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Total Products under this Category: 114
Last updated: August 04, 2026
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Os rankings de software da G2 são baseados em avaliações de usuários verificadas, moderação rigorosa e uma metodologia de pesquisa consistente mantida por uma equipe de analistas e especialistas em dados. Cada produto é medido usando os mesmos critérios transparentes, sem colocação paga ou influência de fornecedores. Embora as avaliações reflitam experiências reais dos usuários, que podem ser subjetivas, elas oferecem insights valiosos sobre como o software funciona nas mãos de profissionais. Juntos, esses dados alimentam o G2 Score, uma maneira padronizada de comparar ferramentas dentro de cada categoria.

Highlighted products: Agicap, Kyriba, SAP Treasury and Risk Management, Atlar, Round Treasury, Trovata, Embat, e Nasdaq Calypso.
Underlying data: [Grid® JSON](https://www.g2.com/pt/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=embat&focus%5B%5D=nasdaq-calypso)
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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: 359
AI-generated summary from verified user reviews
"Management of outstanding amounts and follow-ups at the top, with very useful electronic invoicing"
Rating: 5.0/5.0 stars
— Cecile N.
"AGICAP: time saving, payment security, and simplified cash flow forecasts"
Rating: 5.0/5.0 stars
— Verified User in Health, Wellness and Fitness
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
AI-generated summary from verified user reviews
"Kyriba Unifies Treasury Functions and Drives Real Operational Improvements"
Rating: 4.5/5.0 stars
— Mauricio M.
"Strong Treasury Management Platform with Great Visibility and Automation"
Rating: 4.5/5.0 stars
— Kyle T.
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
AI-generated summary from verified user reviews
"Real-Time Cash Visibility and Risk Management tool"
Rating: 5.0/5.0 stars
— Uma V.
"Streamlined Treasury Workflows with Real-Time SAP Finance Visibility"
Rating: 4.5/5.0 stars
— Haripriya R.
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
AI-generated summary from verified user reviews
"Clean, Intuitive, and Reliable—Purpose-Built Features That Deliver"
Rating: 5.0/5.0 stars
— Camilo G.
"Comprehensive Cash Visibility and Reporting Made Simple"
Rating: 5.0/5.0 stars
— Verified User in Financial Services
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
AI-generated summary from verified user reviews
"Outstanding Ease of Use with Flexible Money Market and Savings Options"
Rating: 5.0/5.0 stars
— Kalab G.
"Easy-to-Use Platform to maximise interest yield"
Rating: 5.0/5.0 stars
— Chirag S.
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
AI-generated summary from verified user reviews
"Seamless All-in-One Dashboard with Game-Changing Unlimited Retention"
Rating: 4.0/5.0 stars
— Zackery N.
"Amazing product, service and price!!"
Rating: 5.0/5.0 stars
— Erica Jamay P.
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
AI-generated summary from verified user reviews
"Quick reconciliation and easy consultation of bank transactions"
Rating: 4.0/5.0 stars
— Yanire T.
"Embat Makes Bank Reconciliation Simple for the Whole Team"
Rating: 4.5/5.0 stars
— Verified User in Computer Software
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
"Adenza - One of the best tool for handling complex workflows in the market."
Rating: 5.0/5.0 stars
— Cynthia K.
"I had a Great experience with Adenza"
Rating: 4.0/5.0 stars
— Adithya P.
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
AI-generated summary from verified user reviews
Rating: 5.0/5.0 stars
— Molly M.
"It is a good tool for Cash management and bank connectivity"
Rating: 4.0/5.0 stars
— Arunkumar D.
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
AI-generated summary from verified user reviews
"Effortless Invoice Management with Coupa"
Rating: 4.5/5.0 stars
— Kim P.
"Intuitive and Efficient, but Improvement Needed in Purchase Orders"
Rating: 4.0/5.0 stars
— Felipe Z.
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
AI-generated summary from verified user reviews
"Automated Payment Matching Success"
Rating: 5.0/5.0 stars
— John Lloyd C.
"Automated Bank Statement Rules That Streamline Cash Posting"
Rating: 5.0/5.0 stars
— Kevin L.
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
AI-generated summary from verified user reviews
"Slick UI and Outstanding Customer Service"
Rating: 4.5/5.0 stars
— Verified User in Logistics and Supply Chain
"Exceptional Service and Personal Attention Across Channels"
Rating: 5.0/5.0 stars
— Sid S.
Treasure is a cash management platform to help businesses transform idle cash into revenue.
Average Rating: 4.8/5.0
Total Reviews: 13
Rating: 5.0/5.0 stars
— Kareem B.
Rating: 5.0/5.0 stars
— Daniel J.
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
AI-generated summary from verified user reviews
"Payflows: Empowering Procurement"
Rating: 4.5/5.0 stars
— Steven K.
Rating: 4.0/5.0 stars
— Verified User in Market Research
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
"Awesome to automate payment wokflows"
Rating: 4.5/5.0 stars
— Cyprien D.
"Strong product with a good feature set and at a fair price"
Rating: 5.0/5.0 stars
— Jason U.