses/embat-review-12930993)

**["Embat Makes Bank Reconciliation Simple for the Whole Team"](https://www.g2.com/survey_responses/embat-review-12516988)**

**Rating:** 4.5/5.0 stars

_— Verified User in Computer Software_

[Read full review](https://www.g2.com/survey_responses/embat-review-12516988)

### [Nasdaq Calypso](https://www.g2.com/products/nasdaq-calypso/reviews)

Nasdaq Calypso is a multi-asset, front-to-back capital markets and treasury platform that enables banks, buyside firms, and financial institutions to integrate and automate workflows critical to efficient funding, liquidity, and risk management. The platform facilitates a holistic, real-time view of assets, liabilities, and risk—enabling optimized capital usage in compliance with regulation through dynamic market conditions. Key Capabilities - Front-to-Back Integration: Integrates treasury workflows across front, middle, and back office, including clearing and collateral management - Multi-Asset Support: Exceptional functional and asset class coverage enables banks to quickly roll out new business functions and products - Cloud Deployment: Scalable cloud-native solution with Nasdaq Managed Services (Nasdaq CapCloud) available for efficient and resilient operations - Treasury Foundations: Pre-configured packaged solution with best practice workflows and methodologies for quick onboarding with a streamlined cost base - Continuous Innovation: Frequent product updates ensure proactive compliance with evolving regulation, client demand, and technological innovation

**Average Rating:** 4.5/5.0

**Total Reviews:** 12

#### How Do G2 Users Rate Nasdaq Calypso?

- **Ease of Use:** 8.3/10 (Category avg: 8.9/10)
- **Quality of Support:** 8.1/10 (Category avg: 8.7/10)

#### Who Is the Company Behind Nasdaq Calypso?

- **Seller:** [Nasdaq](https://www.g2.com/sellers/nasdaq)
- **Year Founded:** 1971
- **HQ Location:** New York
- **Twitter:** @Nasdaq  
213,584 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=f924015b775f41c31ef39a6eb429c872e681e4d33d3565011bd0b7e87fa2ff8c&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fnasdaq%2F&secure%5Burl_type%5D=linkedin_company_website)  
8,468 employees on LinkedIn®
- **Ownership:** NASDAQ: NDAQ

#### Who Uses This Product?

- **Top Industries:** Banking
- **Company Size:** 58% Medium, 25% Large

#### What Are Recent G2 Reviews of Nasdaq Calypso?

**["Adenza - One of the best tool for handling complex workflows in the market."](https://www.g2.com/survey_responses/nasdaq-calypso-review-9039127)**

**Rating:** 5.0/5.0 stars

_— Cynthia K._

[Read full review](https://www.g2.com/survey_responses/nasdaq-calypso-review-9039127)

**["I had a Great experience with Adenza"](https://www.g2.com/survey_responses/nasdaq-calypso-review-9138377)**

**Rating:** 4.0/5.0 stars

_— Adithya P._

[Read full review](https://www.g2.com/survey_responses/nasdaq-calypso-review-9138377)

### [Ripple Treasury, powered by GTreasury](https://www.g2.com/fr/products/ripple-treasury-powered-by-gtreasury/reviews)

Fondée en 2012, Ripple est un fournisseur de premier plan de solutions d'entreprise dans les domaines de la finance traditionnelle et numérique. Ses solutions couvrent les paiements mondiaux, la garde, la liquidité, le financement et la gestion de trésorerie, servant de guichet unique pour déplacer, stocker, échanger et gérer la valeur. Le stablecoin de Ripple, RLUSD, et la cryptomonnaie XRP soutiennent ces solutions, permettant à nos clients de participer au système financier moderne.

