---
title: Treasure Reviews
meta_title: 'Treasure Reviews 2026: Details, Pricing, & Features | G2'
meta_description: Filter 13 reviews by the users' company size, role or industry to
  find out how Treasure works for a business like yours.
aggregate_rating:
  rating_value: 4.8
  review_count: 13
  scale: '5'
date_modified: '2026-08-07'
parent_category:
  name: Accounting & Finance
  url: https://www.g2.com/categories/accounting-finance
---


# Treasure Reviews
**Vendor:** Treasure Financial  
**Category:** [Cash Flow Management Software](https://www.g2.com/categories/cash-flow-management)  
**Average Rating:** 4.8/5.0  
**Total Reviews:** 13
## About Treasure
Treasure is a cash management platform to help businesses transform idle cash into revenue.




## Treasure Reviews
  ### 1. Putting our Idle Cash to Work!

**Rating:** 4.0/5.0 stars

**Reviewed by:** Verified User in Venture Capital & Private Equity | Small-Business (50 or fewer emp.)

**Reviewed Date:** November 17, 2022

**What do you like best about Treasure?**

The straightforward setup process and easy account linkage. We were up and running in less than an hour!

**What do you dislike about Treasure?**

There was no multiuser functionality however, that has since been remedied with additional functionality recently rolled out.

**What problems is Treasure solving and how is that benefiting you?**

Our idle cash was not earning interest, and Treasure allowed us to take advantage of the current interest rate environment!

  ### 2. Strong option for managing your capital outside of traditional banking options.

**Rating:** 4.0/5.0 stars

**Reviewed by:** Verified User in Media Production | Small-Business (50 or fewer emp.)

**Reviewed Date:** October 30, 2022

**What do you like best about Treasure?**

Hands-on team that is always available.  Good options.

**What do you dislike about Treasure?**

Still early, so you need to really actively manage and speak with the team.  Product isn't quite fully there yet, but will continue improving!

**What problems is Treasure solving and how is that benefiting you?**

Easy access to treasury solutions that are typically only available to massive corporations.



- [View Treasure pricing details and edition comparison](https://www.g2.com/products/treasure-financial-treasure/reviews?filters%5Bnps_score%5D%5B%5D=4&section=pricing&secure%5Bexpires_at%5D=2026-08-14+18%3A43%3A28+-0500&secure%5Bsession_id%5D=2a487034-e4be-4887-8372-1b6ba1afe27a&secure%5Btoken%5D=88582e39db9eb8fad92effb701dc2193c624f181feb42e54e71f08faca6e657e&format=llm_user)

## Treasure Features
**Cash Management**
- Monitor Cash Positions
- Debt and Investments
- Cash Pooling
- Cash Operations
- Schedules
- Automated Cash Operations

**Cash Flow Management**
- File Exports
- Income and Expenses
- Track Cash Flow

**Agentic AI - Accounting & Finance**
- Autonomous Task Execution

**Risk and Compliance**
- Manage Different Types of Risk
- Comply with Financial Regulations
- Counterparty Risk Management
- Hedging
- Debt Management
- Cash Management
- Cash Flow Management
- Financial Management
- Payment Management
- Workflow Management
- Liquidity Management

**Cash Flow Forecasting**
- Historical Data
- Reforecast
- Forecast Types
- Rolling Forecasts
- AI

**Analytics**
- Cash Balances
- Risk Positions and Scenarios
- Expiring Contracts and Payments
- Direct Spend Analysis
- Risk Analysis
- Financial Analysis

**Analytics**
- Variance Analysis
- Reports
- Forecast Comparison
- Forward Looking

**Banking**
- Banking Connectivity
- Bank Account Management
- Intercompany Lending
- Automated Banking
- Customer Accounts
- Compliance Management

**Financial Data Transfer**
- Data Transfer
- Data Exchange
- Reporting
- Access
- Integration

**Integration**
- Financial Systems
- Reporting/Analytics
- FX and Trading Paltforms
- Multiple Data Sources

**Agentic AI -  Cash Flow Management**
- Autonomous Task Execution

**Financial Data Transfer**
- Data Exchange
- Reporting
- Access
- Integration
- Real-Time Data
- Third-Party Integrations

**Agentic AI - Treasury Management Systems**
- Natural Language Interaction
- Proactive Assistance
- Decision Making
- Forecasting

**Additional Functionality**
- AI Copilot
- Multi-Currency
- Risk Assessment
- Activity Tracking
- API
- Transaction Monitoring
- Approval Process Control
- Transaction History
- Customizable Reports
- Data Import/Export
- Alerts/Notifications
- Monitoring
- Data Synchronization
- Real-Time Monitoring
- Audit Trail
- Single Sign On
- Secure Data Storage
- For Accountants
- Scenario Planning
- Generative AI
- Activity Dashboard
- Bank Reconciliation

## Top Treasure Alternatives
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