Top 10 Treasury Management Software Alternatives & Competitors

Top 10 Alternatives to Treasury Management Software Recently Reviewed By G2 Community

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Coupa
By Coupa Software
4.2/5
(569)
Product Description
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.
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Categories in common with Treasury Management Software:
Treasury Management

Agicap
By Agicap
4.4/5
(344)
Product Description
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.
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Categories in common with Treasury Management Software:
Treasury Management

Rho
By Rho
4.8/5
(122)
Product Description
Rho is the all-in-one banking platform for startups and the accountants who support them. With banking set up in minutes, corporate cards, and powerful tools for managing spend, paying bills, and closing the books, Rho helps high-growth startups move fast and stay focused—with support that goes to the ends of the earth to help you win.
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Categories in common with Treasury Management Software:
Treasury Management

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Serrala
By Serrala
4.4/5
(81)
Product Description
Serrala offers a payment processing solution.
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Categories in common with Treasury Management Software:
Treasury Management

Atlar
By Atlar
4.8/5
(58)
Product Description
Automate payments from internal systems or your ERP, and make one-off payments from your bank accounts in a central dashboard with strong controls.
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Categories in common with Treasury Management Software:
Treasury Management

SAP Treasury and Risk Management
By SAP
4.4/5
(42)
Product Description
Optimize all aspects of the treasury function with integrated processes for managing cash and liquidity, payments and bank communications, investment and debt, and forecasting. Built on our in-memory SAP S/4HANA Finance software, this solution provides full transparency and on-the-fly analysis across all dimensions of financial data.
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Categories in common with Treasury Management Software:
Treasury Management

Alkami
By Alkami Technology
4.4/5
(39)
Product Description
Alkami Technology, Inc. is a cloud-based digital banking solutions provider for financial institutions in the United States that help clients digitally transform through retail and business banking, digital account opening and loan origination, multi-payment fraud prevention, and data analytics and engagement solutions.
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Categories in common with Treasury Management Software:
Treasury Management

Embat
By Embat
4.2/5
(38)
Product Description
Keep your cash flows, cash accounts, debt positions and forecasts monitored and automated real time.
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Categories in common with Treasury Management Software:
Treasury Management

Round Treasury
By Round Treasury
4.9/5
(37)
Product Description
Easy-to-use treasury management platform for founders and finance teams
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Categories in common with Treasury Management Software:
Treasury Management