**Average Rating:** 4.2/5.0

**Total Reviews:** 31

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

- **Facilité d’utilisation:** 8.3/10 (Category avg: 8.9/10)
- **Qualité du support:** 7.9/10 (Category avg: 8.7/10)

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

- **Vendeur:** [Ripple Treasury, powered by GTreasury](https://www.g2.com/fr/sellers/ripple-treasury-powered-by-gtreasury)
- **Site Web de l'entreprise:** treasury.ripple.com
- **Année de fondation:** 1986
- **Emplacement du siège social:** Buffalo Grove, Illinois
- **Twitter:** @Ripple  
11,380 abonnés Twitter
- **Page LinkedIn®:** [www.linkedin.com](https://www.g2.com/fr/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=7454695b7364b83b785c5e8423e61d051293a9cbd02f28afa333292e800c0027&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2F761654%2F&secure%5Burl_type%5D=linkedin_company_website)  
145 employés sur LinkedIn®

#### Who Uses This Product?

- **Top Industries:** Comptabilité
- **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

- Les utilisateurs apprécient la **gestion intégrée de la trésorerie** de Ripple Treasury, rationalisant efficacement les opérations complexes.
- Les utilisateurs apprécient la **facilité de navigation** dans GTreasury, rendant les tâches de gestion de trésorerie plus efficaces et conviviales.
- Les utilisateurs apprécient les **capacités d'automatisation** de GTreasury, rationalisant efficacement les opérations complexes de trésorerie sur plusieurs plateformes.
- Les utilisateurs apprécient la **facilité d'utilisation** de Ripple Treasury, rationalisant efficacement les opérations complexes pour tous les niveaux d'utilisateurs.
- Les utilisateurs apprécient la **flexibilité** de Ripple Treasury, permettant des opérations de trésorerie sur mesure et une intégration transparente avec divers systèmes.

##### Cons

- Les utilisateurs trouvent **la navigation difficile** dans Ripple Treasury, en particulier avec des modèles complexes et des flux de travail rigides, ce qui entrave l'efficacité.
- Les utilisateurs rencontrent **des difficultés avec les modèles de chargement de données** et trouvent que le module de rapport manque de convivialité.
- Les utilisateurs rencontrent des **difficultés d'apprentissage** liées aux modèles de chargement de données et à l'utilisabilité du module de rapport dans Ripple Treasury.
- Les utilisateurs trouvent une **flexibilité limitée** dans les flux de travail et les modèles, ce qui entrave l'efficacité et nécessite une intervention manuelle dans GTreasury.
- Les utilisateurs trouvent l'interface de Ripple Treasury **pas conviviale** , luttant souvent avec un design obsolète et des flux de travail lourds.

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

**["Recommandez fortement GTreasury"](https://www.g2.com/fr/survey_responses/ripple-treasury-powered-by-gtreasury-review-10777616)**

**Rating:** 5.0/5.0 stars

_— Molly M._

[Read full review](https://www.g2.com/fr/survey_responses/ripple-treasury-powered-by-gtreasury-review-10777616)

**["C'est un bon outil pour la gestion de trésorerie et la connectivité bancaire."](https://www.g2.com/fr/survey_responses/ripple-treasury-powered-by-gtreasury-review-11195919)**

**Rating:** 4.0/5.0 stars

_— Arunkumar D._

[Read full review](https://www.g2.com/fr/survey_responses/ripple-treasury-powered-by-gtreasury-review-11195919)

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

- [À quoi sert GTreasury ?](https://www.g2.com/fr/discussions/what-is-gtreasury-used-for)

### [Coupa](https://www.g2.com/products/coupa-software-coupa/reviews)

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](https://www.g2.com/sellers/coupa-software)
- **Year Founded:** 2006
- **HQ Location:** San Mateo, CA
- **Twitter:** @Coupa  
21,263 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=9d7dcc09d03cc8d2439c51d55609069a40f6efa346fe3b2c834f399f8afdc5e1&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fcoupa-software&secure%5Burl_type%5D=linkedin_company_website)  
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?

**["Effortless Invoice Management with Coupa"](https://www.g2.com/survey_responses/coupa-review-12667380)**

**Rating:** 4.5/5.0 stars

_— Kim P._

[Read full review](https://www.g2.com/survey_responses/coupa-review-12667380)

**["Intuitive and Efficient, but Improvement Needed in Purchase Orders"](https://www.g2.com/survey_responses/coupa-review-12661728)**

**Rating:** 4.0/5.0 stars

_— Felipe Z._

[Read full review](https://www.g2.com/survey_responses/coupa-review-12661728)

#### What Are G2 Users Discussing About Coupa?

- [What is Coupa Supply Chain Design & Planning used for?](https://www.g2.com/discussions/what-is-coupa-supply-chain-design-planning-used-for)
- [How software can help with procurement?](https://www.g2.com/discussions/how-software-can-help-with-procurement)
- [Is coupa an ERP system?](https://www.g2.com/discussions/is-coupa-an-erp-system) - 1 comment
- [What is coupa tool?](https://www.g2.com/discussions/what-is-coupa-tool)
- [What is the coupa system?](https://www.g2.com/discussions/what-is-the-coupa-system)

### [Serrala](https://www.g2.com/fr/products/serrala/reviews)

Serrala est le leader mondial du marché et un innovateur dans l'automatisation des processus financiers. Notre suite d'applications primée est le seul portefeuille d'automatisation financière par IA entièrement intégré et entièrement personnalisable au monde. Nos solutions donnent aux responsables financiers le pouvoir d'évoluer, d'optimiser leur fonds de roulement et de rationaliser tous les flux de travail, la planification et la conformité, en automatisant tous les processus opérationnels de la commande à l'encaissement, de l'approvisionnement au paiement, de la gestion des flux de trésorerie et de la trésorerie. Notre suite d'automatisation financière alimentée par l'IA est utilisée par des milliers d'organisations dans le monde entier pour obtenir des informations en temps réel et créer une excellence opérationnelle grâce à une ingénierie de haute performance et une intégration transparente. Nos solutions se déploient comme des extensions intégrées à SAP d'ECC et de S/4 HANA, ou comme SaaS natif dans le cloud pour tout ERP. Nous avons fait progresser le bureau du directeur financier depuis plus de 40 ans avec des solutions qui accélèrent la croissance, améliorent la prise de décision et atteignent un succès financier durable en éliminant les obstacles au changement tels que les processus manuels obsolètes, les écosystèmes technologiques fragmentés et la mauvaise visibilité et qualité des données. Avec notre aide, nos clients peuvent appliquer des principes révolutionnaires comme l'IA pour créer de manière flexible un chemin vers une fonction financière proactive, stratégique et génératrice de croissance. Et voir des résultats tels que : - Réductions de 50 % du coût par facture et taux de traitement direct de plus de 50 % - même avec des volumes de factures de plusieurs millions. - 99 % d'automatisation des processus d'application de trésorerie et réductions de 30 % du DSO grâce à la gestion et aux recouvrements de crédit automatisés. - Contrôle et visibilité complets de la liquidité sur tous les comptes et transactions mondiaux - peu importe la complexité de leur architecture ou de leurs besoins en matière de conformité.

**Average Rating:** 4.4/5.0

**Total Reviews:** 106

#### How Do G2 Users Rate Serrala?

- **Facilité d’utilisation:** 8.0/10 (Category avg: 8.9/10)
- **Qualité du support:** 8.3/10 (Category avg: 8.7/10)

#### Who Is the Company Behind Serrala?

- **Vendeur:** [Serrala](https://www.g2.com/fr/sellers/serrala)
- **Site Web de l'entreprise:** www.serrala.com
- **Année de fondation:** 1984
- **Emplacement du siège social:** Norderstedt, DE
- **Twitter:** @WeAreSerrala  
677 abonnés Twitter
- **Page LinkedIn®:** [www.linkedin.com](https://www.g2.com/fr/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=42ca28a11d85010a79985bab4bf2acdc4b16a7152a38f2ac05026ca300392838&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fserrala%2F&secure%5Burl_type%5D=linkedin_company_website)  
813 employés sur LinkedIn®

#### Who Uses This Product?

- **Top Industries:** Comptabilité, Services financiers
- **Company Size:** 49% Large, 31% Medium

#### What Do G2 Reviewers Say About Serrala?

_AI-generated summary from verified user reviews_

##### Pros

- Les utilisateurs louent la **facilité d'utilisation intuitive** de Serrala, trouvant qu'il est facile à mettre en œuvre et à former rapidement les autres.
- Les utilisateurs louent les **capacités d'automatisation** de Serrala, atteignant des taux élevés d'allocation de trésorerie et simplifiant considérablement les processus.
- Les utilisateurs apprécient le **support client exceptionnel** de Serrala, recevant une assistance rapide tout au long du processus de mise en œuvre.
- Les utilisateurs apprécient les **intégrations faciles** de Serrala, qui simplifient les processus financiers et améliorent l'utilisabilité du système.
- Les utilisateurs apprécient l' **efficacité de l'automatisation** de Serrala, atteignant un taux d'allocation de trésorerie automatisé de 98,5 %, réduisant ainsi considérablement les tâches manuelles.

##### Cons

- Les utilisateurs trouvent la **configuration difficile** de Serrala difficile, surtout sans formation technique pour créer et mettre à jour les règles.
- Les utilisateurs trouvent que **l'expertise requise** pour créer des règles dans Serrala est difficile sans formation adéquate ou sans bagage technique.
- Les utilisateurs trouvent la **pour créer des règles dans Serrala, surtout sans formation technique.**
- Les utilisateurs trouvent **des difficultés d'apprentissage** à créer et gérer des règles dans Serrala, surtout sans formation technique.
- Les utilisateurs trouvent la **difficulté d'installation** de Serrala difficile, surtout sans formation technique ou formation appropriée.

#### What Are Recent G2 Reviews of Serrala?

**["Correspondance de Paiement Automatisée Réussie"](https://www.g2.com/fr/survey_responses/serrala-review-13148324)**

**Rating:** 5.0/5.0 stars

_— John Lloyd C._

[Read full review](https://www.g2.com/fr/survey_responses/serrala-review-13148324)

**["Règles automatisées de relevé bancaire qui simplifient l'affectation des liquidités"](https://www.g2.com/fr/survey_responses/serrala-review-13062406)**

**Rating:** 5.0/5.0 stars

_— Kevin L._

[Read full review](https://www.g2.com/fr/survey_responses/serrala-review-13062406)

#### What Are G2 Users Discussing About Serrala?

- [À quoi sert Payference ?](https://www.g2.com/fr/discussions/what-is-payference-used-for)
- [À quoi sert Serrala ?](https://www.g2.com/fr/discussions/what-is-serrala-used-for) - 1 comment, 1 upvote

### [Rho](https://www.g2.com/products/rho/reviews)

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](https://www.g2.com/sellers/rho)
- **Year Founded:** 2018
- **HQ Location:** New York, US
- **Twitter:** @rhobusiness  
4,119 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=ce34825044f615adf462244d6a287544dfee2ef6b34202db5a0135254532ee56&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Frhobusiness%2F&secure%5Burl_type%5D=linkedin_company_website)  
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?

**["Slick UI and Outstanding Customer Service"](https://www.g2.com/survey_responses/rho-review-12885721)**

**Rating:** 4.5/5.0 stars

_— Verified User in Logistics and Supply Chain_

[Read full review](https://www.g2.com/survey_responses/rho-review-12885721)

**["Exceptional Service and Personal Attention Across Channels"](https://www.g2.com/survey_responses/rho-review-12865178)**

**Rating:** 5.0/5.0 stars

_— Sid S._

[Read full review](https://www.g2.com/survey_responses/rho-review-12865178)

### [Payflows](https://www.g2.com/products/payflows/reviews)

Payflows provides finance teams with real-time, centralized, automated visibility, access & control over all finance data & workflows. It combines a suite of modules for Procurement, Payments, Cash management & Cash collection, each excelling in its category. These modules seamlessly integrate to form a comprehensive financial platform, functioning as an ERP overlay.

**Average Rating:** 4.5/5.0

**Total Reviews:** 24

#### How Do G2 Users Rate Payflows?

- **Ease of Use:** 9.2/10 (Category avg: 8.9/10)
- **Quality of Support:** 9.6/10 (Category avg: 8.7/10)

#### Who Is the Company Behind Payflows?

- **Seller:** [Payflows](https://www.g2.com/sellers/payflows)
- **Year Founded:** 2022
- **HQ Location:** Paris, FR
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=6af8149e238f23ece6a6e954c6eeb222be06046c56523f5f82934e8a9d495b11&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fpayflows-io&secure%5Burl_type%5D=linkedin_company_website)  
45 employees on 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

- Users praise the **exceptional customer support** of Payflows, highlighting its responsiveness and seamless user experience.
- Users find Payflows to be incredibly **easy to use** , enabling quick adoption and smooth integration with existing systems.
- Users find the **implementation ease** of Payflows remarkable, leading to swift deployment and great integration capabilities.
- Users commend the **automation features** of Payflows for significantly enhancing operational efficiency and reducing manual work.
- Users highlight the **easy integrations** of Payflows, seamlessly connecting with existing systems for enhanced efficiency.

##### Cons

- Users experience **slow loading times** in Payflows, especially when handling extensive information in transactions.
- Users experience **slow performance** with Payflows, particularly during loading times and while using the search feature.
- Users feel the **improvements needed** in Payflows as the features are still under development and lack maturity.
- Users note that the **incomplete features** of Payflows indicate it is still in early development stages.
- Users face **inefficient search functionality** , resulting in frustrating loading times within the transactions menu.

#### What Are Recent G2 Reviews of Payflows?

**["Payflows: Empowering Procurement"](https://www.g2.com/survey_responses/payflows-review-10433900)**

**Rating:** 4.5/5.0 stars

_— Steven K._

[Read full review](https://www.g2.com/survey_responses/payflows-review-10433900)

**["finally some renewal"](https://www.g2.com/survey_responses/payflows-review-10514358)**

**Rating:** 4.0/5.0 stars

_— Verified User in Market Research_

[Read full review](https://www.g2.com/survey_responses/payflows-review-10514358)

### [Treasure](https://www.g2.com/fr/products/treasure-financial-treasure/reviews)

Le trésor est une plateforme de gestion de trésorerie pour aider les entreprises à transformer la trésorerie inactive en revenus.

**Average Rating:** 4.8/5.0

**Total Reviews:** 13

#### How Do G2 Users Rate Treasure?

- **Facilité d’utilisation:** 9.5/10 (Category avg: 8.9/10)
- **Qualité du support:** 10.0/10 (Category avg: 8.7/10)

#### Who Is the Company Behind Treasure?

- **Vendeur:** [Treasure Financial](https://www.g2.com/fr/sellers/treasure-financial)
- **Année de fondation:** 2021
- **Emplacement du siège social:** San Francisco, California
- **Twitter:** @treasure\_hq  
863 abonnés Twitter
- **Page LinkedIn®:** [www.linkedin.com](https://www.g2.com/fr/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=d40362da0c9c13a3837c1173da099f421aa8810fb20cffc57b71717efcd9bcb0&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2F16272277&secure%5Burl_type%5D=linkedin_company_website)  
19 employés sur LinkedIn®

#### Who Uses This Product?

- **Company Size:** 77% Small, 23% Medium

#### What Are Recent G2 Reviews of Treasure?

**["Évident"](https://www.g2.com/fr/survey_responses/treasure-review-7325422)**

**Rating:** 5.0/5.0 stars

_— Kareem B._

[Read full review](https://www.g2.com/fr/survey_responses/treasure-review-7325422)

**["Pas de prise de tête - Utiliser Trésor"](https://www.g2.com/fr/survey_responses/treasure-review-7368974)**

**Rating:** 5.0/5.0 stars

_— Daniel J._

[Read full review](https://www.g2.com/fr/survey_responses/treasure-review-7368974)

### [Modern Treasury](https://www.g2.com/products/modern-treasury/reviews)

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](https://www.g2.com/sellers/modern-treasury)
- **Year Founded:** 2018
- **HQ Location:** San Francisco, CA
- **Twitter:** @ModernTreasury
- **LinkedIn® Page:** [linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=6a01f8ddf2be7897cc3742c20eea47312860e69996333441629e8d0aac34d2d6&secure%5Burl%5D=https%3A%2F%2Flinkedin.com%2Fcompany%2FModern-Treasury&secure%5Burl_type%5D=linkedin_company_website)  
125 employees on LinkedIn®

#### Who Uses This Product?

- **Company Size:** 62% Medium, 23% Small

#### What Are Recent G2 Reviews of Modern Treasury?

**["Awesome to automate payment wokflows"](https://www.g2.com/survey_responses/modern-treasury-review-9858211)**

**Rating:** 4.5/5.0 stars

_— Cyprien D._

[Read full review](https://www.g2.com/survey_responses/modern-treasury-review-9858211)

**["Strong product with a good feature set and at a fair price"](https://www.g2.com/survey_responses/modern-treasury-review-13108701)**

**Rating:** 5.0/5.0 stars

_— Jason U._

[Read full review](https://www.g2.com/survey_responses/modern-treasury-review-13108701)

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- [Order Management](/categories/order-management)
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- [AP Automation](/categories/ap-automation)

- [Billing](/categories/billing)
- [Budgeting and Forecasting](/categories/budgeting-and-forecasting)
- [Business Plan](/categories/business-plan)
- [Cash Flow Management](/categories/cash-flow-management)
- [Credit and Collections](/categories/credit-and-collections)

- [Cross-border payments software](/categories/cross-border-payments-software)
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- [Equity Management](/categories/equity-management)
- [Financial Analysis](/categories/financial-analysis)

[Browse Treasury Management Systems Themes](/categories/treasury-management-systems/themes)

 ![Nathan Calabrese](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Nathan Calabrese")
NC

Researched and written by [Nathan Calabrese](https://research.g2.com/insights/author/nathan-calabrese)

Updated October 3, 2024

Treasury management systems help companies manage the cash and liquidity needed to pay employees, suppliers, or shareholders. This type of software system can also be used to manage financial risks related to liquidity, to track investments and debt, and forecast. Accountants and finance managers use treasury management system solutions to track the ability of the company to convert its assets into cash (also known as liquidity) to meet financial obligations. Top executives and company owners use treasury reports and dashboards within treasury management systems to improve the financial strategy of the company and to share financial information with shareholders, members of the board of directors, and business partners.

Treasury management systems can vary in complexity and functionality. Some treasury management technology companies focus mostly on cash management for SMBs, while others specialize on liquidity management for large companies. This type of system needs to integrate with [accounting software](https://www.g2.com/categories/accounting) and [ERP systems](https://www.g2.com/categories/erp-systems) to gather the financial information required to manage liquidity. Since liquidity is an essential indicator of the financial performance of a company, treasury management systems also integrate with [corporate performance management software](https://www.g2.com/categories/corporate-performance-management-cpm).

To qualify for inclusion in the Treasury Management Systems category, a product must:

- Automate cash management processes across multiple business entities
- Define schedules for internal and external movements of funds
- Comply with local and global financial standards and regulations
- Include forecasting capabilities to identify liquidity trends
- Deliver dashboards and reports on cash positions and liquidity
- Manage different types of risks such as currency and interest rate fluctuations
- Provide a holistic view of risks and opportunities related to cash management

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